ZONQING Environmental Limited (HKG:1855)

ZONQING Environmental 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	122.78	210.41	220.23	47.5	144
Cash & Short-Term Investments	122.78	210.41	220.23	47.5	144
Cash Growth	-41.65%	-4.46%	363.70%	-67.02%	95.61%
Accounts Receivable	3,433	2,883	2,616	1,733	1,467
Other Receivables	144.94	106.35	629.87	135.77	22.68
Receivables	3,578	2,989	3,246	1,869	1,490
Inventory	65.68	62.99	151.48	39.13	41.56
Other Current Assets	133.18	99.77	71.44	38.24	24.61
Total Current Assets	3,900	3,362	3,689	1,994	1,700
Property, Plant & Equipment	50	47.18	46.15	15.97	10.96
Long-Term Investments	310.87	340.29	348.79	288.46	278.44
Other Intangible Assets	17.04	1.94	2.44	2.93	1.82
Long-Term Accounts Receivable	0.55	0.6	18.99	34.63	43.4
Long-Term Deferred Tax Assets	105.21	93.92	77.42	43.87	31.62
Total Assets	4,384	3,846	4,183	2,380	2,066
Accounts Payable	1,578	1,389	1,237	943.45	703.42
Accrued Expenses	151.73	121.59	158.68	68.73	41.25
Current Portion of Long-Term Debt	882.81	726.26	974.78	479.57	430
Current Portion of Leases	2.75	2.02	2.61	3.25	0.64
Current Income Taxes Payable	34.11	54.21	26.27	11.46	15.28
Current Unearned Revenue	726.7	602.07	583.04	154.66	191.27
Other Current Liabilities	202.26	89.95	189.61	77.09	141.7
Total Current Liabilities	3,578	2,985	3,172	1,738	1,524
Long-Term Debt	1.85	79.95	78.93	25	50
Long-Term Leases	4.34	1.25	0.82	2.18	0.27
Long-Term Deferred Tax Liabilities	1.93	10.48	12.76	10.34	8.51
Other Long-Term Liabilities	1.72	-	-	-	-
Total Liabilities	3,588	3,077	3,265	1,776	1,582
Common Stock	0.23	0.23	0.23	0.23	0
Additional Paid-In Capital	70.32	90.06	90.06	90.06	10.56
Retained Earnings	301.57	262.39	142.48	178.29	143.45
Comprehensive Income & Other	296.86	296.91	634.98	326.04	320.23
Total Common Equity	668.97	649.6	867.75	594.63	474.24
Minority Interest	126.22	119.87	50.26	9.45	9.58
Shareholders' Equity	795.19	769.47	918.02	604.08	483.81
Total Liabilities & Equity	4,384	3,846	4,183	2,380	2,066
Total Debt	891.75	809.48	1,057	509.99	480.91
Net Cash (Debt)	-768.97	-599.07	-836.91	-462.49	-336.91
Net Cash Per Share	-0.93	-0.73	-1.01	-0.56	-0.51
Filing Date Shares Outstanding	825	825	825	825	2.46
Total Common Shares Outstanding	825	825	825	825	2.46
Working Capital	321.36	377.21	516.73	255.72	176.35
Book Value Per Share	0.81	0.79	1.05	0.72	192.54
Tangible Book Value	651.93	647.66	865.31	591.7	472.41
Tangible Book Value Per Share	0.79	0.79	1.05	0.72	191.80
Buildings	4.42	4.42	4.42	-	-
Machinery	81.21	75.31	68.78	24.44	22.46

Updated Sep 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.