Hangzhou Oxygen Plant Group Co.,Ltd. (SHE:002430)

SHE:002430 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,516	2,121	3,346	3,292	1,566	1,497
Trading Asset Securities	2.39	2.39	2.1	-	-	-
Cash & Short-Term Investments	2,519	2,124	3,348	3,292	1,566	1,497
Cash Growth	-15.39%	-36.57%	1.70%	110.23%	4.58%	22.48%
Accounts Receivable	4,596	4,178	3,988	3,660	4,170	3,935
Other Receivables	36.51	32.22	39.55	34.81	25.62	36.15
Receivables	4,632	4,210	4,028	3,695	4,196	3,971
Inventory	2,352	2,321	2,496	2,071	2,432	1,972
Other Current Assets	1,779	1,949	1,493	1,509	1,034	733.7
Total Current Assets	11,282	10,604	11,365	10,568	9,228	8,175
Property, Plant & Equipment	12,197	11,632	9,745	7,642	5,855	5,388
Long-Term Investments	156.79	802.47	209.69	194.03	177.93	95.39
Goodwill	288.83	196.39	261.74	-	-	-
Other Intangible Assets	573.11	503.13	515.3	369.57	375.4	350.51
Long-Term Deferred Tax Assets	296.97	265.01	232.49	240.6	216.67	166.9
Long-Term Deferred Charges	16.7	6.23	3.79	3.68	60.86	82.76
Other Long-Term Assets	694.5	61.48	287.2	220.55	133.2	176.87
Total Assets	25,506	24,070	22,620	19,238	16,047	14,435
Accounts Payable	2,767	2,496	2,011	1,635	1,674	1,568
Accrued Expenses	214.82	128.52	121.56	206.58	212.26	194.04
Short-Term Debt	405.09	276.58	493.48	320.21	-	-
Current Portion of Long-Term Debt	1,252	1,401	1,964	689.1	629.38	-
Current Portion of Leases	-	2.68	15.63	12.5	10.66	-
Current Income Taxes Payable	184.32	89.2	102.49	101.33	92.53	72.41
Current Unearned Revenue	2,835	3,176	3,043	2,502	2,924	2,846
Other Current Liabilities	490.08	633.64	710.78	925.11	456.86	1,435
Total Current Liabilities	8,148	8,204	8,462	6,392	6,000	6,116
Long-Term Debt	5,946	5,205	3,793	3,582	1,852	1,172
Long-Term Leases	34.52	33.11	28.04	32.71	41.94	-
Long-Term Unearned Revenue	218.75	229.96	245.4	267.44	293.97	311.13
Long-Term Deferred Tax Liabilities	4.64	4.8	5.39	0.84	0.31	0.31
Other Long-Term Liabilities	1.99	4.69	4.69	4.02	4.02	4.02
Total Liabilities	14,355	13,682	12,539	10,279	8,192	7,603
Common Stock	978.35	983.89	984.31	984.54	964.6	964.6
Additional Paid-In Capital	2,374	2,425	2,407	1,976	1,618	1,618
Retained Earnings	6,069	5,607	5,472	5,240	4,620	3,668
Treasury Stock	-5.53	-126.79	-235.72	-258.49	-	-
Comprehensive Income & Other	358.21	304.17	270.56	249.66	121.26	103.87
Total Common Equity	9,774	9,193	8,897	8,192	7,324	6,354
Minority Interest	1,377	1,195	1,184	767.73	531.65	478.23
Shareholders' Equity	11,151	10,389	10,082	8,959	7,855	6,832
Total Liabilities & Equity	25,506	24,070	22,620	19,238	16,047	14,435
Total Debt	7,638	6,919	6,294	4,636	2,534	1,172
Net Cash (Debt)	-5,119	-4,795	-2,946	-1,344	-968.05	325.28
Net Cash Per Share	-5.04	-4.67	-2.96	-1.33	-1.01	0.34
Filing Date Shares Outstanding	978.35	983.89	984.31	984.54	964.6	964.6
Total Common Shares Outstanding	978.35	983.89	984.31	984.54	964.6	964.6
Working Capital	3,134	2,400	2,903	4,176	3,229	2,059
Book Value Per Share	9.99	9.34	9.04	8.32	7.59	6.59
Tangible Book Value	8,912	8,494	8,120	7,822	6,948	6,004
Tangible Book Value Per Share	9.11	8.63	8.25	7.94	7.20	6.22
Buildings	-	3,024	2,691	2,556	2,347	2,259
Machinery	-	11,457	9,760	9,187	7,380	5,885
Construction In Progress	-	3,698	3,047	986.87	535.05	1,136

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