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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,209	2,121	3,346	3,292	1,566	1,497
Trading Asset Securities	2.39	2.39	2.1	-	-	-
Cash & Short-Term Investments	2,212	2,124	3,348	3,292	1,566	1,497
Cash Growth	-32.02%	-36.57%	1.70%	110.23%	4.58%	22.48%
Accounts Receivable	4,090	4,178	3,988	3,660	4,170	3,935
Other Receivables	29.11	32.22	39.55	34.81	25.62	36.15
Receivables	4,119	4,210	4,028	3,695	4,196	3,971
Inventory	2,483	2,321	2,496	2,071	2,432	1,972
Other Current Assets	1,938	1,949	1,493	1,509	1,034	733.7
Total Current Assets	10,752	10,604	11,365	10,568	9,228	8,175
Property, Plant & Equipment	11,869	11,632	9,745	7,642	5,855	5,388
Long-Term Investments	162.5	802.47	209.69	194.03	177.93	95.39
Goodwill	288.83	196.39	261.74	-	-	-
Other Intangible Assets	515.42	503.13	515.3	369.57	375.4	350.51
Long-Term Deferred Tax Assets	272.17	265.01	232.49	240.6	216.67	166.9
Long-Term Deferred Charges	3.24	6.23	3.79	3.68	60.86	82.76
Other Long-Term Assets	700.08	61.48	287.2	220.55	133.2	176.87
Total Assets	24,564	24,070	22,620	19,238	16,047	14,435
Accounts Payable	2,808	2,496	2,011	1,635	1,674	1,568
Accrued Expenses	100.53	128.52	121.56	206.58	212.26	194.04
Short-Term Debt	608.28	276.58	493.48	320.21	-	-
Current Portion of Long-Term Debt	1,508	1,401	1,964	689.1	629.38	-
Current Portion of Leases	-	2.68	15.63	12.5	10.66	-
Current Income Taxes Payable	143.39	89.2	102.49	101.33	92.53	72.41
Current Unearned Revenue	2,842	3,176	3,043	2,502	2,924	2,846
Other Current Liabilities	516.83	633.64	710.78	925.11	456.86	1,435
Total Current Liabilities	8,528	8,204	8,462	6,392	6,000	6,116
Long-Term Debt	5,017	5,206	3,794	3,582	1,852	1,172
Long-Term Leases	36.42	33.11	28.04	32.71	41.94	-
Long-Term Unearned Revenue	226.21	229.96	245.4	267.44	293.97	311.13
Long-Term Deferred Tax Liabilities	4.8	4.8	5.39	0.84	0.31	0.31
Other Long-Term Liabilities	4.02	4.02	4.02	4.02	4.02	4.02
Total Liabilities	13,816	13,682	12,539	10,279	8,192	7,603
Common Stock	983.89	983.89	984.31	984.54	964.6	964.6
Additional Paid-In Capital	2,428	2,425	2,407	1,976	1,618	1,618
Retained Earnings	5,833	5,607	5,472	5,240	4,620	3,668
Treasury Stock	-69.85	-126.79	-235.72	-258.49	-	-
Comprehensive Income & Other	321.08	304.17	270.56	249.66	121.26	103.87
Total Common Equity	9,496	9,193	8,897	8,192	7,324	6,354
Minority Interest	1,251	1,195	1,184	767.73	531.65	478.23
Shareholders' Equity	10,748	10,389	10,082	8,959	7,855	6,832
Total Liabilities & Equity	24,564	24,070	22,620	19,238	16,047	14,435
Total Debt	7,170	6,920	6,295	4,636	2,534	1,172
Net Cash (Debt)	-4,958	-4,796	-2,947	-1,344	-968.05	325.28
Net Cash Per Share	-4.93	-4.68	-2.96	-1.33	-1.01	0.34
Filing Date Shares Outstanding	983.89	983.89	984.31	984.54	964.6	964.6
Total Common Shares Outstanding	983.89	983.89	984.31	984.54	964.6	964.6
Working Capital	2,225	2,400	2,903	4,176	3,229	2,059
Book Value Per Share	9.65	9.34	9.04	8.32	7.59	6.59
Tangible Book Value	8,692	8,494	8,120	7,822	6,948	6,004
Tangible Book Value Per Share	8.83	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.