Phoenix Shipping (Wuhan) Co., Ltd. (SHE:000520)

Phoenix Shipping (Wuhan) 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	101.17	106.35	90.14	169.64	89.3	87.34
Cash & Short-Term Investments	101.17	106.35	90.14	169.64	89.3	87.34
Cash Growth	6.52%	17.98%	-46.86%	89.98%	2.24%	-31.01%
Accounts Receivable	94.99	89.98	105.45	75.29	85.41	59.42
Other Receivables	11.9	11.19	11.13	10.12	14.69	11.18
Receivables	106.89	101.18	116.58	85.41	100.1	70.6
Inventory	13.44	11.42	13.3	13.82	9.02	5.58
Other Current Assets	24.88	12.14	16.25	16.64	93.72	49.42
Total Current Assets	246.38	231.08	236.28	285.51	292.14	212.94
Property, Plant & Equipment	421.72	425.6	495.23	486.5	512.91	418.75
Long-Term Deferred Tax Assets	3.86	3.95	9.54	1.75	0.49	1.88
Other Long-Term Assets	0.75	0.75	1.17	-	-	-
Total Assets	672.71	661.38	742.22	773.76	805.54	633.57
Accounts Payable	63.35	73.12	36.59	26.16	35.88	14.99
Accrued Expenses	30.11	36.76	38.52	61.6	61.27	94.15
Short-Term Debt	35.1	14.1	20.02	40.04	20.03	25.04
Current Portion of Leases	-	5.29	9.91	13.52	12.38	-
Current Income Taxes Payable	4.39	-	0.09	2.99	12.3	5.52
Current Unearned Revenue	4.68	2.53	3.13	12.01	37.48	4.93
Other Current Liabilities	51.4	42.32	47.85	53.92	56.02	58.13
Total Current Liabilities	189.04	174.12	156.11	210.26	235.35	202.74
Long-Term Leases	17.41	18.45	28.62	3.53	37.42	-
Long-Term Deferred Tax Liabilities	3.64	3.74	9	0.84	-	-
Other Long-Term Liabilities	6.23	6.32	4.17	5.37	14.47	9.94
Total Liabilities	216.33	202.62	197.9	220	287.24	212.68
Common Stock	1,012	1,012	1,012	1,012	1,012	1,012
Additional Paid-In Capital	1,960	1,960	1,960	1,961	1,961	1,961
Retained Earnings	-2,472	-2,470	-2,387	-2,378	-2,414	-2,511
Comprehensive Income & Other	-43.7	-43.82	-40.97	-40.7	-39.87	-41.1
Total Common Equity	456.38	458.77	544.32	553.76	518.3	420.89
Shareholders' Equity	456.38	458.77	544.32	553.76	518.3	420.89
Total Liabilities & Equity	672.71	661.38	742.22	773.76	805.54	633.57
Total Debt	52.51	37.83	58.55	57.1	69.83	25.04
Net Cash (Debt)	48.67	68.52	31.6	112.54	19.47	62.3
Net Cash Growth	21.31%	116.86%	-71.92%	478.06%	-68.75%	-50.79%
Net Cash Per Share	0.05	0.07	0.03	0.11	0.02	0.06
Filing Date Shares Outstanding	1,012	1,012	1,012	1,012	1,012	1,012
Total Common Shares Outstanding	1,012	1,012	1,012	1,012	1,012	1,012
Working Capital	57.34	56.97	80.17	75.25	56.79	10.2
Book Value Per Share	0.45	0.45	0.54	0.55	0.51	0.42
Tangible Book Value	456.38	458.77	544.32	553.76	518.3	420.89
Tangible Book Value Per Share	0.45	0.45	0.54	0.55	0.51	0.42
Buildings	-	3.21	3.21	3.21	3.21	3.21
Machinery	-	549.68	582.23	584.99	585.17	482.99

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.