C&D Holsin Engineering Consulting Co., Ltd (SHA:603909)

SHA:603909 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	844.42	1,084	651.32	326.59	284.51	213.38
Cash & Short-Term Investments	844.42	1,084	651.32	326.59	284.51	213.38
Cash Growth	47.21%	66.43%	99.43%	14.79%	33.33%	21.43%
Accounts Receivable	3,110	2,887	1,840	1,023	888.47	850.45
Other Receivables	24.59	23.74	25.23	32.86	30.71	30.66
Receivables	3,135	2,910	1,865	1,056	919.18	881.11
Inventory	82.23	177.2	25.1	16.06	16.42	23.2
Prepaid Expenses	-	0.05	0.05	0.05	0.09	0.12
Other Current Assets	41.57	35.99	31.15	7.72	6.42	4.98
Total Current Assets	4,103	4,207	2,573	1,407	1,227	1,123
Property, Plant & Equipment	99.56	105.84	117.3	117.91	121.8	115.47
Long-Term Investments	5.54	5.54	5.54	4.6	3.6	3.6
Goodwill	118.73	118.73	118.73	118.73	109.99	109.99
Other Intangible Assets	37.87	38.93	39.67	38.35	39.56	25.45
Long-Term Deferred Tax Assets	81.45	81.71	79.21	67.11	59.75	50.62
Long-Term Deferred Charges	8.34	10.89	14.56	15.35	15.32	17.81
Other Long-Term Assets	46.96	47.68	50.48	50.62	53.08	50.38
Total Assets	4,501	4,617	2,998	1,819	1,630	1,496
Accounts Payable	2,851	2,919	1,451	392.64	184.39	159
Accrued Expenses	37.87	109.69	121.69	94.03	75.47	79.64
Short-Term Debt	-	-	1.7	84.7	168.62	71.84
Current Portion of Long-Term Debt	-	-	-	-	77	-
Current Portion of Leases	4.28	7.36	6.85	3.74	5.01	-
Current Income Taxes Payable	13.59	15.31	18.54	9.82	9.26	7.04
Current Unearned Revenue	95.54	92.03	84.78	69.68	54.67	48.36
Other Current Liabilities	244.21	245.88	170.79	100.91	77.13	96.89
Total Current Liabilities	3,246	3,390	1,855	755.51	651.56	462.76
Long-Term Debt	-	-	-	-	7.6	136.81
Long-Term Leases	5.33	6.91	12.95	8.92	1.63	-
Long-Term Deferred Tax Liabilities	2.33	2.35	6.91	6.11	3.13	3.24
Other Long-Term Liabilities	2.52	3.17	2.52	2.52	3.19	-
Total Liabilities	3,256	3,402	1,878	773.06	667.1	602.81
Common Stock	260.67	260.67	260.67	200.52	200.52	143.23
Additional Paid-In Capital	127.47	126.47	121.24	177.4	172.12	234.1
Retained Earnings	697.3	677.09	602.34	548.45	500.21	469.23
Comprehensive Income & Other	12.42	10.25	9.41	8.17	7.49	7.01
Total Common Equity	1,098	1,074	993.67	934.54	880.34	853.57
Minority Interest	147.31	140.23	126.93	111.68	82.28	39.73
Shareholders' Equity	1,245	1,215	1,121	1,046	962.62	893.3
Total Liabilities & Equity	4,501	4,617	2,998	1,819	1,630	1,496
Total Debt	9.61	14.26	21.5	97.35	259.86	208.65
Net Cash (Debt)	834.81	1,070	629.82	229.23	24.64	4.73
Net Cash Growth	50.81%	69.84%	174.75%	830.20%	420.47%	-
Net Cash Per Share	3.20	4.10	2.42	0.88	0.09	0.02
Filing Date Shares Outstanding	260.67	260.67	260.67	260.67	260.67	260.67
Total Common Shares Outstanding	260.67	260.67	260.67	260.67	260.67	260.67
Working Capital	856.9	817.82	717.49	651.1	575.07	660.03
Book Value Per Share	4.21	4.12	3.81	3.59	3.38	3.27
Tangible Book Value	941.26	916.83	835.27	777.46	730.79	718.12
Tangible Book Value Per Share	3.61	3.52	3.20	2.98	2.80	2.75
Buildings	-	97.15	98.17	98.17	16.79	100.79
Machinery	-	106.14	104.8	109.65	200.31	105.87

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.