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

Hainan Strait Shipping Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,831	1,647	1,438	684.54	1,863
Cash & Short-Term Investments	1,831	1,647	1,438	684.54	1,863
Cash Growth	11.22%	14.51%	110.08%	-63.27%	14.94%
Accounts Receivable	139.17	60.77	18.16	10.5	26.92
Other Receivables	53.35	99.32	34.55	35.22	23.63
Receivables	192.52	160.09	52.72	45.71	50.54
Inventory	55	54.41	52.96	31.63	10.8
Other Current Assets	110.84	162.81	313.22	490.65	11.22
Total Current Assets	2,190	2,024	1,857	1,253	1,936
Property, Plant & Equipment	5,059	5,249	5,294	5,235	2,046
Long-Term Investments	30.27	6.73	4.8	40.42	204.74
Other Intangible Assets	362.77	370.71	380.14	395.91	42.3
Long-Term Deferred Tax Assets	105.06	96.66	73.27	67.64	9.29
Long-Term Deferred Charges	13.36	11.72	3.64	1.98	-
Other Long-Term Assets	9.03	6.38	0.63	1.34	1.68
Total Assets	7,769	7,766	7,613	6,995	4,240
Accounts Payable	199.49	282.98	287.83	178.27	66.45
Accrued Expenses	226.67	317.59	98.54	246.75	89.43
Current Portion of Long-Term Debt	17	8.5	-	-	-
Current Portion of Leases	112.93	71.1	17.8	10.33	-
Current Income Taxes Payable	60.36	71.33	48.11	29.49	23.37
Current Unearned Revenue	9.82	7.39	7.49	5.28	18.25
Other Current Liabilities	63.91	43.9	119.3	111.11	23.6
Total Current Liabilities	690.18	802.78	579.07	581.22	221.1
Long-Term Debt	406.32	423.32	431.82	-	-
Long-Term Leases	78.86	102.86	28.77	8.98	-
Long-Term Unearned Revenue	138.51	143.04	144.94	145.14	20.78
Long-Term Deferred Tax Liabilities	43.41	28.31	33.78	33.75	25.9
Other Long-Term Liabilities	5.13	4.73	4.77	4.81	-
Total Liabilities	1,362	1,505	1,223	773.9	267.78
Common Stock	2,229	2,229	2,229	2,229	1,486
Additional Paid-In Capital	316.74	307.01	297.65	297.65	1,041
Retained Earnings	1,737	1,739	1,406	1,427	1,295
Comprehensive Income & Other	3.04	6.25	4.92	26.09	150.92
Total Common Equity	4,286	4,281	3,937	3,979	3,972
Minority Interest	2,120	1,979	2,453	2,242	-
Shareholders' Equity	6,406	6,261	6,390	6,221	3,972
Total Liabilities & Equity	7,769	7,766	7,613	6,995	4,240
Total Debt	615.1	605.77	478.38	19.31	-
Net Cash (Debt)	1,216	1,041	959.72	665.23	1,863
Net Cash Growth	16.85%	8.46%	44.27%	-64.30%	16.70%
Net Cash Per Share	0.55	0.47	0.43	0.30	0.84
Filing Date Shares Outstanding	2,229	2,229	2,229	2,229	2,229
Total Common Shares Outstanding	2,229	2,229	2,229	2,229	2,229
Working Capital	1,500	1,221	1,278	671.3	1,715
Book Value Per Share	1.92	1.92	1.77	1.79	1.78
Tangible Book Value	3,923	3,911	3,557	3,584	3,930
Tangible Book Value Per Share	1.76	1.75	1.60	1.61	1.76
Buildings	13.92	14.29	14.6	26.37	61.7
Machinery	4,144	3,994	3,974	4,007	1,963
Construction In Progress	5.42	0.37	918.54	502.09	-

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