Hangzhou Landscaping Incorporated (SHA:605303)

Hangzhou Landscaping 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	213.06	352.27	359.02	228.89	450.31	374.95
Trading Asset Securities	-	-	-	130.5	50.24	-
Cash & Short-Term Investments	213.06	352.27	359.02	359.39	500.55	374.95
Cash Growth	-7.55%	-1.88%	-0.10%	-28.20%	33.50%	37.57%
Accounts Receivable	1,625	1,642	1,886	2,017	2,343	2,007
Other Receivables	9.91	9.89	25.31	18.23	35.1	46.64
Receivables	1,635	1,651	1,911	2,036	2,378	2,053
Inventory	26.35	26.41	28.76	26.35	25.57	24.78
Other Current Assets	23.65	17.84	16.67	39.03	38.81	50.56
Total Current Assets	1,898	2,048	2,316	2,460	2,943	2,504
Property, Plant & Equipment	76.31	76.82	58.69	36.69	30.12	2.46
Long-Term Investments	11.58	8.93	3.22	3.2	7.93	7.81
Goodwill	-	-	0.62	1.06	-	-
Other Intangible Assets	0.46	0.83	2.31	3.63	4.85	0.3
Long-Term Accounts Receivable	101.82	100.62	148.15	221.26	315.5	-
Long-Term Deferred Tax Assets	100.51	100.76	119.24	96.95	44.7	29.48
Long-Term Deferred Charges	5.87	6.3	7.95	11.92	15.86	23.06
Other Long-Term Assets	-	-	-	-	-	367.77
Total Assets	2,195	2,342	2,656	2,835	3,362	2,935
Accounts Payable	681.14	785.64	854.53	1,001	1,307	1,411
Accrued Expenses	4.38	22.12	28.17	23.11	9.66	14.31
Short-Term Debt	113.07	118.54	167.69	100.09	51.58	51.87
Current Portion of Long-Term Debt	41.87	5.04	20.08	40.15	32.05	80.12
Current Portion of Leases	-	12.39	7.54	5.02	6.08	-
Current Income Taxes Payable	1.56	-	-	5.91	13.01	10.74
Current Unearned Revenue	97.34	91.6	82.55	28.68	7.56	2.24
Other Current Liabilities	177.39	183.44	179.6	151.93	136.1	112.71
Total Current Liabilities	1,117	1,219	1,340	1,356	1,563	1,683
Long-Term Debt	-	25	30	50	90	190
Long-Term Leases	49.39	51.24	39.9	23.98	19.49	-
Long-Term Unearned Revenue	2.35	2.56	3.58	4.27	4.98	6.04
Long-Term Deferred Tax Liabilities	-	-	0.01	1.55	0.04	-
Other Long-Term Liabilities	9.13	11.21	10.15	12.6	6.44	8.52
Total Liabilities	1,178	1,309	1,424	1,448	1,684	1,888
Common Stock	161.24	161.24	161.24	161.24	161.24	120.93
Additional Paid-In Capital	896.03	896.03	896.03	896.03	896.03	351.65
Retained Earnings	-38.35	-22.63	167.57	324.62	617.96	572.35
Treasury Stock	-6	-6	-	-	-	-
Comprehensive Income & Other	-0.95	-0.95	0.02	-	0.57	0.45
Total Common Equity	1,012	1,028	1,225	1,382	1,676	1,045
Minority Interest	5.07	5.73	7.17	4.66	2.79	1.53
Shareholders' Equity	1,017	1,033	1,232	1,387	1,679	1,047
Total Liabilities & Equity	2,195	2,342	2,656	2,835	3,362	2,935
Total Debt	204.32	212.21	265.2	219.24	199.2	321.99
Net Cash (Debt)	8.74	140.06	93.82	140.15	301.35	52.96
Net Cash Growth	-	49.28%	-33.05%	-53.49%	469.02%	-
Net Cash Per Share	0.05	0.87	0.58	0.87	1.95	0.44
Filing Date Shares Outstanding	160.5	160.5	161.24	161.24	161.24	120.93
Total Common Shares Outstanding	160.5	160.5	161.24	161.24	161.24	120.93
Working Capital	781.36	829.18	975.47	1,104	1,381	820.57
Book Value Per Share	6.30	6.40	7.60	8.57	10.39	8.64
Tangible Book Value	1,012	1,027	1,222	1,377	1,671	1,045
Tangible Book Value Per Share	6.30	6.40	7.58	8.54	10.36	8.64
Machinery	-	23.44	19.97	19.5	14.28	13.82
Construction In Progress	-	8.65	5.23	0.86	0.31	-
Order Backlog	-	2,638	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.