XinJiang GuoTong Pipeline CO.,Ltd (SHE:002205)

SHE:002205 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	132.06	176.58	142.13	301.61	78.21	240.65
Cash & Short-Term Investments	132.06	176.58	142.13	301.61	78.21	240.65
Cash Growth	62.17%	24.24%	-52.88%	285.63%	-67.50%	-16.68%
Accounts Receivable	598.06	668.73	753.83	790.88	679.15	405.94
Other Receivables	110.46	22.91	38.11	51.05	80.7	90.36
Receivables	708.51	691.64	791.94	841.93	759.85	496.29
Inventory	102.88	86.03	105.42	124.13	138.2	158.67
Prepaid Expenses	-	6.11	7.1	5.71	7.22	6.63
Other Current Assets	42.42	11.53	19.96	16.29	25.51	44.77
Total Current Assets	985.87	971.89	1,067	1,290	1,009	947.02
Property, Plant & Equipment	447.27	438.26	385.08	459.52	496.11	562.88
Long-Term Investments	-	-	-	9.18	9.18	-
Other Intangible Assets	284.89	287.32	253.64	299.93	304.07	206.02
Long-Term Accounts Receivable	2,057	2,058	2,058	2,122	2,093	2,014
Long-Term Deferred Tax Assets	6.39	6.39	8.77	9.68	8.69	6.84
Long-Term Deferred Charges	30.52	31.07	22.47	24.58	37.91	68.16
Other Long-Term Assets	176.21	176.21	274.5	51.92	51.92	-
Total Assets	3,988	3,969	4,069	4,266	4,010	3,805
Accounts Payable	584.83	604.79	854.2	1,169	876.91	679.68
Accrued Expenses	23.36	115.66	90.57	103.66	109.9	94.32
Short-Term Debt	865.79	722.88	480.88	659.6	600.87	345.4
Current Portion of Long-Term Debt	416.94	189	164.37	176.67	52.52	-
Current Portion of Leases	-	52.92	93.31	55.95	56.14	-
Current Income Taxes Payable	94.3	13.84	15.17	18.71	18.47	19.83
Current Unearned Revenue	61.63	39.11	53.82	34.92	25.7	110.03
Other Current Liabilities	8.01	27.28	21.91	45.87	54.47	413.94
Total Current Liabilities	2,055	1,765	1,774	2,264	1,795	1,663
Long-Term Debt	1,060	1,287	1,332	942.41	1,024	985.41
Long-Term Leases	55.79	62.31	35.23	40.22	55.11	35.98
Long-Term Unearned Revenue	2.06	2.06	2.58	3.1	3.62	4.14
Long-Term Deferred Tax Liabilities	32.17	33.64	31.39	3.79	4.45	5.1
Other Long-Term Liabilities	306.16	306.16	126.12	79.64	80.2	72.7
Total Liabilities	3,511	3,457	3,302	3,333	2,963	2,767
Common Stock	185.84	185.84	185.84	185.84	185.84	185.84
Additional Paid-In Capital	456.49	456.49	456.49	456.19	456.19	452.52
Retained Earnings	-407.22	-375.69	-126.58	128.44	232.91	226.17
Comprehensive Income & Other	114.39	114.39	110.2	-	-	-
Total Common Equity	349.51	381.04	625.96	770.47	874.94	864.53
Minority Interest	127.01	131.26	140.86	162.5	172.65	173.51
Shareholders' Equity	476.52	512.29	766.82	932.97	1,048	1,038
Total Liabilities & Equity	3,988	3,969	4,069	4,266	4,010	3,805
Total Debt	2,399	2,315	2,106	1,875	1,789	1,367
Net Cash (Debt)	-2,267	-2,138	-1,964	-1,573	-1,711	-1,126
Net Cash Per Share	-12.20	-11.50	-10.57	-8.47	-9.20	-6.06
Filing Date Shares Outstanding	185.84	185.84	185.84	185.84	185.84	185.84
Total Common Shares Outstanding	185.84	185.84	185.84	185.84	185.84	185.84
Working Capital	-1,069	-793.59	-707.67	-974.51	-785.97	-716.18
Book Value Per Share	1.88	2.05	3.37	4.15	4.71	4.65
Tangible Book Value	64.62	93.72	372.32	470.54	570.86	658.51
Tangible Book Value Per Share	0.35	0.50	2.00	2.53	3.07	3.54
Buildings	-	255.37	185.3	294.32	313.75	361.17
Machinery	-	623.34	464.24	493.28	497.97	490
Construction In Progress	-	17.23	19.51	0.6	-	16.17

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