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

Hainan Strait Shipping 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	2,091	1,831	1,647	1,438	684.54	1,863
Cash & Short-Term Investments	2,091	1,831	1,647	1,438	684.54	1,863
Cash Growth	9.90%	11.22%	14.51%	110.08%	-63.27%	14.94%
Accounts Receivable	257.63	139.17	60.77	18.16	10.5	26.92
Other Receivables	87.52	53.35	99.32	34.55	35.22	23.63
Receivables	345.15	192.52	160.09	52.72	45.71	50.54
Inventory	70.26	55	54.41	52.96	31.63	10.8
Other Current Assets	130.42	110.84	162.81	313.22	490.65	11.22
Total Current Assets	2,637	2,190	2,024	1,857	1,253	1,936
Property, Plant & Equipment	4,953	5,059	5,249	5,294	5,235	2,046
Long-Term Investments	34.07	30.27	6.73	4.8	40.42	204.74
Other Intangible Assets	360.98	362.77	370.71	380.14	395.91	42.3
Long-Term Deferred Tax Assets	100.61	105.06	96.66	73.27	67.64	9.29
Long-Term Deferred Charges	11.68	13.36	11.72	3.64	1.98	-
Other Long-Term Assets	3.53	9.03	6.38	0.63	1.34	1.68
Total Assets	8,100	7,769	7,766	7,613	6,995	4,240
Accounts Payable	207.52	199.49	282.98	287.83	178.27	66.45
Accrued Expenses	155.99	226.67	317.59	98.54	246.75	89.43
Current Portion of Long-Term Debt	105.52	17	8.5	-	-	-
Current Portion of Leases	-	112.93	71.1	17.8	10.33	-
Current Income Taxes Payable	132.2	60.36	71.33	48.11	29.49	23.37
Current Unearned Revenue	21.87	9.82	7.39	7.49	5.28	18.25
Other Current Liabilities	188.02	63.91	43.9	119.3	111.11	23.6
Total Current Liabilities	811.11	690.18	802.78	579.07	581.22	221.1
Long-Term Debt	397.82	406.32	423.32	431.82	-	-
Long-Term Leases	75.47	78.86	102.86	28.77	8.98	-
Long-Term Unearned Revenue	137.21	138.51	143.04	144.94	145.14	20.78
Long-Term Deferred Tax Liabilities	37.29	43.41	28.31	33.78	33.75	25.9
Other Long-Term Liabilities	4.92	5.13	4.73	4.77	4.81	-
Total Liabilities	1,464	1,362	1,505	1,223	773.9	267.78
Common Stock	2,229	2,229	2,229	2,229	2,229	1,486
Additional Paid-In Capital	321.59	316.74	307.01	297.65	297.65	1,041
Retained Earnings	1,857	1,737	1,739	1,406	1,427	1,295
Comprehensive Income & Other	3.25	3.04	6.25	4.92	26.09	150.92
Total Common Equity	4,411	4,286	4,281	3,937	3,979	3,972
Minority Interest	2,226	2,120	1,979	2,453	2,242	-
Shareholders' Equity	6,636	6,406	6,261	6,390	6,221	3,972
Total Liabilities & Equity	8,100	7,769	7,766	7,613	6,995	4,240
Total Debt	578.81	615.1	605.77	478.38	19.31	-
Net Cash (Debt)	1,512	1,216	1,041	959.72	665.23	1,863
Net Cash Growth	16.28%	16.85%	8.46%	44.27%	-64.30%	16.70%
Net Cash Per Share	0.68	0.55	0.47	0.43	0.30	0.84
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	1,826	1,500	1,221	1,278	671.3	1,715
Book Value Per Share	1.98	1.92	1.92	1.77	1.79	1.78
Tangible Book Value	4,050	3,923	3,911	3,557	3,584	3,930
Tangible Book Value Per Share	1.82	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.