Shanghai Huili Building Materials Co., Ltd. (SHA:900939)

SHA:900939 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	105.36	123.1	125.03	98.39	66.62	55.06
Trading Asset Securities	30	10.01	20.02	7.05	35.27	30.01
Cash & Short-Term Investments	135.36	133.11	145.05	105.43	101.89	85.07
Cash Growth	-6.04%	-8.23%	37.58%	3.48%	19.78%	26.46%
Accounts Receivable	7.25	7.17	3.06	5.86	-	-
Other Receivables	0.16	0.16	0.21	0.19	0.18	0.08
Receivables	7.41	7.32	3.27	6.04	0.18	0.08
Other Current Assets	0.05	0.05	0.01	-	0.04	0.05
Total Current Assets	142.82	140.48	148.33	111.48	102.11	85.19
Property, Plant & Equipment	0.37	0.4	0.52	0.6	0.76	0.62
Long-Term Investments	13.64	14.44	16.31	19.17	20.69	21.95
Other Intangible Assets	-	-	5.51	6.16	6.81	7.45
Other Long-Term Assets	12.74	13.01	8.68	9.23	7.33	7.46
Total Assets	169.57	168.33	179.36	146.63	137.7	122.67
Accounts Payable	3.4	3.4	3.4	3.4	3.41	3.41
Accrued Expenses	0.12	6.54	6.12	6.19	6.25	5.66
Current Portion of Leases	0.08	0.1	0.1	0.08	0.08	-
Current Income Taxes Payable	7.28	1	3.73	3.1	1.41	1.04
Current Unearned Revenue	2.79	2.79	2.79	2.79	2.79	2.79
Other Current Liabilities	8.93	8.81	9.03	8.96	9.9	7.78
Total Current Liabilities	22.59	22.63	25.17	24.52	23.83	20.68
Long-Term Leases	-	-	0.1	0.14	0.2	-
Long-Term Deferred Tax Liabilities	1.03	1.03	1.03	1.03	1.03	1.03
Other Long-Term Liabilities	-	-	-	0.01	0.01	0.01
Total Liabilities	23.62	23.66	26.3	25.69	25.07	21.71
Common Stock	181.5	181.5	181.5	181.5	181.5	181.5
Additional Paid-In Capital	68.38	68.38	68.38	68.38	68.38	68.38
Retained Earnings	-89.92	-91.17	-99	-120.32	-127.93	-139.7
Treasury Stock	-16.5	-16.5	-	-	-	-
Comprehensive Income & Other	-3.6	-3.59	-3.61	-12.02	-12.7	-12.67
Total Common Equity	139.85	138.61	147.26	117.53	109.25	97.51
Minority Interest	6.1	6.06	5.79	3.4	3.38	3.45
Shareholders' Equity	145.95	144.67	153.06	120.94	112.63	100.95
Total Liabilities & Equity	169.57	168.33	179.36	146.63	137.7	122.67
Total Debt	0.08	0.1	0.2	0.21	0.28	-
Net Cash (Debt)	135.28	133.01	144.85	105.22	101.61	85.07
Net Cash Growth	-5.98%	-8.18%	37.66%	3.55%	19.45%	26.46%
Net Cash Per Share	0.78	0.76	0.80	0.58	0.56	0.47
Filing Date Shares Outstanding	171.08	181.5	181.5	181.5	181.5	181.5
Total Common Shares Outstanding	171.08	181.5	181.5	181.5	181.5	181.5
Working Capital	120.23	117.85	123.16	86.96	78.28	64.52
Book Value Per Share	0.82	0.76	0.81	0.65	0.60	0.54
Tangible Book Value	139.85	138.61	141.75	111.38	102.44	90.05
Tangible Book Value Per Share	0.82	0.76	0.78	0.61	0.56	0.50
Buildings	-	1.69	1.69	1.69	1.69	1.69
Machinery	-	7.51	7.5	7.5	7.48	7.48

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