Denox Environmental & Technology Holdings Limited (HKG:1452)

HKG:1452 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	18.07	44.26	24.02	71.36	84.97
Short-Term Investments	41.74	28.23	48.74	2.98	1.05
Cash & Short-Term Investments	59.8	72.49	72.76	74.34	86.02
Cash Growth	-17.50%	-0.37%	-2.14%	-13.57%	-32.11%
Accounts Receivable	17.17	23.44	19.9	50.05	40.21
Other Receivables	-	2.03	2.62	6.39	8.03
Receivables	17.17	25.48	22.52	56.44	48.24
Inventory	297.55	220.2	160.95	122.04	90.72
Restricted Cash	-	-	-	5.63	2.37
Other Current Assets	12.77	6.94	4.67	4.92	5.56
Total Current Assets	387.28	325.11	260.89	263.36	232.91
Property, Plant & Equipment	49.37	45.78	53.05	61.21	74.59
Long-Term Investments	0.13	0.12	0.11	0.09	-
Other Intangible Assets	-	-	-	-	2.86
Other Long-Term Assets	0.15	0.13	0.35	1.14	5.38
Total Assets	436.92	371.13	314.4	325.79	315.73
Accounts Payable	33.46	23.18	11.22	13.05	15.67
Accrued Expenses	8.37	4.92	4.14	4.88	4.03
Short-Term Debt	-	-	-	-	0.61
Current Portion of Long-Term Debt	11.73	2.75	-	-	-
Current Portion of Leases	1.09	1.46	1.27	1.97	0.51
Current Income Taxes Payable	3.7	3.7	3.7	3.7	7.55
Current Unearned Revenue	238.82	161.48	97.62	82.63	43.97
Other Current Liabilities	-	5.55	3.75	5.4	3.38
Total Current Liabilities	297.17	203.04	121.69	111.63	75.72
Long-Term Debt	-	1.74	-	-	-
Long-Term Leases	6.85	0.32	1.68	3.97	3.28
Long-Term Unearned Revenue	1.75	2.05	2.36	2.67	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1.29
Total Liabilities	305.77	207.16	125.72	118.27	80.29
Common Stock	38.51	31.42	31.42	31.42	31.42
Additional Paid-In Capital	-	849.82	849.82	849.82	849.82
Retained Earnings	-	-199.1	-173.66	-150.13	-138.67
Comprehensive Income & Other	92.65	-518.19	-518.91	-523.6	-521.13
Total Common Equity	131.16	163.97	188.68	207.52	221.45
Minority Interest	-	-	-	-	13.99
Shareholders' Equity	131.16	163.97	188.68	207.52	235.44
Total Liabilities & Equity	436.92	371.13	314.4	325.79	315.73
Total Debt	19.67	6.27	2.94	5.93	4.4
Net Cash (Debt)	40.14	66.22	69.81	68.41	81.62
Net Cash Growth	-39.39%	-5.15%	2.05%	-16.18%	-34.45%
Net Cash Per Share	0.07	0.13	0.14	0.14	0.17
Filing Date Shares Outstanding	578.81	494.04	494.04	494.04	494.04
Total Common Shares Outstanding	578.81	494.04	494.04	494.04	494.04
Working Capital	90.11	122.06	139.21	151.72	157.19
Book Value Per Share	0.23	0.33	0.38	0.42	0.45
Tangible Book Value	131.16	163.97	188.68	207.52	218.59
Tangible Book Value Per Share	0.23	0.33	0.38	0.42	0.44
Buildings	-	26.72	26.72	26.72	35.16
Machinery	-	81.45	80.88	80.12	80.56
Construction In Progress	-	-	0.46	0.46	0.55
Leasehold Improvements	-	0.79	0.79	0.79	2.31

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.