China Boqi Environmental (Holding) Co., Ltd. (HKG:2377)

HKG:2377 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	629.02	348.56	402.49	342.96	519.13
Short-Term Investments	183.56	238.69	287.54	284.17	199.5
Trading Asset Securities	0.32	3.37	24.66	178.77	45.6
Cash & Short-Term Investments	812.89	590.62	714.69	805.9	764.23
Cash Growth	37.63%	-17.36%	-11.32%	5.45%	10.10%
Accounts Receivable	1,700	1,807	1,575	1,324	960.38
Other Receivables	92.26	141.09	114.95	45.42	46.29
Receivables	1,792	1,948	1,690	1,369	1,007
Inventory	38.35	33.13	33.13	29.55	27.69
Other Current Assets	313.56	239.69	201.26	258.51	265.75
Total Current Assets	2,957	2,812	2,639	2,463	2,064
Property, Plant & Equipment	965.62	680.17	627.35	590.27	401.49
Long-Term Investments	75.66	69.11	69.06	80.1	69.95
Goodwill	6.57	6.57	6.49	147.96	-
Other Intangible Assets	493.08	529.24	576.8	650.71	697.66
Long-Term Accounts Receivable	584.42	672.45	646.92	518.72	361.5
Long-Term Deferred Tax Assets	65.69	54.64	45.66	33.16	34.59
Other Long-Term Assets	259.78	194.78	113.93	293.28	235.6
Total Assets	5,408	5,019	4,725	4,777	3,865
Accounts Payable	1,094	1,161	1,141	1,152	955.39
Accrued Expenses	352.4	321.13	297.68	221.83	183.84
Short-Term Debt	-	-	-	29.7	-
Current Portion of Long-Term Debt	164.35	118.95	92.11	82.57	15.34
Current Portion of Leases	6.75	4.17	3.53	3.26	3.88
Current Income Taxes Payable	56.22	52.35	44.89	26.22	25.22
Current Unearned Revenue	81.09	86.6	109.01	116.2	71.87
Other Current Liabilities	50.17	52.68	43.81	140.67	43.82
Total Current Liabilities	1,805	1,797	1,733	1,772	1,299
Long-Term Debt	262.5	97.33	82.03	83.4	63.96
Long-Term Leases	21.64	23.1	35.09	35.02	33.87
Long-Term Deferred Tax Liabilities	33.55	31.48	26.74	28.94	17.11
Other Long-Term Liabilities	0.44	0.96	-	109.48	-
Total Liabilities	2,123	1,950	1,876	2,029	1,414
Common Stock	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	869.23	869.3	868.87	864.6	861.56
Retained Earnings	2,138	1,934	1,721	1,633	1,347
Treasury Stock	-0	-0	-0	-0	-0
Comprehensive Income & Other	245.02	244.53	244.52	243.33	243.33
Total Common Equity	3,252	3,047	2,835	2,741	2,452
Minority Interest	32.27	21.46	14.43	6.78	-1.09
Shareholders' Equity	3,284	3,069	2,849	2,748	2,451
Total Liabilities & Equity	5,408	5,019	4,725	4,777	3,865
Total Debt	455.23	243.55	212.76	233.95	117.04
Net Cash (Debt)	357.66	347.07	501.93	571.95	647.19
Net Cash Growth	3.05%	-30.85%	-12.24%	-11.63%	12.05%
Net Cash Per Share	0.36	0.35	0.50	0.57	0.65
Filing Date Shares Outstanding	1,006	1,006	1,006	1,006	1,007
Total Common Shares Outstanding	1,006	1,006	1,006	1,006	1,007
Working Capital	1,152	1,015	906.59	690.54	764.98
Book Value Per Share	3.23	3.03	2.82	2.73	2.43
Tangible Book Value	2,753	2,512	2,251	1,942	1,754
Tangible Book Value Per Share	2.74	2.50	2.24	1.93	1.74
Machinery	620.19	436.66	354.49	269.64	263.52
Construction In Progress	212.81	121.09	96.26	139.76	10.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.