New Universe Environmental Group Limited (HKG:0436)

HKG:0436 Balance Sheet

Financials in millions HKD. 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	220.82	186.37	270.28	302.07	257.52
Cash & Short-Term Investments	220.82	186.37	270.28	302.07	257.52
Cash Growth	18.49%	-31.05%	-10.53%	17.30%	-3.69%
Accounts Receivable	67.97	92.62	139.15	172.61	130.97
Other Receivables	10.65	11.07	4.95	3.94	6.08
Receivables	106.83	117.12	144.1	176.56	137.05
Inventory	3.88	4.94	7.04	6.72	6.06
Prepaid Expenses	4.46	7.99	16.14	25.95	19.1
Other Current Assets	18.2	15.1	19.98	54.34	27.92
Total Current Assets	354.19	331.51	457.53	565.63	447.66
Property, Plant & Equipment	610.45	676.98	754.32	866.6	919.27
Long-Term Investments	245.56	254.08	258.96	308.63	345.68
Goodwill	33	33	33	33	33
Long-Term Deferred Tax Assets	4.42	5.85	10.23	10.15	-
Total Assets	1,248	1,301	1,514	1,784	1,746
Accounts Payable	38.61	59.39	69.74	78.61	66.32
Accrued Expenses	5.89	6.63	13.04	14.61	17.18
Short-Term Debt	-	-	-	9	57.7
Current Portion of Long-Term Debt	44.75	44	97.96	189.97	146.21
Current Portion of Leases	-	0.33	0.33	0.75	0.12
Current Income Taxes Payable	2.13	2.73	5.58	6.09	6.25
Current Unearned Revenue	6.2	6.15	5.13	40.56	26.12
Other Current Liabilities	149.27	130.75	205.57	214.38	209.36
Total Current Liabilities	246.86	249.98	397.34	553.97	529.24
Long-Term Debt	-	-	-	-	10.13
Long-Term Leases	-	-	0.34	0.72	0.03
Long-Term Unearned Revenue	6.72	8.36	10.46	13.43	5.33
Long-Term Deferred Tax Liabilities	29.59	29.73	30.4	33.08	37.54
Total Liabilities	283.17	288.07	438.54	601.2	582.27
Common Stock	30.36	30.36	30.36	30.36	30.36
Additional Paid-In Capital	456.47	456.47	456.47	456.47	456.47
Retained Earnings	419.13	449.74	493.66	498.23	479.67
Comprehensive Income & Other	-36.9	-28.31	-18.81	67.73	67.94
Total Common Equity	869.05	908.25	961.68	1,053	1,034
Minority Interest	95.4	105.11	113.83	130.03	128.91
Shareholders' Equity	964.45	1,013	1,076	1,183	1,163
Total Liabilities & Equity	1,248	1,301	1,514	1,784	1,746
Total Debt	44.75	44.33	98.63	200.44	214.18
Net Cash (Debt)	176.07	142.03	171.65	101.63	43.34
Net Cash Growth	23.96%	-17.26%	68.89%	134.50%	3009.11%
Net Cash Per Share	0.06	0.05	0.06	0.03	0.01
Filing Date Shares Outstanding	3,036	3,036	3,036	3,036	3,036
Total Common Shares Outstanding	3,036	3,036	3,036	3,036	3,036
Working Capital	107.33	81.53	60.2	11.66	-81.59
Book Value Per Share	0.29	0.30	0.32	0.35	0.34
Tangible Book Value	836.05	875.25	928.68	1,020	1,001
Tangible Book Value Per Share	0.28	0.29	0.31	0.34	0.33
Buildings	573.64	589.94	606.86	647.38	619.19
Machinery	487.88	493.63	501.34	528.05	498.34
Construction In Progress	21.15	14.25	7.63	5.84	15.04

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