China Environmental Technology and Bioenergy Holdings Limited (HKG:1237)

HKG:1237 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	27.2	32.5	113.77	61.67	137.97
Short-Term Investments	267.66	160.58	161.33	-	-
Trading Asset Securities	14.02	15.06	20.12	92.84	29.17
Cash & Short-Term Investments	308.88	208.14	295.22	154.51	167.14
Cash Growth	48.41%	-29.50%	91.06%	-7.56%	117.59%
Accounts Receivable	77.39	48.82	52.48	97.24	55.49
Other Receivables	15.44	10.17	4.95	3.21	0.07
Receivables	92.83	58.99	57.43	100.45	55.56
Inventory	167.72	166.03	151.76	238.3	183.6
Other Current Assets	188.79	81.95	58.19	31	16.99
Total Current Assets	758.23	515.11	562.59	524.26	423.29
Property, Plant & Equipment	322.94	338.78	368.52	399.5	450.26
Long-Term Investments	88.25	163.78	48.45	32.34	2.4
Long-Term Deferred Tax Assets	3.77	3.19	1.38	1.21	1.03
Other Long-Term Assets	37.63	33.89	35.66	32.06	1.91
Total Assets	1,211	1,055	1,017	989.38	878.88
Accounts Payable	85.31	32.51	18.53	7.43	14.09
Accrued Expenses	12.11	9.82	12.43	10.26	0.39
Short-Term Debt	66.4	76.9	53.95	54	-
Current Portion of Long-Term Debt	-	-	-	4.38	-
Current Portion of Leases	-	-	0.07	0.05	0.02
Current Income Taxes Payable	3.89	11.99	11.62	11.65	22.45
Current Unearned Revenue	12.81	7.68	13.59	9.48	5.7
Other Current Liabilities	26.98	26.32	19.34	9.3	12.04
Total Current Liabilities	207.48	165.2	129.52	106.54	54.69
Long-Term Debt	120	10	-	-	4.54
Long-Term Leases	-	-	-	-	0.05
Long-Term Deferred Tax Liabilities	4.88	3.27	2.4	2.76	1.93
Other Long-Term Liabilities	3.61	3.9	4.29	4.68	5.07
Total Liabilities	335.97	182.37	136.21	113.98	66.28
Common Stock	38.46	38.46	38.46	35.35	32.59
Additional Paid-In Capital	695.24	695.24	695.24	693.57	688.62
Retained Earnings	115.34	112.36	115.53	122.09	75
Comprehensive Income & Other	25.81	26.31	30.26	18.87	16.4
Total Common Equity	874.86	872.37	879.49	869.87	812.6
Minority Interest	-	-	0.88	5.52	-
Shareholders' Equity	874.86	872.37	880.38	875.39	812.6
Total Liabilities & Equity	1,211	1,055	1,017	989.38	878.88
Total Debt	186.4	86.9	54.02	58.43	4.61
Net Cash (Debt)	122.48	121.24	241.2	96.09	162.53
Net Cash Growth	1.03%	-49.74%	151.03%	-40.88%	177.54%
Net Cash Per Share	1.33	1.32	2.76	1.17	2.24
Filing Date Shares Outstanding	92.14	92.14	92.14	85.04	78.38
Total Common Shares Outstanding	92.14	92.14	92.14	85.04	78.38
Working Capital	550.75	349.91	433.07	417.72	368.59
Book Value Per Share	9.50	9.47	9.55	10.23	10.37
Tangible Book Value	874.86	872.37	879.49	869.87	812.6
Tangible Book Value Per Share	9.50	9.47	9.55	10.23	10.37
Buildings	525.51	525.61	525.61	525.61	572.86
Machinery	188.23	178.37	177.88	175.48	163.99

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.