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

SHE:002541 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,315	1,474	1,411	913.19	2,114	2,565
Trading Asset Securities	-	-	-	-	-	0.31
Cash & Short-Term Investments	1,315	1,474	1,411	913.19	2,114	2,565
Cash Growth	-22.13%	4.47%	54.51%	-56.80%	-17.58%	101.16%
Accounts Receivable	3,371	3,748	3,027	2,532	2,654	2,026
Other Receivables	89.87	85.64	91.76	87.65	65.04	94.48
Receivables	3,461	3,833	3,119	2,619	2,719	2,121
Inventory	9,988	8,956	8,419	8,284	7,500	5,743
Other Current Assets	1,064	999.21	931.85	822.54	764.9	454.83
Total Current Assets	15,829	15,262	13,881	12,639	13,098	10,884
Property, Plant & Equipment	7,881	7,879	7,388	6,112	4,926	4,029
Long-Term Investments	63.85	29.14	30.25	32.1	33.93	37.25
Other Intangible Assets	1,026	1,040	1,039	1,048	948.01	793.98
Long-Term Deferred Tax Assets	951.36	947.56	811.8	642.73	469.05	301.79
Other Long-Term Assets	101.38	83.31	134.8	116.1	101.07	161.73
Total Assets	25,852	25,241	23,284	20,589	19,576	16,207
Accounts Payable	3,966	4,430	4,397	3,766	4,457	3,496
Accrued Expenses	355.75	374.78	294.54	319.46	339.08	327.02
Short-Term Debt	2,821	2,025	1,271	1,870	1,676	1,939
Current Portion of Long-Term Debt	1,909	1,264	771.34	292.54	92.92	-
Current Income Taxes Payable	49.81	109.83	252.33	362.21	461.7	249.74
Current Unearned Revenue	912.96	859.27	995.67	970.97	895.86	974.33
Other Current Liabilities	422.97	321.24	363.33	424.54	601.91	540.88
Total Current Liabilities	10,438	9,384	8,345	8,006	8,525	7,527
Long-Term Debt	4,955	5,415	5,080	3,795	3,176	2,219
Long-Term Unearned Revenue	614.14	639.91	517.4	459.26	572.64	456.98
Long-Term Deferred Tax Liabilities	187.8	187.8	134.5	70.06	26.34	12.59
Other Long-Term Liabilities	-	-	13.21	-	5.66	13.21
Total Liabilities	16,195	15,627	14,090	12,330	12,305	10,229
Common Stock	690.01	690.01	690.01	690.01	530.78	523.72
Additional Paid-In Capital	2,285	2,284	2,281	2,279	2,437	2,130
Retained Earnings	6,456	6,416	6,001	5,001	4,014	2,978
Treasury Stock	-68.27	-68.27	-68.27	-	-	-
Comprehensive Income & Other	289.9	289.9	289.91	289.91	289.92	346.54
Total Common Equity	9,653	9,611	9,194	8,260	7,271	5,978
Minority Interest	3.42	2.45	-	-	-	-
Shareholders' Equity	9,657	9,614	9,194	8,260	7,271	5,978
Total Liabilities & Equity	25,852	25,241	23,284	20,589	19,576	16,207
Total Debt	9,686	8,704	7,122	5,957	4,945	4,159
Net Cash (Debt)	-8,370	-7,230	-5,711	-5,044	-2,831	-1,594
Net Cash Per Share	-12.14	-10.49	-8.09	-7.16	-3.98	-2.35
Filing Date Shares Outstanding	496.17	687.36	687.36	690.01	690.01	680.83
Total Common Shares Outstanding	496.17	687.36	687.36	690.01	690.01	680.83
Working Capital	5,391	5,878	5,536	4,633	4,574	3,356
Book Value Per Share	19.46	13.98	13.38	11.97	10.54	8.78
Tangible Book Value	8,627	8,571	8,155	7,212	6,323	5,184
Tangible Book Value Per Share	17.39	12.47	11.86	10.45	9.16	7.61
Buildings	5,631	5,603	5,462	4,843	4,106	3,256
Machinery	5,385	5,060	4,227	2,885	2,192	1,728
Construction In Progress	267.41	245.8	69.53	239.06	198.08	295.44

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