Shenzhen Bauing Construction Holding Group Co., Ltd. (SHE:002047)

SHE:002047 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	351.69	542.93	828.24	929.71	1,458	1,489
Trading Asset Securities	-	-	-	-	-	15
Cash & Short-Term Investments	351.69	542.93	828.24	929.71	1,458	1,504
Cash Growth	-59.80%	-34.45%	-10.91%	-36.22%	-3.11%	27.69%
Accounts Receivable	373.18	297.78	6,066	5,547	7,691	9,455
Other Receivables	5.3	61.87	119.01	196.85	211.33	218.99
Receivables	378.48	359.65	6,185	5,744	7,902	9,674
Inventory	0.8	0.25	27.54	50.59	63.23	53.33
Other Current Assets	22.94	17.63	94.46	255.73	258.95	213.1
Total Current Assets	753.91	920.46	7,135	6,980	9,682	11,445
Property, Plant & Equipment	264.66	268.15	235.58	165.05	132.32	69.35
Long-Term Investments	3.59	3.85	906.35	906.13	28.38	57.83
Goodwill	7.44	7.41	4.24	4.24	-	22.34
Other Intangible Assets	203.29	207.4	215.83	224.27	232.88	241.35
Long-Term Deferred Tax Assets	2.85	2.58	886.08	796.74	478.61	185.89
Long-Term Deferred Charges	0.2	0.3	3.19	5.8	7.55	4.79
Other Long-Term Assets	1.36	1.36	70.9	49.68	86.89	2.29
Total Assets	1,237	1,412	9,458	9,132	10,649	12,029
Accounts Payable	671.43	585.23	4,234	3,643	4,386	4,476
Accrued Expenses	38.2	53.97	275.86	312.69	324.33	442.42
Short-Term Debt	100.08	272.14	1,725	1,960	1,707	2,509
Current Portion of Long-Term Debt	11.47	9.65	-	-	-	-
Current Portion of Leases	1.61	-	5.15	9.16	9.92	-
Current Income Taxes Payable	1.86	6	0.44	0.58	0.41	26.5
Current Unearned Revenue	83.38	75.18	113.77	253.95	205.68	165.85
Other Current Liabilities	65.35	114.81	2,739	1,699	1,353	189.95
Total Current Liabilities	973.39	1,117	9,093	7,878	7,986	7,810
Long-Term Debt	279.3	290.12	234.39	141.04	68.17	-
Long-Term Leases	11.08	10.85	17.34	26.8	31.51	-
Long-Term Deferred Tax Liabilities	-	-	1.03	2.26	-	-
Total Liabilities	1,264	1,418	9,346	8,048	8,086	7,810
Common Stock	1,516	1,516	546.27	546.27	371.32	371.32
Additional Paid-In Capital	1,994	1,994	2,192	2,206	1,705	1,712
Retained Earnings	-3,552	-3,528	-2,705	-1,735	452.99	2,118
Treasury Stock	-	-	-21.2	-49.21	-69.62	-90.04
Comprehensive Income & Other	14.97	10.9	78.36	87.18	70.96	70.51
Total Common Equity	-25.82	-6.13	90.76	1,056	2,530	4,181
Minority Interest	-0.65	-0.32	20.65	27.78	32.89	37.72
Shareholders' Equity	-26.47	-6.44	111.4	1,084	2,563	4,219
Total Liabilities & Equity	1,237	1,412	9,458	9,132	10,649	12,029
Total Debt	403.54	582.76	1,982	2,137	1,817	2,509
Net Cash (Debt)	-51.86	-39.83	-1,153	-1,207	-358.92	-1,005
Net Cash Per Share	-0.04	-0.03	-0.76	-0.81	-0.27	-0.72
Filing Date Shares Outstanding	1,516	1,516	1,605	1,488	1,334	1,327
Total Common Shares Outstanding	1,516	1,516	1,605	1,488	1,334	1,327
Working Capital	-219.48	-196.53	-1,958	-898.22	1,696	3,635
Book Value Per Share	-0.02	-0.00	0.06	0.71	1.90	3.15
Tangible Book Value	-236.55	-220.94	-129.32	827.3	2,297	3,917
Tangible Book Value Per Share	-0.16	-0.15	-0.08	0.56	1.72	2.95
Buildings	258.61	0.42	43.87	36.62	34.89	59.83
Machinery	1.34	1.28	41.08	48.34	52.66	55.96
Construction In Progress	-	258.19	172.61	96.4	53.31	6.69

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