Hebei Construction Group Corporation Limited (FRA:H9D)
Germany
· Delayed Price · Currency is EUR 0.0415
+0.0105 (33.87%)
At close: Dec 5, 2025
FRA:H9D Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,315 | 5,750 | 7,689 | 9,123 | 8,810 | 8,453 | Upgrade
|
| Trading Asset Securities | 2.56 | 16.5 | 15.33 | 3.12 | 2.47 | 0.74 | Upgrade
|
| Cash & Short-Term Investments | 4,318 | 5,767 | 7,704 | 9,126 | 8,812 | 8,454 | Upgrade
|
| Cash Growth | -29.88% | -25.14% | -15.58% | 3.56% | 4.24% | 19.91% | Upgrade
|
| Accounts Receivable | 43,809 | 45,810 | 46,852 | 48,222 | 47,952 | 45,665 | Upgrade
|
| Other Receivables | 2,262 | 86.71 | 78.83 | 78.77 | 2,618 | 2,437 | Upgrade
|
| Receivables | 46,071 | 45,897 | 46,931 | 48,301 | 50,570 | 48,102 | Upgrade
|
| Inventory | 382.59 | 493.18 | 385.42 | 385.63 | 494.54 | 541.39 | Upgrade
|
| Prepaid Expenses | - | 64.35 | 87.17 | 73.96 | 70.19 | 65.11 | Upgrade
|
| Other Current Assets | 1,203 | 3,174 | 3,191 | 3,239 | 879.71 | 734.05 | Upgrade
|
| Total Current Assets | 51,975 | 55,395 | 58,298 | 61,126 | 60,827 | 57,897 | Upgrade
|
| Property, Plant & Equipment | 925.71 | 946.73 | 1,137 | 1,155 | 1,142 | 968.9 | Upgrade
|
| Long-Term Investments | 1,059 | 1,076 | 1,090 | 1,260 | 1,302 | 1,310 | Upgrade
|
| Other Intangible Assets | 89.28 | 91.92 | 94.13 | 96.33 | 98.54 | 100.75 | Upgrade
|
| Long-Term Accounts Receivable | 2,870 | 3,045 | 3,162 | 3,073 | 2,669 | 2,106 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,100 | 1,079 | 1,005 | 821.75 | 771.21 | 274.69 | Upgrade
|
| Other Long-Term Assets | 360.46 | 201.3 | 98.6 | 99.2 | 137 | 136.7 | Upgrade
|
| Total Assets | 58,379 | 61,835 | 64,886 | 67,632 | 66,947 | 62,794 | Upgrade
|
| Accounts Payable | 31,058 | 33,510 | 35,524 | 37,415 | 38,852 | 35,597 | Upgrade
|
| Accrued Expenses | 187.51 | 268.58 | 335.23 | 264.86 | 251.76 | 224.01 | Upgrade
|
| Short-Term Debt | 1,747 | 2,426 | 2,469 | 2,415 | 2,261 | 2,270 | Upgrade
|
| Current Portion of Long-Term Debt | 1,200 | 456.8 | 416.9 | 888.43 | 1,489 | 957.35 | Upgrade
|
| Current Portion of Leases | - | 5.48 | 6.18 | 8.2 | 9.19 | 7.37 | Upgrade
|
| Current Income Taxes Payable | 798.81 | 839.14 | 833.81 | 709.93 | 815.53 | 670.35 | Upgrade
|
| Current Unearned Revenue | 5,882 | 6,101 | 6,704 | 6,940 | 6,007 | 6,015 | Upgrade
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| Other Current Liabilities | 8,043 | 8,654 | 9,506 | 10,129 | 9,645 | 8,631 | Upgrade
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| Total Current Liabilities | 48,917 | 52,261 | 55,796 | 58,770 | 59,331 | 54,372 | Upgrade
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| Long-Term Debt | 2,980 | 3,173 | 2,850 | 2,685 | 1,729 | 1,960 | Upgrade
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| Long-Term Leases | 10.07 | 11.68 | 12.15 | 9.23 | 14.58 | 22.11 | Upgrade
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| Total Liabilities | 51,907 | 55,445 | 58,658 | 61,464 | 61,075 | 56,354 | Upgrade
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| Common Stock | 1,761 | 1,761 | 1,761 | 1,761 | 1,761 | 1,761 | Upgrade
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| Additional Paid-In Capital | - | 1,463 | 1,463 | 1,463 | 1,463 | 1,462 | Upgrade
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| Retained Earnings | 2,866 | 2,761 | 2,590 | 2,419 | 2,092 | 2,682 | Upgrade
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| Comprehensive Income & Other | 1,687 | 236.48 | 232.68 | 351.55 | 377.17 | 340.26 | Upgrade
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| Total Common Equity | 6,314 | 6,222 | 6,047 | 5,995 | 5,694 | 6,246 | Upgrade
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| Minority Interest | 158.75 | 168.11 | 180.53 | 172.67 | 178.9 | 194.14 | Upgrade
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| Shareholders' Equity | 6,472 | 6,390 | 6,228 | 6,167 | 5,873 | 6,440 | Upgrade
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| Total Liabilities & Equity | 58,379 | 61,835 | 64,886 | 67,632 | 66,947 | 62,794 | Upgrade
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| Total Debt | 5,937 | 6,073 | 5,755 | 6,006 | 5,503 | 5,216 | Upgrade
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| Net Cash (Debt) | -1,619 | -305.81 | 1,949 | 3,120 | 3,309 | 3,238 | Upgrade
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| Net Cash Growth | - | - | -37.52% | -5.72% | 2.20% | 63.30% | Upgrade
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| Net Cash Per Share | -0.92 | -0.17 | 1.11 | 1.77 | 1.88 | 1.84 | Upgrade
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| Filing Date Shares Outstanding | 1,761 | 1,761 | 1,761 | 1,761 | 1,761 | 1,761 | Upgrade
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| Total Common Shares Outstanding | 1,761 | 1,761 | 1,761 | 1,761 | 1,761 | 1,761 | Upgrade
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| Working Capital | 3,058 | 3,134 | 2,503 | 2,356 | 1,496 | 3,525 | Upgrade
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| Book Value Per Share | 3.58 | 3.53 | 3.43 | 3.40 | 3.23 | 3.55 | Upgrade
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| Tangible Book Value | 6,224 | 6,130 | 5,953 | 5,898 | 5,595 | 6,145 | Upgrade
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| Tangible Book Value Per Share | 3.53 | 3.48 | 3.38 | 3.35 | 3.18 | 3.49 | Upgrade
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| Buildings | - | 950.32 | 999.77 | 997.12 | 944.36 | 335.73 | Upgrade
|
| Machinery | - | 293.32 | 361.77 | 358.49 | 340.41 | 345.64 | Upgrade
|
| Construction In Progress | - | 76.89 | 169.42 | 155.98 | 163.64 | 575.03 | Upgrade
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| Order Backlog | - | 52,724 | 59,849 | 69,722 | 73,274 | 81,705 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.