Xinjiang Beixin Road & Bridge Group Co., Ltd (SHE:002307)

SHE:002307 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	4,407	3,453	4,004	3,708	3,648	4,025
Short-Term Investments	-	-	-	-	-	648.22
Cash & Short-Term Investments	4,407	3,453	4,004	3,708	3,648	4,673
Cash Growth	19.60%	-13.76%	7.97%	1.64%	-21.94%	45.50%
Accounts Receivable	5,009	5,834	5,267	6,350	4,802	4,097
Other Receivables	705.09	1,098	1,155	1,035	1,117	790.74
Receivables	5,714	6,932	6,422	7,385	5,918	4,888
Inventory	1,367	1,394	1,226	1,280	1,809	2,638
Prepaid Expenses	-	11.89	18.46	35.96	140.28	87.86
Other Current Assets	2,668	1,603	2,248	2,026	2,312	1,725
Total Current Assets	14,156	13,393	13,918	14,435	13,827	14,012
Property, Plant & Equipment	496.07	499.44	17,979	14,903	12,742	16,614
Long-Term Investments	949.36	949.36	1,064	1,170	704.14	667.58
Goodwill	-	-	4.59	7.36	7.36	8.49
Other Intangible Assets	37,092	36,811	16,430	16,300	14,084	5,543
Long-Term Accounts Receivable	-	861.31	987.39	570.13	901.89	912.7
Long-Term Deferred Tax Assets	307.35	308.15	283.99	235.86	178.57	161.06
Long-Term Deferred Charges	131.59	146.13	155.69	123.29	61.36	82.82
Other Long-Term Assets	4,602	3,424	3,413	3,411	3,185	2,757
Total Assets	57,734	56,393	54,235	51,156	45,693	40,759
Accounts Payable	5,230	6,079	6,150	7,306	5,608	5,879
Accrued Expenses	67.75	351.14	435.68	397.9	258.22	196.31
Short-Term Debt	1,044	1,090	1,030	733.23	1,442	1,750
Current Portion of Long-Term Debt	1,858	1,858	1,841	2,480	2,295	1,944
Current Income Taxes Payable	310.51	22.5	11.73	36.91	24.99	19.53
Current Unearned Revenue	3,275	2,276	2,435	2,077	2,724	2,119
Other Current Liabilities	1,445	1,678	2,011	1,400	1,458	1,422
Total Current Liabilities	13,230	13,354	13,914	14,431	13,810	13,329
Long-Term Debt	36,162	34,582	31,810	29,024	25,064	20,635
Long-Term Unearned Revenue	42.53	42.78	44.05	47.99	43.55	196.25
Long-Term Deferred Tax Liabilities	0.27	0.27	0.74	1.97	-	-
Other Long-Term Liabilities	3,154	3,223	2,854	2,105	1,447	1,858
Total Liabilities	52,589	51,202	48,623	45,609	40,365	36,018
Common Stock	1,268	1,268	1,268	1,268	1,209	1,055
Additional Paid-In Capital	1,387	1,384	1,377	1,376	1,225	1,048
Retained Earnings	225.64	294.14	729.72	697.5	651.18	594.4
Comprehensive Income & Other	84.76	70.74	72.26	78.44	104.92	163.25
Total Common Equity	2,965	3,017	3,447	3,421	3,190	2,860
Minority Interest	2,180	2,173	2,165	2,126	2,138	1,880
Shareholders' Equity	5,145	5,190	5,612	5,547	5,327	4,741
Total Liabilities & Equity	57,734	56,393	54,235	51,156	45,693	40,759
Total Debt	39,064	37,531	34,681	32,237	28,801	24,328
Net Cash (Debt)	-34,657	-34,078	-30,677	-28,529	-25,153	-19,654
Net Cash Per Share	-28.64	-28.20	-28.56	-24.64	-22.15	-21.41
Filing Date Shares Outstanding	1,268	1,268	1,268	1,268	1,209	1,055
Total Common Shares Outstanding	1,268	1,268	1,268	1,268	1,209	1,055
Working Capital	925.23	39.36	3.46	4.18	17.13	682.16
Book Value Per Share	2.34	2.38	2.72	2.70	2.64	2.71
Tangible Book Value	-34,126	-33,793	-12,987	-12,887	-10,902	-2,692
Tangible Book Value Per Share	-26.91	-26.64	-10.24	-10.16	-9.02	-2.55
Buildings	-	502.52	525.89	519.11	491.22	920.2
Machinery	-	576.47	705.05	807.56	851.67	938.3
Construction In Progress	-	-	17,424	14,314	12,152	15,533

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.