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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,737	1,647	1,438	684.54	1,863	1,621
Cash & Short-Term Investments	1,737	1,647	1,438	684.54	1,863	1,621
Cash Growth	30.30%	14.51%	110.08%	-63.27%	14.94%	18.22%
Accounts Receivable	172.22	60.77	18.16	10.5	26.92	13.04
Other Receivables	168.21	99.32	34.55	35.22	23.63	9.1
Receivables	340.43	160.09	52.72	45.71	50.54	22.14
Inventory	69.09	54.41	52.96	31.63	10.8	12.97
Other Current Assets	106.08	162.81	313.22	490.65	11.22	6.36
Total Current Assets	2,253	2,024	1,857	1,253	1,936	1,663
Property, Plant & Equipment	5,087	5,249	5,294	5,235	2,046	2,215
Long-Term Investments	8.63	6.73	4.8	40.42	204.74	122.65
Other Intangible Assets	366.18	370.71	380.14	395.91	42.3	43.9
Long-Term Deferred Tax Assets	94.31	96.66	73.27	67.64	9.29	1.15
Long-Term Deferred Charges	8.18	11.72	3.64	1.98	-	-
Other Long-Term Assets	5.75	6.38	0.63	1.34	1.68	0.71
Total Assets	7,823	7,766	7,613	6,995	4,240	4,046
Accounts Payable	185.92	282.98	287.83	178.27	66.45	77.85
Accrued Expenses	323.82	224.52	98.54	246.75	89.43	63.71
Current Portion of Long-Term Debt	25.49	8.5	-	-	-	24.45
Current Portion of Leases	91.04	71.1	17.8	10.33	-	-
Current Income Taxes Payable	85.73	71.33	48.11	29.49	23.37	15.04
Current Unearned Revenue	9.59	7.39	7.49	5.28	18.25	28.51
Other Current Liabilities	25.31	136.97	119.3	111.11	23.6	18.31
Total Current Liabilities	746.9	802.78	579.07	581.22	221.1	227.87
Long-Term Debt	406.32	423.32	431.82	-	-	-
Long-Term Leases	75.05	102.86	28.77	8.98	-	-
Long-Term Unearned Revenue	140.52	143.04	144.94	145.14	20.78	6.69
Long-Term Deferred Tax Liabilities	25.69	28.31	33.78	33.75	25.9	21.66
Other Long-Term Liabilities	4.84	4.73	4.77	4.81	-	-
Total Liabilities	1,399	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	315.31	307.01	297.65	297.65	1,041	1,536
Retained Earnings	1,719	1,739	1,406	1,427	1,295	1,196
Comprensive Income & Other	10.63	6.25	4.92	26.09	150.92	67.09
Total Common Equity	4,274	4,281	3,937	3,979	3,972	3,790
Minority Interest	2,149	1,979	2,453	2,242	-	-
Shareholders' Equity	6,423	6,261	6,390	6,221	3,972	3,790
Total Liabilities & Equity	7,823	7,766	7,613	6,995	4,240	4,046
Total Debt	597.91	605.77	478.38	19.31	-	24.45
Net Cash (Debt)	1,139	1,041	959.72	665.23	1,863	1,597
Net Cash Growth	31.77%	8.46%	44.27%	-64.30%	16.70%	20.45%
Net Cash Per Share	0.51	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	1,506	1,221	1,278	671.3	1,715	1,435
Book Value Per Share	1.92	1.92	1.77	1.79	1.78	1.70
Tangible Book Value	3,908	3,911	3,557	3,584	3,930	3,746
Tangible Book Value Per Share	1.75	1.75	1.60	1.61	1.76	1.68
Buildings	14.53	14.29	14.6	26.37	61.7	61.7
Machinery	4,000	3,994	3,974	4,007	1,963	1,996
Construction In Progress	5.08	0.37	918.54	502.09	-	-

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