Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. (SHE:000530)
China
· Delayed Price · Currency is CNY 5.34
+0.11 (2.10%)
Apr 25, 2025, 2:45 PM CST
SHE:000530 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 835 | 1,042 | 840.76 | 921.66 | 438.97 | 373.45 | Upgrade
|
| Cash & Short-Term Investments | 835 | 1,042 | 840.76 | 921.66 | 438.97 | 373.45 | Upgrade
|
| Cash Growth | -0.35% | 23.95% | -8.78% | 109.96% | 17.55% | 23.85% | Upgrade
|
| Accounts Receivable | 2,520 | 2,412 | 2,471 | 2,201 | 1,142 | 1,109 | Upgrade
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| Other Receivables | 49 | 45.76 | 41.4 | 67.11 | 75.33 | 109.53 | Upgrade
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| Receivables | 2,569 | 2,458 | 2,512 | 2,268 | 1,217 | 1,219 | Upgrade
|
| Inventory | 1,314 | 1,394 | 1,638 | 1,395 | 1,015 | 731.66 | Upgrade
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| Prepaid Expenses | - | - | 0.02 | 0.02 | 0.15 | 0.45 | Upgrade
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| Restricted Cash | - | - | 110.28 | 84.5 | 83.69 | - | Upgrade
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| Other Current Assets | 195.8 | 191.74 | 179.45 | 205.47 | 207.07 | 177.25 | Upgrade
|
| Total Current Assets | 4,914 | 5,085 | 5,281 | 4,875 | 2,961 | 2,502 | Upgrade
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| Property, Plant & Equipment | 1,282 | 1,321 | 1,437 | 1,376 | 918.3 | 925.4 | Upgrade
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| Long-Term Investments | 496.75 | 483.66 | 685.3 | 712.94 | 1,493 | 1,837 | Upgrade
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| Goodwill | 286.4 | 286.4 | 286.4 | 248.35 | 1.75 | 1.75 | Upgrade
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| Other Intangible Assets | 200.41 | 204 | 210.55 | 168.08 | 142.59 | 145.44 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 5.16 | - | 65.87 | Upgrade
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| Long-Term Deferred Tax Assets | 104.19 | 103.75 | 113.65 | 95.42 | 89.88 | 68.98 | Upgrade
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| Long-Term Deferred Charges | 6.2 | 5.72 | 5.35 | 6.49 | 8.09 | 9.66 | Upgrade
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| Other Long-Term Assets | 160.32 | 138.23 | 143.83 | 115.33 | 120.75 | 126.29 | Upgrade
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| Total Assets | 7,451 | 7,628 | 8,163 | 7,602 | 5,736 | 5,682 | Upgrade
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| Accounts Payable | 2,252 | 2,170 | 2,327 | 2,205 | 1,300 | 1,062 | Upgrade
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| Accrued Expenses | 45.07 | 146.73 | 160.24 | 147.55 | 47.37 | 39.35 | Upgrade
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| Short-Term Debt | 154.94 | 167.28 | 262.29 | 274.05 | 245.94 | 282.97 | Upgrade
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| Current Portion of Long-Term Debt | 204.42 | 161.42 | 119.4 | 24.9 | - | 37.16 | Upgrade
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| Current Portion of Leases | - | - | 31.25 | 38.21 | 24.18 | - | Upgrade
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| Current Income Taxes Payable | 27.45 | 30.28 | 10.96 | 3.54 | 0.83 | 3.11 | Upgrade
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| Current Unearned Revenue | 527.98 | 645.71 | 787.69 | 647.65 | 499.72 | 295.1 | Upgrade
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| Other Current Liabilities | 358.46 | 418.37 | 482.63 | 272.52 | 250.97 | 193.57 | Upgrade
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| Total Current Liabilities | 3,570 | 3,740 | 4,181 | 3,613 | 2,369 | 1,914 | Upgrade
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| Long-Term Debt | 508.55 | 547.35 | 679.7 | 715.1 | 150 | 160 | Upgrade
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| Long-Term Leases | 18.03 | 19.07 | 34.47 | 42.24 | 25.39 | 14.62 | Upgrade
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| Long-Term Unearned Revenue | 90.17 | 90.73 | 98.27 | 99.75 | 106.19 | 104.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.57 | 26.6 | 60.81 | 52.38 | 35.6 | 32.01 | Upgrade
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| Other Long-Term Liabilities | 16.35 | 15.15 | 4.54 | 18.81 | - | 7.59 | Upgrade
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| Total Liabilities | 4,229 | 4,439 | 5,059 | 4,542 | 2,686 | 2,232 | Upgrade
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| Common Stock | 843.21 | 843.21 | 843.21 | 843.21 | 843.21 | 843.21 | Upgrade
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| Additional Paid-In Capital | 717.1 | 717.1 | 669.19 | 669.19 | 669.19 | 659.62 | Upgrade
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| Retained Earnings | 1,600 | 1,570 | 1,485 | 1,444 | 1,437 | 1,803 | Upgrade
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| Comprehensive Income & Other | 3 | 2.21 | 50.56 | 50.11 | 53.2 | 69.65 | Upgrade
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| Total Common Equity | 3,163 | 3,132 | 3,048 | 3,006 | 3,003 | 3,376 | Upgrade
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| Minority Interest | 58.74 | 57.01 | 56.53 | 54.07 | 46.65 | 73.6 | Upgrade
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| Shareholders' Equity | 3,222 | 3,189 | 3,104 | 3,060 | 3,049 | 3,449 | Upgrade
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| Total Liabilities & Equity | 7,451 | 7,628 | 8,163 | 7,602 | 5,736 | 5,682 | Upgrade
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| Total Debt | 885.94 | 895.12 | 1,127 | 1,094 | 445.51 | 494.75 | Upgrade
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| Net Cash (Debt) | -50.94 | 147.02 | -286.34 | -172.84 | -6.54 | -121.31 | Upgrade
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| Net Cash Per Share | -0.06 | 0.17 | -0.35 | -0.18 | -0.01 | -0.14 | Upgrade
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| Filing Date Shares Outstanding | 752.74 | 815.62 | 843.21 | 843.21 | 843.21 | 843.21 | Upgrade
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| Total Common Shares Outstanding | 752.74 | 815.62 | 843.21 | 843.21 | 843.21 | 843.21 | Upgrade
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| Working Capital | 1,344 | 1,345 | 1,100 | 1,261 | 592.39 | 587.95 | Upgrade
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| Book Value Per Share | 4.20 | 3.84 | 3.61 | 3.57 | 3.56 | 4.00 | Upgrade
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| Tangible Book Value | 2,676 | 2,642 | 2,551 | 2,590 | 2,858 | 3,228 | Upgrade
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| Tangible Book Value Per Share | 3.56 | 3.24 | 3.02 | 3.07 | 3.39 | 3.83 | Upgrade
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| Buildings | - | - | 983.64 | 832.93 | 695.34 | - | Upgrade
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| Machinery | - | - | 2,121 | 1,926 | 691.43 | - | Upgrade
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| Construction In Progress | - | - | 114.8 | 115.58 | 38.97 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.