Capital Environment Holdings Limited (FRA:H2Y)

FRA:H2Y 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	456.33	659.3	661.81	1,513	1,683	2,762
Short-Term Investments	-	-	-	-	-	5
Cash & Short-Term Investments	456.33	659.3	661.81	1,513	1,683	2,767
Cash Growth	-9.95%	-0.38%	-56.25%	-10.10%	-39.19%	79.67%
Accounts Receivable	6,031	5,450	4,542	3,533	2,785	2,063
Other Receivables	-	-	-	-	4.88	40.36
Receivables	6,031	5,450	4,542	3,533	2,792	2,111
Inventory	95.98	89.74	77.62	65.23	66.44	114.61
Prepaid Expenses	932.2	975.03	1,015	1,021	1,158	1,013
Other Current Assets	46	37.2	33.63	33.95	528.56	49.08
Total Current Assets	7,561	7,211	6,330	6,165	6,228	6,055
Property, Plant & Equipment	528.51	544.36	599.49	636.11	3,750	4,035
Long-Term Investments	53.28	56.69	41.59	49.17	458.78	567.5
Goodwill	6.06	6.06	6.06	6.06	1,942	2,117
Other Intangible Assets	4,788	4,745	4,803	3,990	4,924	3,276
Long-Term Accounts Receivable	7,868	8,062	8,346	9,116	8,697	7,928
Long-Term Deferred Tax Assets	83.16	65.19	46.44	56.83	10.8	15.45
Other Long-Term Assets	186.16	190.27	114.12	117.97	162.5	64.38
Total Assets	21,075	20,881	20,287	20,138	26,173	24,059
Accounts Payable	1,491	1,603	1,651	1,786	2,063	1,853
Accrued Expenses	-	119.17	128.62	285.21	351.62	321.18
Short-Term Debt	-	149.94	119.31	127.59	942.13	828.54
Current Portion of Long-Term Debt	4,869	2,910	1,266	2,121	3,023	4,992
Current Portion of Leases	10.72	-	21.91	33.63	75.47	64.65
Current Income Taxes Payable	81.72	60.4	71.88	126	237.99	228.38
Current Unearned Revenue	16.39	71.59	52.4	45.99	113.86	140.53
Other Current Liabilities	282.86	333.07	216.71	104.64	315.86	92.27
Total Current Liabilities	6,752	5,247	3,528	4,630	7,123	8,521
Long-Term Debt	6,061	7,607	9,108	7,874	8,767	5,865
Long-Term Leases	11.2	-	-	-	1,244	1,300
Long-Term Unearned Revenue	329.62	333.34	297.55	297.73	235.73	202.61
Long-Term Deferred Tax Liabilities	733.1	701.6	657.98	651.85	868.8	725.61
Other Long-Term Liabilities	-	-	-	-	217.81	255.12
Total Liabilities	13,887	13,889	13,591	13,454	18,457	16,870
Common Stock	1,275	1,275	1,275	1,275	1,188	1,188
Additional Paid-In Capital	463.39	462.6	462.6	462.6	1,670	1,670
Retained Earnings	4,362	4,201	3,967	3,812	2,493	1,929
Comprehensive Income & Other	749.66	722.85	724.89	943.54	-508.2	835.41
Total Common Equity	6,851	6,661	6,429	6,493	4,843	5,623
Minority Interest	337.39	330	266.48	190.74	1,506	1,566
Shareholders' Equity	7,188	6,991	6,696	6,684	7,717	7,189
Total Liabilities & Equity	21,075	20,881	20,287	20,138	26,173	24,059
Total Debt	10,953	10,667	10,515	10,156	14,052	13,051
Net Cash (Debt)	-10,496	-10,007	-9,854	-8,644	-12,369	-10,284
Net Cash Per Share	-0.73	-0.70	-0.69	-0.60	-0.87	-0.72
Filing Date Shares Outstanding	14,295	14,295	14,295	14,295	14,295	14,295
Total Common Shares Outstanding	14,295	14,295	14,295	14,295	14,295	14,295
Working Capital	809.51	1,964	2,802	1,536	-895.19	-2,466
Book Value Per Share	0.48	0.47	0.45	0.45	0.34	0.39
Tangible Book Value	2,056	1,911	1,620	2,497	-2,023	229.18
Tangible Book Value Per Share	0.14	0.13	0.11	0.17	-0.14	0.02
Land	-	-	-	-	159.46	179.24
Buildings	-	358.4	346.31	346.31	399.65	281.14
Machinery	-	397.92	397.76	360.05	2,157	1,991
Construction In Progress	-	-	0.72	-	383.91	708.77
Leasehold Improvements	-	16.32	15.79	14.74	114.21	124.3

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