Beijing Tieke Shougang Rail Way-Tech Co., Ltd. (SHA:688569)

SHA:688569 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,418	1,518	1,236	1,375	1,065
Trading Asset Securities	201.77	-	-	-	250.68
Cash & Short-Term Investments	1,620	1,518	1,236	1,375	1,315
Cash Growth	6.69%	22.82%	-10.13%	4.55%	491.92%
Accounts Receivable	991.69	801.79	886.05	844.94	734.47
Other Receivables	3.91	8.41	6.55	7.36	4.5
Receivables	995.6	810.2	892.6	852.31	738.97
Inventory	350.63	512.06	469.99	382.72	376.42
Prepaid Expenses	0.67	4.46	-	-	0.09
Other Current Assets	40.15	50.62	33.26	30.14	23.24
Total Current Assets	3,007	2,895	2,632	2,640	2,454
Property, Plant & Equipment	632.63	664.87	624.82	434.12	311.64
Long-Term Investments	52.54	50.53	49.5	43.25	40.77
Other Intangible Assets	124.14	128.17	130.27	134.56	130.61
Long-Term Deferred Tax Assets	31.68	35	23.27	22.08	17.54
Long-Term Deferred Charges	1.37	2.54	2.62	3.72	5.18
Other Long-Term Assets	2.23	2.02	18.22	15.07	-
Total Assets	3,851	3,779	3,481	3,293	2,960
Accounts Payable	471.02	536.37	497.71	441.89	369.1
Accrued Expenses	32.82	31.24	36.5	31.91	29.88
Short-Term Debt	-	-	-	40.29	-
Current Portion of Leases	4.18	4	3.82	2.34	-
Current Income Taxes Payable	6.39	4.07	10.87	12.33	6.65
Current Unearned Revenue	1	0.81	16.48	5.1	3.3
Other Current Liabilities	20.26	37.43	41	119.46	82.19
Total Current Liabilities	535.68	613.91	606.38	653.33	491.12
Long-Term Leases	8.96	13.14	17.13	-	-
Long-Term Unearned Revenue	4.63	4.52	1.94	2.23	2.71
Long-Term Deferred Tax Liabilities	2.11	2.46	-	-	0.11
Total Liabilities	551.38	634.03	625.45	655.56	493.94
Common Stock	210.67	210.67	210.67	210.67	210.67
Additional Paid-In Capital	1,156	1,156	1,156	1,156	1,156
Retained Earnings	1,476	1,356	1,139	955.2	812.48
Comprehensive Income & Other	4.84	2.23	-	-	-
Total Common Equity	2,847	2,725	2,506	2,322	2,179
Minority Interest	452.47	419.04	348.81	315.87	286.82
Shareholders' Equity	3,300	3,145	2,855	2,638	2,466
Total Liabilities & Equity	3,851	3,779	3,481	3,293	2,960
Total Debt	13.14	17.13	20.95	42.63	-
Net Cash (Debt)	1,606	1,501	1,215	1,333	1,315
Net Cash Growth	7.03%	23.53%	-8.83%	1.31%	764.09%
Net Cash Per Share	7.65	7.13	5.74	6.35	7.49
Filing Date Shares Outstanding	210.67	210.67	210.67	210.67	210.67
Total Common Shares Outstanding	210.67	210.67	210.67	210.67	210.67
Working Capital	2,471	2,282	2,025	1,987	1,963
Book Value Per Share	13.52	12.94	11.90	11.02	10.34
Tangible Book Value	2,723	2,597	2,376	2,187	2,049
Tangible Book Value Per Share	12.93	12.33	11.28	10.38	9.72
Buildings	338.06	333.41	207.28	82.04	82
Machinery	641.48	592.97	430.1	319.01	289.34
Construction In Progress	26.02	30.91	213.96	239.38	118.2

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.