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	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	1,560	1,418	1,518	1,236	1,375	1,065
Trading Asset Securities	-	201.77	-	-	-	250.68
Cash & Short-Term Investments	1,560	1,620	1,518	1,236	1,375	1,315
Cash Growth	6.91%	6.69%	22.82%	-10.13%	4.55%	491.92%
Accounts Receivable	988.93	991.69	801.79	886.05	844.94	734.47
Other Receivables	2.79	3.91	8.41	6.55	7.36	4.5
Receivables	991.72	995.6	810.2	892.6	852.31	738.97
Inventory	383.99	350.63	512.06	469.99	382.72	376.42
Prepaid Expenses	-	0.67	4.46	-	-	0.09
Other Current Assets	37.53	40.15	50.62	33.26	30.14	23.24
Total Current Assets	2,973	3,007	2,895	2,632	2,640	2,454
Property, Plant & Equipment	619.81	632.63	664.87	624.82	434.12	311.64
Long-Term Investments	51.52	52.54	50.53	49.5	43.25	40.77
Other Intangible Assets	122.8	124.14	128.17	130.27	134.56	130.61
Long-Term Deferred Tax Assets	30.61	31.68	35	23.27	22.08	17.54
Long-Term Deferred Charges	1.23	1.37	2.54	2.62	3.72	5.18
Other Long-Term Assets	2.3	2.23	2.02	18.22	15.07	-
Total Assets	3,802	3,851	3,779	3,481	3,293	2,960
Accounts Payable	369.56	471.02	536.37	497.71	441.89	369.1
Accrued Expenses	37.15	32.82	31.24	36.5	31.91	29.88
Short-Term Debt	-	-	-	-	40.29	-
Current Portion of Leases	4.23	4.18	4	3.82	2.34	-
Current Income Taxes Payable	10.34	6.39	4.07	10.87	12.33	6.65
Current Unearned Revenue	2.11	1	0.81	16.48	5.1	3.3
Other Current Liabilities	27.34	20.26	37.43	41	119.46	82.19
Total Current Liabilities	450.73	535.68	613.91	606.38	653.33	491.12
Long-Term Leases	10.63	8.96	13.14	17.13	-	-
Long-Term Unearned Revenue	4.51	4.63	4.52	1.94	2.23	2.71
Long-Term Deferred Tax Liabilities	2.01	2.11	2.46	-	-	0.11
Total Liabilities	467.89	551.38	634.03	625.45	655.56	493.94
Common Stock	210.67	210.67	210.67	210.67	210.67	210.67
Additional Paid-In Capital	1,156	1,156	1,156	1,156	1,156	1,156
Retained Earnings	1,498	1,476	1,356	1,139	955.2	812.48
Comprehensive Income & Other	5.94	4.84	2.23	-	-	-
Total Common Equity	2,870	2,847	2,725	2,506	2,322	2,179
Minority Interest	463.52	452.47	419.04	348.81	315.87	286.82
Shareholders' Equity	3,334	3,300	3,145	2,855	2,638	2,466
Total Liabilities & Equity	3,802	3,851	3,779	3,481	3,293	2,960
Total Debt	14.86	13.14	17.13	20.95	42.63	-
Net Cash (Debt)	1,545	1,606	1,501	1,215	1,333	1,315
Net Cash Growth	7.17%	7.03%	23.53%	-8.83%	1.31%	764.09%
Net Cash Per Share	7.30	7.65	7.13	5.74	6.35	7.49
Filing Date Shares Outstanding	210.67	210.67	210.67	210.67	210.67	210.67
Total Common Shares Outstanding	210.67	210.67	210.67	210.67	210.67	210.67
Working Capital	2,523	2,471	2,282	2,025	1,987	1,963
Book Value Per Share	13.62	13.52	12.94	11.90	11.02	10.34
Tangible Book Value	2,747	2,723	2,597	2,376	2,187	2,049
Tangible Book Value Per Share	13.04	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.