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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,732	1,831	1,647	1,438	684.54	1,863
Cash & Short-Term Investments	2,732	1,831	1,647	1,438	684.54	1,863
Cash Growth	57.24%	11.22%	14.51%	110.08%	-63.27%	14.94%
Accounts Receivable	195.58	139.17	60.77	18.16	10.5	26.92
Other Receivables	72.37	53.35	99.32	34.55	35.22	23.63
Receivables	267.95	192.52	160.09	52.72	45.71	50.54
Inventory	100.5	55	54.41	52.96	31.63	10.8
Prepaid Expenses	38.8	-	-	-	-	-
Other Current Assets	153.91	110.84	162.81	313.22	490.65	11.22
Total Current Assets	3,293	2,190	2,024	1,857	1,253	1,936
Property, Plant & Equipment	7,301	5,059	5,249	5,294	5,235	2,046
Long-Term Investments	186.43	30.27	6.73	4.8	40.42	204.74
Goodwill	3.69	-	-	-	-	-
Other Intangible Assets	362.68	362.77	370.71	380.14	395.91	42.3
Long-Term Deferred Tax Assets	114.64	105.06	96.66	73.27	67.64	9.29
Long-Term Deferred Charges	13.73	13.36	11.72	3.64	1.98	-
Other Long-Term Assets	8.29	9.03	6.38	0.63	1.34	1.68
Total Assets	11,283	7,769	7,766	7,613	6,995	4,240
Accounts Payable	345.17	199.49	282.98	287.83	178.27	66.45
Accrued Expenses	508.57	226.67	317.59	98.54	246.75	89.43
Current Portion of Long-Term Debt	149.2	17	8.5	-	-	-
Current Portion of Leases	42.02	112.93	71.1	17.8	10.33	-
Current Income Taxes Payable	71.03	60.36	71.33	48.11	29.49	23.37
Current Unearned Revenue	23.51	9.82	7.39	7.49	5.28	18.25
Other Current Liabilities	1,788	63.91	43.9	119.3	111.11	23.6
Total Current Liabilities	2,927	690.18	802.78	579.07	581.22	221.1
Long-Term Debt	1,592	406.32	423.32	431.82	-	-
Long-Term Leases	49.11	78.86	102.86	28.77	8.98	-
Long-Term Unearned Revenue	307.4	138.51	143.04	144.94	145.14	20.78
Long-Term Deferred Tax Liabilities	60.63	43.41	28.31	33.78	33.75	25.9
Other Long-Term Liabilities	10.79	5.13	4.73	4.77	4.81	-
Total Liabilities	4,947	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	215.1	316.74	307.01	297.65	297.65	1,041
Retained Earnings	1,472	1,737	1,739	1,406	1,427	1,295
Comprehensive Income & Other	14.02	3.04	6.25	4.92	26.09	150.92
Total Common Equity	3,930	4,286	4,281	3,937	3,979	3,972
Minority Interest	2,407	2,120	1,979	2,453	2,242	-
Shareholders' Equity	6,337	6,406	6,261	6,390	6,221	3,972
Total Liabilities & Equity	11,283	7,769	7,766	7,613	6,995	4,240
Total Debt	1,832	615.1	605.77	478.38	19.31	-
Net Cash (Debt)	899.77	1,216	1,041	959.72	665.23	1,863
Net Cash Growth	-21.03%	16.85%	8.46%	44.27%	-64.30%	16.70%
Net Cash Per Share	0.40	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	365.55	1,500	1,221	1,278	671.3	1,715
Book Value Per Share	1.76	1.92	1.92	1.77	1.79	1.78
Tangible Book Value	3,563	3,923	3,911	3,557	3,584	3,930
Tangible Book Value Per Share	1.60	1.76	1.75	1.60	1.61	1.76
Buildings	13.92	13.92	14.29	14.6	26.37	61.7
Machinery	8,649	4,144	3,994	3,974	4,007	1,963
Construction In Progress	11.66	5.42	0.37	918.54	502.09	-

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