New Universe Environmental Group Limited (HKG:0436)

HKG:0436 Balance Sheet

Financials in millions HKD. 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	234.2	220.82	186.37	270.28	302.07	257.52
Cash & Short-Term Investments	234.2	220.82	186.37	270.28	302.07	257.52
Cash Growth	10.31%	18.49%	-31.05%	-10.53%	17.30%	-3.69%
Accounts Receivable	73.77	67.97	92.62	139.15	172.61	130.97
Other Receivables	14.44	10.65	11.07	4.95	3.94	6.08
Receivables	117.9	106.83	117.12	144.1	176.56	137.05
Inventory	4.15	3.88	4.94	7.04	6.72	6.06
Prepaid Expenses	5.64	4.46	7.99	16.14	25.95	19.1
Other Current Assets	17.84	18.2	15.1	19.98	54.34	27.92
Total Current Assets	379.73	354.19	331.51	457.53	565.63	447.66
Property, Plant & Equipment	606.67	610.45	676.98	754.32	866.6	919.27
Long-Term Investments	228.45	245.56	254.08	258.96	308.63	345.68
Goodwill	33	33	33	33	33	33
Long-Term Deferred Tax Assets	4.46	4.42	5.85	10.23	10.15	-
Total Assets	1,252	1,248	1,301	1,514	1,784	1,746
Accounts Payable	32.13	38.61	59.39	69.74	78.61	66.32
Accrued Expenses	4.22	5.89	6.63	13.04	14.61	17.18
Short-Term Debt	-	-	-	-	9	57.7
Current Portion of Long-Term Debt	50.04	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	1.92	2.13	2.73	5.58	6.09	6.25
Current Unearned Revenue	4.81	6.2	6.15	5.13	40.56	26.12
Other Current Liabilities	166.26	149.27	130.75	205.57	214.38	209.36
Total Current Liabilities	259.39	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	6.1	6.72	8.36	10.46	13.43	5.33
Long-Term Deferred Tax Liabilities	28.73	29.59	29.73	30.4	33.08	37.54
Total Liabilities	294.21	283.17	288.07	438.54	601.2	582.27
Common Stock	30.36	30.36	30.36	30.36	30.36	30.36
Additional Paid-In Capital	456.47	456.47	456.47	456.47	456.47	456.47
Retained Earnings	403.65	419.13	449.74	493.66	498.23	479.67
Comprehensive Income & Other	-27.69	-36.9	-28.31	-18.81	67.73	67.94
Total Common Equity	862.78	869.05	908.25	961.68	1,053	1,034
Minority Interest	95.3	95.4	105.11	113.83	130.03	128.91
Shareholders' Equity	958.09	964.45	1,013	1,076	1,183	1,163
Total Liabilities & Equity	1,252	1,248	1,301	1,514	1,784	1,746
Total Debt	50.04	44.75	44.33	98.63	200.44	214.18
Net Cash (Debt)	184.15	176.07	142.03	171.65	101.63	43.34
Net Cash Growth	16.23%	23.96%	-17.26%	68.89%	134.50%	3009.11%
Net Cash Per Share	0.06	0.06	0.05	0.06	0.03	0.01
Filing Date Shares Outstanding	3,036	3,036	3,036	3,036	3,036	3,036
Total Common Shares Outstanding	3,036	3,036	3,036	3,036	3,036	3,036
Working Capital	120.34	107.33	81.53	60.2	11.66	-81.59
Book Value Per Share	0.28	0.29	0.30	0.32	0.35	0.34
Tangible Book Value	829.78	836.05	875.25	928.68	1,020	1,001
Tangible Book Value Per Share	0.27	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.