ZONQING Environmental Limited (HKG: 1855)

ZONQING Environmental 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	61.19	210.41	220.23	47.5	144	73.62
Cash & Short-Term Investments	61.19	210.41	220.23	47.5	144	73.62
Cash Growth	-53.31%	-4.46%	363.70%	-67.02%	95.61%	33.29%
Accounts Receivable	3,020	2,883	2,616	1,733	1,467	1,120
Other Receivables	109.43	106.35	629.87	135.77	22.68	56.59
Receivables	3,130	2,989	3,246	1,869	1,490	1,176
Inventory	20.82	62.99	151.48	39.13	41.56	25.39
Other Current Assets	140.68	99.77	71.44	38.24	24.61	31.88
Total Current Assets	3,352	3,362	3,689	1,994	1,700	1,307
Property, Plant & Equipment	52.32	47.18	46.15	15.97	10.96	19.4
Long-Term Investments	340.44	340.29	348.79	288.46	278.44	237.89
Other Intangible Assets	7.7	1.94	2.44	2.93	1.82	2.19
Long-Term Accounts Receivable	0.61	0.6	18.99	34.63	43.4	97.42
Long-Term Deferred Tax Assets	103.67	93.92	77.42	43.87	31.62	36
Total Assets	3,857	3,846	4,183	2,380	2,066	1,700
Accounts Payable	1,354	1,389	1,237	943.45	703.42	502.71
Accrued Expenses	243.79	121.59	158.68	68.73	41.25	41.97
Short-Term Debt	-	-	-	-	-	16.1
Current Portion of Long-Term Debt	775.7	726.26	974.78	479.57	430	420
Current Portion of Leases	2.61	2.02	2.61	3.25	0.64	3.95
Current Income Taxes Payable	33.32	54.21	26.27	11.46	15.28	12.66
Current Unearned Revenue	555.85	602.07	583.04	154.66	191.27	66.55
Other Current Liabilities	-	89.95	189.61	77.09	141.7	141.88
Total Current Liabilities	2,965	2,985	3,172	1,738	1,524	1,206
Long-Term Debt	80.56	79.95	78.93	25	50	75
Long-Term Leases	5.58	1.25	0.82	2.18	0.27	4.17
Long-Term Deferred Tax Liabilities	9.87	10.48	12.76	10.34	8.51	7.68
Total Liabilities	3,063	3,077	3,265	1,776	1,582	1,293
Common Stock	0.23	0.23	0.23	0.23	0	0
Additional Paid-In Capital	70.32	90.06	90.06	90.06	10.56	10.56
Retained Earnings	313.3	262.39	142.48	178.29	143.45	74.94
Comprensive Income & Other	280.77	296.91	634.98	326.04	320.23	316.79
Total Common Equity	664.61	649.6	867.75	594.63	474.24	402.3
Minority Interest	129.23	119.87	50.26	9.45	9.58	5.13
Shareholders' Equity	793.84	769.47	918.02	604.08	483.81	407.43
Total Liabilities & Equity	3,857	3,846	4,183	2,380	2,066	1,700
Total Debt	864.45	809.48	1,057	509.99	480.91	519.22
Net Cash (Debt)	-803.26	-599.07	-836.91	-462.49	-336.91	-445.61
Net Cash Per Share	-0.97	-0.73	-1.01	-0.56	-0.51	-0.68
Filing Date Shares Outstanding	825	825	825	825	2.46	656.66
Total Common Shares Outstanding	825	825	825	825	2.46	656.66
Working Capital	386.83	377.21	516.73	255.72	176.35	101.39
Book Value Per Share	0.81	0.79	1.05	0.72	192.54	0.61
Tangible Book Value	656.91	647.66	865.31	591.7	472.41	400.1
Tangible Book Value Per Share	0.80	0.79	1.05	0.72	191.80	0.61
Buildings	-	4.42	4.42	-	-	-
Machinery	-	75.31	68.78	24.44	22.46	21.55

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