Zhejiang Reclaim Construction Group Co., Ltd. (SHE:002586)

SHE:002586 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,629	1,301	686.5	680.31	303.17	385.95
Trading Asset Securities	1.2	1.21	-	-	-	-
Cash & Short-Term Investments	1,631	1,302	686.5	680.31	303.17	385.95
Cash Growth	112.89%	89.65%	0.91%	124.40%	-21.45%	-63.65%
Accounts Receivable	1,696	1,915	1,935	2,216	2,917	1,932
Other Receivables	645.33	1,148	1,307	1,034	915.24	800.47
Receivables	2,341	3,064	3,242	3,250	3,832	2,733
Inventory	80.48	90.62	39.11	49.64	36.53	-
Prepaid Expenses	-	-	-	0.12	-	-
Other Current Assets	105.46	63.16	48.04	145.14	144.06	208.12
Total Current Assets	4,158	4,519	4,016	4,125	4,316	3,327
Property, Plant & Equipment	223.39	225.07	292.96	310.38	325.15	117.41
Long-Term Investments	63.16	164.16	238.46	325.17	309.4	500.44
Goodwill	-	-	7.05	7.05	251.72	11.49
Other Intangible Assets	43	3.05	41.24	49.25	58.37	11.48
Long-Term Deferred Tax Assets	178.24	183.01	157.91	134.86	142.82	36.19
Long-Term Deferred Charges	3.31	3.56	2.37	2.94	3.34	1.58
Other Long-Term Assets	2,416	2,477	2,929	3,287	3,474	4,237
Total Assets	7,085	7,576	7,685	8,242	8,881	8,242
Accounts Payable	1,604	2,094	1,963	2,069	2,069	1,708
Accrued Expenses	24.59	312.95	321.16	325.81	404.64	249.83
Short-Term Debt	578.26	581.78	646.7	675.95	1,183	1,347
Current Portion of Long-Term Debt	56.2	56.5	72.03	124.69	237.82	161.53
Current Income Taxes Payable	215.53	46.48	121.55	124.71	95.78	4.54
Current Unearned Revenue	224.21	222.65	193.07	159.38	84.26	80.12
Other Current Liabilities	1,131	1,033	931.92	1,085	723.41	582.94
Total Current Liabilities	3,834	4,347	4,250	4,564	4,798	4,133
Long-Term Debt	262.28	265.28	303.57	341.65	341.65	550.65
Long-Term Leases	0.21	0.21	3.1	0.33	1.27	-
Long-Term Deferred Tax Liabilities	2.72	2.72	3.6	3.57	1.7	1.7
Other Long-Term Liabilities	17.01	17.01	17.01	19.99	18.62	156.57
Total Liabilities	4,116	4,632	4,577	4,930	5,161	4,842
Common Stock	1,144	1,144	1,144	1,144	1,144	1,144
Additional Paid-In Capital	4,259	4,259	4,259	4,259	3,315	3,319
Retained Earnings	-2,537	-2,562	-2,411	-2,267	-943.1	-1,179
Comprehensive Income & Other	91.43	91.62	74.61	73.98	61.07	56.42
Total Common Equity	2,957	2,932	3,066	3,210	3,577	3,340
Minority Interest	12.17	11.19	41.36	101.74	142.73	59.52
Shareholders' Equity	2,969	2,943	3,108	3,312	3,720	3,400
Total Liabilities & Equity	7,085	7,576	7,685	8,242	8,881	8,242
Total Debt	896.95	903.77	1,025	1,143	1,764	2,059
Net Cash (Debt)	733.65	398.18	-338.9	-462.3	-1,460	-1,673
Net Cash Per Share	0.64	0.35	-0.30	-0.40	-1.27	-1.46
Filing Date Shares Outstanding	1,144	1,144	1,144	1,144	1,144	1,144
Total Common Shares Outstanding	1,144	1,144	1,144	1,144	1,144	1,144
Working Capital	323.94	172.43	-233.66	-439.44	-481.76	-806.83
Book Value Per Share	2.58	2.56	2.68	2.81	3.13	2.92
Tangible Book Value	2,914	2,929	3,018	3,154	3,267	3,317
Tangible Book Value Per Share	2.55	2.56	2.64	2.76	2.86	2.90
Buildings	-	344.35	389.19	387.81	386.03	114.82
Machinery	-	110.06	109.35	52.64	112.72	109.15
Construction In Progress	-	0.32	-	0.98	-	-

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