Hainan Strait Shipping Co.,Ltd. (SHE: 002320)

Hainan Strait Shipping Co.,Ltd. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,678	1,647	1,438	684.54	1,863	1,621
Cash & Short-Term Investments	1,678	1,647	1,438	684.54	1,863	1,621
Cash Growth	14.34%	14.51%	110.08%	-63.27%	14.94%	18.22%
Accounts Receivable	199.62	60.77	18.16	10.5	26.92	13.04
Other Receivables	180.61	99.32	34.55	35.22	23.63	9.1
Receivables	380.23	160.09	52.72	45.71	50.54	22.14
Inventory	69.16	54.41	52.96	31.63	10.8	12.97
Other Current Assets	111.42	162.81	313.22	490.65	11.22	6.36
Total Current Assets	2,239	2,024	1,857	1,253	1,936	1,663
Property, Plant & Equipment	5,061	5,249	5,294	5,235	2,046	2,215
Long-Term Investments	7.63	6.73	4.8	40.42	204.74	122.65
Other Intangible Assets	363.75	370.71	380.14	395.91	42.3	43.9
Long-Term Deferred Tax Assets	89.87	96.66	73.27	67.64	9.29	1.15
Long-Term Deferred Charges	6.55	11.72	3.64	1.98	-	-
Other Long-Term Assets	9.09	6.38	0.63	1.34	1.68	0.71
Total Assets	7,777	7,766	7,613	6,995	4,240	4,046
Accounts Payable	213.02	282.98	287.83	178.27	66.45	77.85
Accrued Expenses	183.1	224.52	98.54	246.75	89.43	63.71
Current Portion of Long-Term Debt	88.76	8.5	-	-	-	24.45
Current Portion of Leases	-	71.1	17.8	10.33	-	-
Current Income Taxes Payable	86.76	71.33	48.11	29.49	23.37	15.04
Current Unearned Revenue	9.14	7.39	7.49	5.28	18.25	28.51
Other Current Liabilities	171.76	136.97	119.3	111.11	23.6	18.31
Total Current Liabilities	752.52	802.78	579.07	581.22	221.1	227.87
Long-Term Debt	423.32	423.32	431.82	-	-	-
Long-Term Leases	56.68	102.86	28.77	8.98	-	-
Long-Term Unearned Revenue	139.26	143.04	144.94	145.14	20.78	6.69
Long-Term Deferred Tax Liabilities	21.07	28.31	33.78	33.75	25.9	21.66
Other Long-Term Liabilities	4.9	4.73	4.77	4.81	-	-
Total Liabilities	1,398	1,505	1,223	773.9	267.78	256.22
Common Stock	2,229	2,229	2,229	2,229	1,486	990.64
Additional Paid-In Capital	320.16	307.01	297.65	297.65	1,041	1,536
Retained Earnings	1,735	1,739	1,406	1,427	1,295	1,196
Comprehensive Income & Other	9.38	6.25	4.92	26.09	150.92	67.09
Total Common Equity	4,293	4,281	3,937	3,979	3,972	3,790
Minority Interest	2,086	1,979	2,453	2,242	-	-
Shareholders' Equity	6,379	6,261	6,390	6,221	3,972	3,790
Total Liabilities & Equity	7,777	7,766	7,613	6,995	4,240	4,046
Total Debt	568.76	605.77	478.38	19.31	-	24.45
Net Cash (Debt)	1,109	1,041	959.72	665.23	1,863	1,597
Net Cash Growth	11.32%	8.46%	44.27%	-64.30%	16.70%	20.45%
Net Cash Per Share	0.50	0.47	0.43	0.30	0.84	0.73
Filing Date Shares Outstanding	2,229	2,229	2,229	2,229	2,229	2,229
Total Common Shares Outstanding	2,229	2,229	2,229	2,229	2,229	2,229
Working Capital	1,486	1,221	1,278	671.3	1,715	1,435
Book Value Per Share	1.93	1.92	1.77	1.79	1.78	1.70
Tangible Book Value	3,929	3,911	3,557	3,584	3,930	3,746
Tangible Book Value Per Share	1.76	1.75	1.60	1.61	1.76	1.68
Buildings	-	14.29	14.6	26.37	61.7	61.7
Machinery	-	3,994	3,974	4,007	1,963	1,996
Construction In Progress	-	0.37	918.54	502.09	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.