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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	139.49	106.35	90.14	169.64	89.3	87.34
Cash & Short-Term Investments	139.49	106.35	90.14	169.64	89.3	87.34
Cash Growth	81.20%	17.98%	-46.86%	89.98%	2.24%	-31.01%
Accounts Receivable	83.25	89.98	105.45	75.29	85.41	59.42
Other Receivables	10.46	11.19	11.13	10.12	14.69	11.18
Receivables	93.71	101.18	116.58	85.41	100.1	70.6
Inventory	13.63	11.42	13.3	13.82	9.02	5.58
Other Current Assets	17.28	12.14	16.25	16.64	93.72	49.42
Total Current Assets	264.11	231.08	236.28	285.51	292.14	212.94
Property, Plant & Equipment	412.96	425.6	495.23	486.5	512.91	418.75
Long-Term Deferred Tax Assets	3.46	3.95	9.54	1.75	0.49	1.88
Other Long-Term Assets	0.75	0.75	1.17	-	-	-
Total Assets	681.28	661.38	742.22	773.76	805.54	633.57
Accounts Payable	67.98	73.12	36.59	26.16	35.88	14.99
Accrued Expenses	38.16	36.76	38.52	61.6	61.27	94.15
Short-Term Debt	39.1	14.1	20.02	40.04	20.03	25.04
Current Portion of Leases	5.4	5.29	9.91	13.52	12.38	-
Current Income Taxes Payable	0.06	-	0.09	2.99	12.3	5.52
Current Unearned Revenue	4.5	2.53	3.13	12.01	37.48	4.93
Other Current Liabilities	40.94	42.32	47.85	53.92	56.02	58.13
Total Current Liabilities	196.13	174.12	156.11	210.26	235.35	202.74
Long-Term Leases	16.15	18.45	28.62	3.53	37.42	-
Long-Term Deferred Tax Liabilities	3.27	3.74	9	0.84	-	-
Other Long-Term Liabilities	5.78	6.32	4.17	5.37	14.47	9.94
Total Liabilities	221.34	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	-2,468	-2,470	-2,387	-2,378	-2,414	-2,511
Comprehensive Income & Other	-43.88	-43.82	-40.97	-40.7	-39.87	-41.1
Total Common Equity	459.94	458.77	544.32	553.76	518.3	420.89
Shareholders' Equity	459.94	458.77	544.32	553.76	518.3	420.89
Total Liabilities & Equity	681.28	661.38	742.22	773.76	805.54	633.57
Total Debt	60.65	37.83	58.55	57.1	69.83	25.04
Net Cash (Debt)	78.84	68.52	31.6	112.54	19.47	62.3
Net Cash Growth	203.62%	116.86%	-71.92%	478.06%	-68.75%	-50.79%
Net Cash Per Share	0.08	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	67.98	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	459.94	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	3.21
Machinery	548.65	549.68	582.23	584.99	585.17	482.99

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.