Dynagreen Environmental Protection Group Co., Ltd. (HKG: 1330)

Dynagreen Environmental Protection Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021	Dec 31, 2019
Cash & Equivalents	1,065	1,035	1,867	966.74	1,608	432.14
Short-Term Investments	-	-	-	-	6	2.88
Cash & Short-Term Investments	1,065	1,035	1,867	966.74	1,614	435.02
Cash Growth	-6.53%	-44.59%	93.12%	-40.11%	271.03%	-39.27%
Accounts Receivable	2,841	2,437	1,872	1,808	1,419	858.38
Other Receivables	39.6	39.38	44.3	43.46	36.03	107.59
Receivables	2,881	2,476	1,916	1,852	1,455	965.97
Inventory	46.66	62.73	50.46	43.49	37.18	29.11
Other Current Assets	248.81	289.86	309.23	362.36	223.52	197.08
Total Current Assets	4,241	3,864	4,143	3,224	3,329	1,627
Property, Plant & Equipment	326.11	333.38	343.21	340.13	238.84	51.46
Long-Term Investments	35.89	35.89	35.78	125.25	80.35	62.91
Goodwill	-	-	33.72	43.91	43.91	43.91
Other Intangible Assets	10,812	11,116	10,969	9,547	8,204	6,453
Long-Term Accounts Receivable	-	6,456	6,294	5,970	-	-
Long-Term Deferred Tax Assets	261.51	266.53	230.55	206.78	207.54	203.43
Long-Term Deferred Charges	4.5	6.15	0.57	0.08	0.4	0.58
Other Long-Term Assets	6,724	459.95	626.91	756.69	6,196	5,228
Total Assets	22,404	22,537	22,677	20,214	18,301	13,671
Accounts Payable	723.43	1,014	1,265	1,431	1,075	1,117
Accrued Expenses	55.41	160.42	149.53	151.3	135.51	147.56
Short-Term Debt	546.76	516.44	629.45	1,249	2,495	2,433
Current Portion of Long-Term Debt	1,219	2,128	1,214	778.57	665.85	696.47
Current Portion of Leases	-	1.01	2.78	3.97	0.28	0.79
Current Income Taxes Payable	83.2	35.73	30.16	26.96	31.11	29.56
Current Unearned Revenue	2.39	0.61	17	11.75	26.04	9.74
Other Current Liabilities	163.1	134.48	120.81	113.42	303.09	211.16
Total Current Liabilities	2,793	3,991	3,430	3,766	4,732	4,645
Long-Term Debt	10,024	9,309	10,521	8,709	6,415	5,057
Long-Term Leases	4.67	2.58	2.2	3.57	0.52	0.55
Long-Term Unearned Revenue	171.21	173.96	154	132.03	78.43	46.59
Long-Term Deferred Tax Liabilities	544.11	525.97	487.89	421.56	364.63	127.39
Other Long-Term Liabilities	253.68	260.58	269.18	264.71	289.39	297.31
Total Liabilities	13,790	14,263	14,864	13,297	11,880	10,174
Common Stock	1,393	1,393	1,393	1,393	1,393	1,161
Additional Paid-In Capital	2,412	2,413	2,412	2,412	2,412	859.07
Retained Earnings	4,060	3,765	3,303	2,698	2,279	1,284
Comprehensive Income & Other	252.57	236.31	221.2	24.55	10.47	-8.12
Total Common Equity	8,118	7,807	7,330	6,528	6,095	3,296
Minority Interest	496.06	466.52	483.04	389.49	326.13	200.29
Shareholders' Equity	8,614	8,274	7,813	6,918	6,421	3,497
Total Liabilities & Equity	22,404	22,537	22,677	20,214	18,301	13,671
Total Debt	11,794	11,957	12,370	10,744	9,577	8,188
Net Cash (Debt)	-10,729	-10,923	-10,503	-9,777	-7,962	-7,753
Net Cash Per Share	-6.71	-6.68	-6.57	-7.02	-6.72	-6.68
Filing Date Shares Outstanding	1,393	1,393	1,393	1,393	1,393	1,161
Total Common Shares Outstanding	1,393	1,393	1,393	1,393	1,393	1,161
Working Capital	1,448	-127.59	713.25	-541.58	-1,403	-3,018
Book Value Per Share	5.83	5.60	5.26	4.68	4.37	2.84
Tangible Book Value	-2,694	-3,308	-3,673	-3,063	-2,153	-3,201
Tangible Book Value Per Share	-1.93	-2.37	-2.64	-2.20	-1.55	-2.76
Buildings	-	231.62	226.62	214.11	23.78	23.78
Machinery	-	137.54	137.11	129.67	69.22	60.26
Construction In Progress	-	0.92	-	-	184.88	-

Source: S&P Capital IQ. Standard template. Financial Sources.