Hefei Urban Construction Development Co., Ltd (SHE:002208)

SHE:002208 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	3,698	5,365	4,326	4,701	3,571	3,308
Short-Term Investments	-	-	317.25	15	55	-
Trading Asset Securities	-	-	40.03	-	-	-
Cash & Short-Term Investments	3,698	5,365	4,684	4,716	3,626	3,308
Cash Growth	-7.12%	14.55%	-0.69%	30.08%	9.61%	1.55%
Accounts Receivable	488.62	374.65	334.05	324.26	78.04	49.38
Other Receivables	2,663	2,855	2,696	2,070	235.04	41.47
Receivables	3,151	3,230	3,030	2,394	313.08	90.85
Inventory	24,084	22,893	24,974	23,069	16,234	12,911
Prepaid Expenses	-	350.29	262.53	75.81	10.29	109.07
Other Current Assets	1,948	3,094	2,610	1,631	817.54	767.81
Total Current Assets	32,881	34,932	35,560	31,886	21,000	17,187
Property, Plant & Equipment	145.52	147.01	165.46	128.5	114.12	126.38
Long-Term Investments	606.11	608.47	443.55	453.44	408.87	406.42
Goodwill	0.13	0.13	0.13	0.13	0.16	1.34
Other Intangible Assets	10.72	11.02	11.88	2.15	2.63	3.41
Long-Term Accounts Receivable	-	99.76	58.73	9.1	17.61	10.81
Long-Term Deferred Tax Assets	146.93	150.87	137.62	68.78	38.48	43.02
Long-Term Deferred Charges	10.26	12.02	9.26	10.33	3.6	4.74
Other Long-Term Assets	2,905	2,765	1,002	890.4	971.51	878.29
Total Assets	36,706	38,726	37,389	33,449	22,557	18,661
Accounts Payable	2,314	2,442	1,979	1,666	1,034	1,012
Accrued Expenses	37.6	229.74	452.15	597.02	1,205	1,019
Short-Term Debt	1,178	1,383	500.58	651	150.23	-
Current Portion of Long-Term Debt	898.55	1,560	1,165	1,439	780.29	1,530
Current Income Taxes Payable	237.6	48.8	54.6	86.15	67.45	73.71
Current Unearned Revenue	11,158	12,219	12,555	9,525	5,671	5,636
Other Current Liabilities	3,726	3,763	3,015	2,667	3,896	1,466
Total Current Liabilities	19,550	21,645	19,722	16,632	12,804	10,737
Long-Term Debt	7,337	7,298	6,939	7,383	2,612	1,866
Long-Term Unearned Revenue	27.82	27.82	24.44	25.29	16.32	19.65
Long-Term Deferred Tax Liabilities	1.79	1.31	1.32	2.14	13.87	35.9
Other Long-Term Liabilities	0.7	0.7	0.71	0.72	0.97	1.88
Total Liabilities	26,917	28,973	26,688	24,043	15,447	12,660
Common Stock	803.29	803.29	803.29	803.29	803.29	803.29
Additional Paid-In Capital	1,792	1,792	1,792	1,792	1,792	1,792
Retained Earnings	3,882	3,872	3,997	3,818	3,564	2,769
Total Common Equity	6,477	6,468	6,593	6,414	6,160	5,365
Minority Interest	3,311	3,285	4,108	2,993	950.34	635.72
Shareholders' Equity	9,788	9,753	10,701	9,406	7,110	6,001
Total Liabilities & Equity	36,706	38,726	37,389	33,449	22,557	18,661
Total Debt	9,414	10,241	8,605	9,473	3,543	3,396
Net Cash (Debt)	-5,716	-4,876	-3,922	-4,757	83.05	-88.41
Net Cash Per Share	-7.07	-6.03	-4.83	-5.98	0.10	-0.12
Filing Date Shares Outstanding	803.56	803.29	803.29	803.29	803.29	803.29
Total Common Shares Outstanding	803.56	803.29	803.29	803.29	803.29	803.29
Working Capital	13,331	13,287	15,838	15,254	8,196	6,450
Book Value Per Share	8.06	8.05	8.21	7.98	7.67	6.68
Tangible Book Value	6,467	6,457	6,581	6,411	6,157	5,360
Tangible Book Value Per Share	8.05	8.04	8.19	7.98	7.66	6.67
Buildings	-	166.05	160.94	130.13	113.19	127.21
Machinery	-	36.34	37.06	37.72	34.22	34.51
Construction In Progress	-	0.11	18.17	5.44	6.46	0.14

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