China Railway Prefabricated Construction Co., Ltd (SHE:300374)

SHE:300374 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	473.61	375.99	273.59	162.21	164.56	227.65
Cash & Short-Term Investments	473.61	375.99	273.59	162.21	164.56	227.65
Cash Growth	88.73%	37.43%	68.67%	-1.43%	-27.71%	294.77%
Accounts Receivable	1,692	1,894	1,246	1,017	1,049	1,111
Other Receivables	26.24	20.81	30.85	21.91	22.01	36.71
Receivables	1,718	1,914	1,277	1,039	1,071	1,148
Inventory	117.48	82.54	71.84	56.69	73.15	78.56
Prepaid Expenses	-	2.37	2.01	0.55	2.35	0.69
Other Current Assets	73.97	72.73	76.13	65.19	70.55	67.4
Total Current Assets	2,383	2,448	1,701	1,323	1,382	1,522
Property, Plant & Equipment	928.64	943.91	1,215	1,296	1,370	1,100
Long-Term Investments	0.64	0.64	2.59	10.31	11.68	12.68
Other Intangible Assets	83.76	84.58	89.44	95.37	95.29	96.13
Long-Term Accounts Receivable	33.32	31.72	9.38	5.83	6.56	-
Long-Term Deferred Tax Assets	209.29	203.66	201.13	183.63	135.33	26.22
Other Long-Term Assets	318.25	317.53	56.27	43.45	116.83	468.66
Total Assets	3,957	4,030	3,274	2,958	3,118	3,226
Accounts Payable	1,463	1,381	824.02	712.72	584.65	428.98
Accrued Expenses	5.55	248.11	219.44	6.05	3.38	11.99
Short-Term Debt	1,335	1,238	1,136	1,181	1,190	715.74
Current Portion of Long-Term Debt	-	-	-	-	10	119.54
Current Portion of Leases	-	-	-	-	0.79	60.82
Current Income Taxes Payable	1.35	0.04	-	-	-	1.81
Current Unearned Revenue	119.72	64.57	37.76	11.19	10.63	9.05
Other Current Liabilities	142.23	199.82	139.77	59.98	70.07	19.83
Total Current Liabilities	3,066	3,132	2,357	1,971	1,870	1,368
Long-Term Debt	-	-	15.44	25.22	25	215
Long-Term Leases	-	-	-	-	11.79	64.81
Long-Term Unearned Revenue	17.22	18.23	23.04	28.31	33.58	42.86
Long-Term Deferred Tax Liabilities	-	-	0.62	0.43	0.51	0.58
Other Long-Term Liabilities	38.61	38.66	15.4	1.03	5.5	-
Total Liabilities	3,122	3,189	2,412	2,026	1,946	1,691
Common Stock	245.91	245.91	245.91	245.91	245.91	245.91
Additional Paid-In Capital	951.38	926.62	882.52	782.21	761.12	761.12
Retained Earnings	-353.26	-321.79	-258.07	-95.34	164.67	528.15
Comprehensive Income & Other	-9.38	-9.38	-7.72	-1.16	-	-
Total Common Equity	834.65	841.36	862.64	931.62	1,172	1,535
Minority Interest	-	-	-	-	-	-0
Shareholders' Equity	834.65	841.36	862.64	931.62	1,172	1,535
Total Liabilities & Equity	3,957	4,030	3,274	2,958	3,118	3,226
Total Debt	1,335	1,238	1,152	1,206	1,238	1,176
Net Cash (Debt)	-861.39	-861.97	-878	-1,044	-1,073	-948.26
Net Cash Per Share	-3.56	-3.52	-3.56	-4.25	-4.37	-4.04
Filing Date Shares Outstanding	245.91	245.91	245.91	245.91	245.91	245.91
Total Common Shares Outstanding	245.91	245.91	245.91	245.91	245.91	245.91
Working Capital	-683.42	-683.8	-656.57	-647.91	-487.62	154.4
Book Value Per Share	3.39	3.42	3.51	3.79	4.76	6.24
Tangible Book Value	750.89	756.78	773.19	836.25	1,076	1,439
Tangible Book Value Per Share	3.05	3.08	3.14	3.40	4.38	5.85
Buildings	-	1,076	1,316	1,336	1,259	902.89
Machinery	-	278.72	279.65	276.07	318.76	317.64
Construction In Progress	-	12.67	11.88	9.56	18.27	16.18

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