CM Energy Tech Co., Ltd. (HKG:0206)

CM Energy Tech Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	84.1	73.37	24.92	33.51	22.42
Cash & Short-Term Investments	84.1	73.37	24.92	33.51	22.42
Cash Growth	14.63%	194.47%	-25.65%	49.44%	-35.97%
Accounts Receivable	112.93	81.32	93.61	71.52	73.12
Other Receivables	22.11	38.79	84.04	12.94	10.95
Receivables	135.04	120.11	177.65	84.46	84.07
Inventory	37.18	39.95	36.24	33.39	23.01
Other Current Assets	0.76	11.43	1.07	1.85	27.8
Total Current Assets	257.08	244.86	239.88	153.22	157.3
Property, Plant & Equipment	31.36	53.24	20.9	24.06	18.97
Long-Term Investments	17	21.92	11.26	44.63	41.31
Goodwill	0.36	0.39	-	-	-
Other Intangible Assets	1.44	1.74	1.14	0.2	0.23
Long-Term Accounts Receivable	-	0.1	2.18	4.64	6.33
Long-Term Deferred Tax Assets	1.65	1.85	1.58	0.96	2.54
Other Long-Term Assets	1.48	2.2	1.73	2.19	3.26
Total Assets	310.37	326.3	278.67	229.9	229.93
Accounts Payable	24.15	34.01	43.68	28.82	32.71
Current Portion of Leases	45.4	29.71	14.66	18.54	23.39
Current Income Taxes Payable	3.22	4.28	4.06	3.29	3.38
Current Unearned Revenue	28.17	34.17	29.82	15	8.67
Other Current Liabilities	26.6	26.17	15.89	13.51	25.28
Total Current Liabilities	127.54	128.34	108.12	79.16	93.42
Long-Term Leases	3.58	22.14	1.53	2.16	1.22
Total Liabilities	131.12	150.48	109.65	81.32	94.65
Common Stock	41.42	41.42	41.42	41.42	41.42
Additional Paid-In Capital	256.06	256.06	260.11	260.11	260.11
Retained Earnings	-90.06	-99.04	-105.03	-130.91	-139.75
Comprehensive Income & Other	-29.23	-23.4	-27.33	-21.91	-26.18
Total Common Equity	178.19	175.04	169.17	148.71	135.61
Minority Interest	1.06	0.78	-0.14	-0.13	-0.32
Shareholders' Equity	179.25	175.82	169.03	148.58	135.28
Total Liabilities & Equity	310.37	326.3	278.67	229.9	229.93
Total Debt	48.98	51.84	16.19	20.7	24.61
Net Cash (Debt)	35.12	21.52	8.73	12.82	-2.19
Net Cash Growth	63.18%	146.65%	-31.91%	-	-
Net Cash Per Share	0.01	0.01	0.00	0.00	-0.00
Filing Date Shares Outstanding	3,243	3,243	3,243	3,243	3,243
Total Common Shares Outstanding	3,243	3,243	3,243	3,243	3,243
Working Capital	129.54	116.51	131.76	74.06	63.87
Book Value Per Share	0.05	0.05	0.05	0.05	0.04
Tangible Book Value	176.39	172.91	168.03	148.51	135.38
Tangible Book Value Per Share	0.05	0.05	0.05	0.05	0.04
Land	20.27	19.99	20.44	22.59	23.36
Machinery	27.36	28.39	30.51	33.4	29.12

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