Pan Asia Environmental Protection Group Limited (HKG:0556)

HKG:0556 Balance Sheet

Financials in millions CNY. 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	1,257	1,236	1,203	1,222	1,220
Cash & Short-Term Investments	1,257	1,236	1,203	1,222	1,220
Cash Growth	1.71%	2.75%	-1.58%	0.19%	1.39%
Accounts Receivable	52.55	52.37	46.24	6.23	41.4
Other Receivables	0.01	0.01	1.29	0.01	0.14
Receivables	52.56	52.38	47.53	6.24	41.54
Prepaid Expenses	0.31	0.17	0.25	0.22	0.28
Total Current Assets	1,310	1,288	1,250	1,229	1,262
Property, Plant & Equipment	4.34	1.42	0.65	1.54	3.42
Long-Term Deferred Tax Assets	1.79	2.94	1.48	-	-
Total Assets	1,316	1,293	1,253	1,230	1,265
Accounts Payable	56.01	41.67	17.91	7.84	48.01
Accrued Expenses	12.25	13.23	11.53	12.24	23.5
Current Portion of Long-Term Debt	1.77	11.78	-	25.52	43.32
Current Portion of Leases	3.76	0.47	0.35	0.75	0.73
Current Income Taxes Payable	3.75	0.73	2.53	-	2.52
Current Unearned Revenue	-	3.54	0.4	-	-
Other Current Liabilities	72.45	62.22	51.71	35.01	24.5
Total Current Liabilities	150	133.64	84.44	81.36	142.59
Long-Term Debt	-	20.88	47.54	18.76	2.24
Long-Term Leases	0.35	0.71	-	0.32	1.11
Long-Term Deferred Tax Liabilities	0.66	-	-	-	-
Total Liabilities	151.02	155.23	131.98	100.44	145.93
Common Stock	91.72	86.15	78.07	78.07	78.07
Additional Paid-In Capital	482.05	475.82	466.84	466.84	466.84
Retained Earnings	512.29	495.05	493.59	488.08	479.55
Comprehensive Income & Other	78.82	80.48	82.12	96.62	94.62
Total Common Equity	1,165	1,137	1,121	1,130	1,119
Shareholders' Equity	1,165	1,137	1,121	1,130	1,119
Total Liabilities & Equity	1,316	1,293	1,253	1,230	1,265
Total Debt	5.89	33.84	47.89	45.36	47.4
Net Cash (Debt)	1,251	1,202	1,155	1,177	1,172
Net Cash Growth	4.08%	4.08%	-1.86%	0.37%	1.69%
Net Cash Per Share	1.27	1.42	1.37	1.40	1.40
Filing Date Shares Outstanding	990	928.68	840	840	840
Total Common Shares Outstanding	990	928.68	840	840	840
Working Capital	1,160	1,155	1,166	1,147	1,119
Book Value Per Share	1.18	1.22	1.33	1.34	1.33
Tangible Book Value	1,165	1,137	1,121	1,130	1,119
Tangible Book Value Per Share	1.18	1.22	1.33	1.34	1.33
Machinery	6.11	6.07	6.11	6.02	28.35
Leasehold Improvements	0.13	0.13	0.1	0.22	0.22

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