Anshan Senyuan Road and Bridge Co., Ltd (SHE:300210)

SHE:300210 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	27.98	141.8	46.74	87.83	143.14
Cash & Short-Term Investments	27.98	141.8	46.74	87.83	143.14
Cash Growth	-80.27%	203.39%	-46.79%	-38.64%	-26.12%
Accounts Receivable	179.44	149.6	222.17	245.08	322.49
Other Receivables	31.18	26.39	31.49	65.9	102.87
Receivables	210.62	176	253.66	310.99	425.36
Inventory	222.28	155.8	272.53	297.03	358.62
Prepaid Expenses	0.22	0.35	-	-	-
Other Current Assets	15.98	17.46	20.97	25.54	35.2
Total Current Assets	477.08	491.41	593.9	721.39	962.32
Property, Plant & Equipment	325.12	345.12	312.64	335.96	303.59
Long-Term Investments	146.58	155.53	186.73	258.37	303.04
Other Intangible Assets	63.06	66.66	71.56	76.32	80.3
Long-Term Accounts Receivable	15.42	1.6	8.47	23.43	35.42
Long-Term Deferred Tax Assets	-	-	-	44.34	59.39
Long-Term Deferred Charges	-	-	-	1.33	1.52
Other Long-Term Assets	14.61	14.95	17.01	30.1	46.23
Total Assets	1,042	1,075	1,190	1,491	1,792
Accounts Payable	128.71	95.76	103.92	107.83	172.21
Accrued Expenses	13.49	8.35	22.01	15	17.53
Short-Term Debt	340.9	356.46	330.89	428.17	484.05
Current Portion of Long-Term Debt	-	-	-	-	16.4
Current Income Taxes Payable	2.61	2.56	2.55	2.76	2.5
Current Unearned Revenue	15.95	15.44	14.73	18.38	4.17
Other Current Liabilities	69.63	72.31	74.32	32.47	14.6
Total Current Liabilities	571.3	550.88	548.42	604.61	711.46
Long-Term Unearned Revenue	57.19	60.54	61.89	64.3	67.33
Long-Term Deferred Tax Liabilities	0.98	1.05	1.32	1.39	1.46
Other Long-Term Liabilities	7.94	7.38	8.79	6.66	5.3
Total Liabilities	637.41	619.84	620.42	676.96	785.55
Common Stock	484.22	484.22	484.22	484.22	484.22
Additional Paid-In Capital	193.69	193.53	193.53	193.53	193.53
Retained Earnings	-279.99	-230.12	-115.45	129.4	312.7
Comprehensive Income & Other	6.17	7.19	6.9	6.14	6.25
Total Common Equity	404.08	454.83	569.2	813.29	996.7
Minority Interest	0.37	0.6	0.7	0.98	9.56
Shareholders' Equity	404.45	455.42	569.89	814.28	1,006
Total Liabilities & Equity	1,042	1,075	1,190	1,491	1,792
Total Debt	340.9	356.46	330.89	428.17	500.45
Net Cash (Debt)	-312.92	-214.66	-284.15	-340.34	-357.31
Net Cash Per Share	-0.63	-0.45	-0.59	-0.71	-0.75
Filing Date Shares Outstanding	484.22	484.22	484.22	484.22	484.22
Total Common Shares Outstanding	484.22	484.22	484.22	484.22	484.22
Working Capital	-94.22	-59.47	45.48	116.78	250.86
Book Value Per Share	0.83	0.94	1.18	1.68	2.06
Tangible Book Value	341.03	388.16	497.63	736.97	916.4
Tangible Book Value Per Share	0.70	0.80	1.03	1.52	1.89
Buildings	235.35	233.29	243.3	243.3	228.47
Machinery	270.24	263.61	212.11	213.16	173.28
Construction In Progress	33.19	32.74	32.98	35.34	35.34

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.