Hangzhou Landscape Architecture Design Institute Co., Ltd. (SHE:300649)

SHE:300649 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	98.14	195.41	136	158.25	250.04	85.73
Cash & Short-Term Investments	98.14	195.41	136	158.25	250.04	85.73
Cash Growth	-17.51%	43.68%	-14.06%	-36.71%	191.67%	14.46%
Accounts Receivable	466.2	489.94	643.27	775.09	916.67	943.81
Other Receivables	3.13	2.53	3.29	5.87	5.31	9.81
Receivables	469.33	492.48	646.56	780.96	921.99	953.62
Other Current Assets	3.17	2.86	2.61	3.05	1.66	3.32
Total Current Assets	570.63	690.74	785.17	942.26	1,174	1,043
Property, Plant & Equipment	165.02	167.1	173.95	177.16	187.43	184.37
Long-Term Investments	118.62	119.63	108.97	94.7	30.84	29.2
Other Intangible Assets	0.85	0.92	0.58	0.74	0.69	0.78
Long-Term Deferred Tax Assets	20.87	19.19	19.15	16.34	13.87	9.38
Long-Term Deferred Charges	0.31	0.32	0.28	-	-	9.05
Other Long-Term Assets	8.53	3.62	3.61	8.81	4.2	0.2
Total Assets	884.84	1,002	1,092	1,240	1,411	1,276
Accounts Payable	361.03	436.22	485.95	627.74	798.59	764.19
Accrued Expenses	2.17	29.06	38.9	53.38	60.52	53.73
Current Portion of Leases	1.83	1.76	0.7	1.59	2.85	-
Current Income Taxes Payable	2.48	0	0.07	-	3.35	3.64
Current Unearned Revenue	1.92	1.05	3.62	1.43	1.41	0.16
Other Current Liabilities	20.7	29.51	19.27	16.86	10.28	5.44
Total Current Liabilities	390.12	497.6	548.5	701	876.99	827.17
Long-Term Leases	3.22	3.37	1.43	0.29	1.17	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1.31	1.36
Other Long-Term Liabilities	0.3	0.31	0.32	0.33	0.34	0.36
Total Liabilities	393.64	501.28	550.24	701.61	879.8	828.89
Common Stock	132.42	132.42	132.42	132.42	132.42	128
Additional Paid-In Capital	132.87	132.87	128.32	128.09	123.98	66.69
Retained Earnings	225.29	234.17	279.29	277.89	274.53	252.08
Total Common Equity	490.58	499.46	540.03	538.4	530.92	446.77
Minority Interest	0.62	0.79	1.43	-	-	-
Shareholders' Equity	491.2	500.24	541.45	538.4	530.92	446.77
Total Liabilities & Equity	884.84	1,002	1,092	1,240	1,411	1,276
Total Debt	5.05	5.13	2.13	1.88	4.02	-
Net Cash (Debt)	93.09	190.28	133.88	156.38	246.02	85.73
Net Cash Growth	-20.10%	42.13%	-14.39%	-36.44%	186.98%	14.46%
Net Cash Per Share	0.71	1.43	1.00	1.24	1.88	0.66
Filing Date Shares Outstanding	132.42	132.42	132.42	132.42	132.42	128
Total Common Shares Outstanding	132.42	132.42	132.42	132.42	132.42	128
Working Capital	180.51	193.14	236.67	241.27	296.7	215.49
Book Value Per Share	3.70	3.77	4.08	4.07	4.01	3.49
Tangible Book Value	489.73	498.54	539.45	537.66	530.23	445.99
Tangible Book Value Per Share	3.70	3.76	4.07	4.06	4.00	3.48
Buildings	-	181.39	184.6	184.6	184.6	188.78
Machinery	-	24.53	29.72	27.37	27.35	26.66

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