Anhui Honglu Steel Construction(Group) CO., LTD (SHE:002541)

SHE:002541 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,474	1,411	913.19	2,114	2,565
Trading Asset Securities	-	-	-	-	0.31
Cash & Short-Term Investments	1,474	1,411	913.19	2,114	2,565
Cash Growth	4.47%	54.51%	-56.80%	-17.58%	101.16%
Accounts Receivable	3,748	3,027	2,532	2,654	2,026
Other Receivables	85.64	91.76	87.65	65.04	94.48
Receivables	3,833	3,119	2,619	2,719	2,121
Inventory	8,956	8,419	8,284	7,500	5,743
Other Current Assets	999.21	931.85	822.54	764.9	454.83
Total Current Assets	15,262	13,881	12,639	13,098	10,884
Property, Plant & Equipment	7,879	7,388	6,112	4,926	4,029
Long-Term Investments	29.14	30.25	32.1	33.93	37.25
Other Intangible Assets	1,040	1,039	1,048	948.01	793.98
Long-Term Deferred Tax Assets	947.56	811.8	642.73	469.05	301.79
Other Long-Term Assets	83.31	134.8	116.1	101.07	161.73
Total Assets	25,241	23,284	20,589	19,576	16,207
Accounts Payable	4,430	4,397	3,766	4,457	3,496
Accrued Expenses	374.78	294.54	319.46	339.08	327.02
Short-Term Debt	2,025	1,271	1,870	1,676	1,939
Current Portion of Long-Term Debt	1,264	771.34	292.54	92.92	-
Current Income Taxes Payable	109.83	252.33	362.21	461.7	249.74
Current Unearned Revenue	859.27	995.67	970.97	895.86	974.33
Other Current Liabilities	321.24	363.33	424.54	601.91	540.88
Total Current Liabilities	9,384	8,345	8,006	8,525	7,527
Long-Term Debt	5,415	5,080	3,795	3,176	2,219
Long-Term Unearned Revenue	639.91	517.4	459.26	572.64	456.98
Long-Term Deferred Tax Liabilities	187.8	134.5	70.06	26.34	12.59
Other Long-Term Liabilities	-	13.21	-	5.66	13.21
Total Liabilities	15,627	14,090	12,330	12,305	10,229
Common Stock	690.01	690.01	690.01	530.78	523.72
Additional Paid-In Capital	2,284	2,281	2,279	2,437	2,130
Retained Earnings	6,416	6,001	5,001	4,014	2,978
Treasury Stock	-68.27	-68.27	-	-	-
Comprehensive Income & Other	289.9	289.91	289.91	289.92	346.54
Total Common Equity	9,611	9,194	8,260	7,271	5,978
Minority Interest	2.45	-	-	-	-
Shareholders' Equity	9,614	9,194	8,260	7,271	5,978
Total Liabilities & Equity	25,241	23,284	20,589	19,576	16,207
Total Debt	8,704	7,122	5,957	4,945	4,159
Net Cash (Debt)	-7,230	-5,711	-5,044	-2,831	-1,594
Net Cash Per Share	-10.49	-8.09	-7.16	-3.98	-2.35
Filing Date Shares Outstanding	687.36	687.36	690.01	690.01	680.83
Total Common Shares Outstanding	687.36	687.36	690.01	690.01	680.83
Working Capital	5,878	5,536	4,633	4,574	3,356
Book Value Per Share	13.98	13.38	11.97	10.54	8.78
Tangible Book Value	8,571	8,155	7,212	6,323	5,184
Tangible Book Value Per Share	12.47	11.86	10.45	9.16	7.61
Buildings	5,603	5,462	4,843	4,106	3,256
Machinery	5,060	4,227	2,885	2,192	1,728
Construction In Progress	245.8	69.53	239.06	198.08	295.44

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