Kangda International Environmental Company Limited (HKG:6136)

HKG:6136 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	122.16	248.36	196.94	289.9	430.26
Short-Term Investments	399	347	363	-	-
Cash & Short-Term Investments	521.16	595.36	559.94	289.9	430.26
Cash Growth	-12.46%	6.33%	93.15%	-32.62%	90.66%
Accounts Receivable	5,265	4,965	4,597	3,978	3,442
Receivables	5,265	4,965	4,597	3,978	3,442
Inventory	17.53	18.09	17.48	17.08	14.83
Prepaid Expenses	760.66	903.83	-	-	-
Other Current Assets	450.2	128.72	860.98	1,097	986.7
Total Current Assets	7,014	6,611	6,035	5,382	4,874
Property, Plant & Equipment	50.42	55.66	60.44	68.5	121.36
Long-Term Investments	309.94	312.67	459.55	706.78	797.4
Goodwill	17.17	58.33	58.33	58.33	60.22
Other Intangible Assets	1,527	1,378	1,439	1,087	1,137
Long-Term Accounts Receivable	10,125	10,690	10,753	10,749	10,389
Long-Term Deferred Tax Assets	81	84.36	75.06	96.41	81.04
Other Long-Term Assets	29.2	36.27	84.97	132.86	186.43
Total Assets	19,154	19,227	18,966	18,281	17,646
Accounts Payable	1,850	2,013	2,260	2,057	2,058
Short-Term Debt	1,655	1,689	1,728	1,496	1,024
Current Portion of Long-Term Debt	1,306	1,811	1,152	1,702	1,237
Current Portion of Leases	0.43	1.11	0.27	0.34	0.31
Current Income Taxes Payable	89.22	79.36	59.4	58.49	41.96
Current Unearned Revenue	-	-	1.93	7.03	1.26
Other Current Liabilities	402.49	177.29	257.08	247.19	217.12
Total Current Liabilities	5,303	5,771	5,458	5,567	4,580
Long-Term Debt	6,650	6,414	6,640	6,270	7,009
Long-Term Leases	1.52	1.5	1.7	1.88	1.93
Long-Term Unearned Revenue	-	-	-	1.93	1.26
Long-Term Deferred Tax Liabilities	1,180	1,159	1,094	1,002	910.26
Other Long-Term Liabilities	0	30.83	31.09	31.05	24.82
Total Liabilities	13,134	13,377	13,225	12,874	12,528
Common Stock	17.13	17.13	17.13	17.13	17.13
Additional Paid-In Capital	1,717	1,717	1,717	1,717	1,717
Retained Earnings	3,823	3,655	3,530	3,294	2,882
Comprehensive Income & Other	377.61	322.44	338.83	241.08	302.56
Total Common Equity	5,935	5,712	5,603	5,270	4,919
Minority Interest	84.88	138.24	137.17	137.62	199.47
Shareholders' Equity	6,020	5,850	5,741	5,408	5,118
Total Liabilities & Equity	19,154	19,227	18,966	18,281	17,646
Total Debt	9,612	9,917	9,522	9,470	9,273
Net Cash (Debt)	-9,091	-9,322	-8,962	-9,180	-8,843
Net Cash Per Share	-4.25	-4.36	-4.19	-4.29	-4.21
Filing Date Shares Outstanding	2,140	2,140	2,140	2,140	2,140
Total Common Shares Outstanding	2,140	2,140	2,140	2,140	2,140
Working Capital	1,712	839.98	576.91	-185.44	293.82
Book Value Per Share	2.77	2.67	2.62	2.46	2.30
Tangible Book Value	4,391	4,275	4,106	4,125	3,722
Tangible Book Value Per Share	2.05	2.00	1.92	1.93	1.74
Buildings	85.63	85.87	85.87	85.87	101.21
Machinery	60.94	60.18	60.05	60.86	85.49
Construction In Progress	0.73	0.73	0.73	1.9	19.4

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.