Kimou Environmental Holding Limited (HKG:6805)

United States Steel 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
Property, Plant & Equipment	4,373	3,982	3,798	3,103	2,679
Cash & Equivalents	219.41	276.75	190.31	112.16	72.77
Accounts Receivable	206.89	171.71	134.16	117.25	98.08
Other Receivables	5.85	7.43	2.9	0.82	-
Investment In Debt and Equity Securities	3.06	3.91	4.51	5.63	5.74
Other Intangible Assets	6.69	4.48	2.37	2.72	3.26
Other Current Assets	321.31	366.85	173.61	120.06	90.25
Deferred Long-Term Tax Assets	44.1	47.98	47.53	52.28	39.57
Other Long-Term Assets	42.17	72.66	18.62	21.55	4.81
Total Assets	5,223	4,934	4,372	3,535	2,994
Current Portion of Long-Term Debt	864.86	938.92	685.59	574.88	384.68
Current Portion of Leases	1.88	1.76	0.3	0.51	0.7
Long-Term Debt	2,211	1,812	1,548	1,089	864.32
Long-Term Leases	11.56	13.45	0.46	0.18	0.59
Accounts Payable	88.62	79.49	80.13	69.14	55.18
Accrued Expenses	50.63	42.78	35.12	25.04	20.68
Current Income Taxes Payable	14.98	17.71	18.7	25.16	15.92
Current Unearned Revenue	13.53	8.58	12.82	11.99	9.15
Other Current Liabilities	483.43	670.81	523.31	402.32	407.25
Long-Term Unearned Revenue	99.81	100.42	98.04	88.7	65.29
Long-Term Deferred Tax Liabilities	7.5	5.85	4.55	6.75	4.64
Total Liabilities	3,848	3,692	3,007	2,294	1,828
Common Stock	97.28	97.41	97.75	98.38	98.38
Additional Paid-In Capital	435.35	537.09	589.49	595.12	595.12
Retained Earnings	619.23	496.62	431.28	320.81	264.9
Treasury Stock	-	-1.36	-1.74	-0.1	-
Comprehensive Income & Other	-2.12	3.22	24.62	24.57	24.27
Total Common Equity	1,150	1,133	1,141	1,039	982.67
Minority Interest	225.34	109.59	224.05	202.86	182.62
Shareholders' Equity	1,375	1,243	1,365	1,242	1,165
Total Liabilities & Equity	5,223	4,934	4,372	3,535	2,994
Total Debt	3,089	2,766	2,234	1,665	1,250
Net Cash (Debt)	-2,870	-2,489	-2,044	-1,553	-1,178
Net Cash Per Share	-2.59	-2.24	-1.83	-1.39	-1.05
Filing Date Shares Outstanding	1,108	1,108	1,114	1,120	1,120
Total Common Shares Outstanding	1,108	1,108	1,114	1,120	1,120
Book Value Per Share	1.04	1.02	1.02	0.93	0.88
Tangible Book Value	1,143	1,129	1,139	1,036	979.4
Tangible Book Value Per Share	1.03	1.02	1.02	0.93	0.87
Buildings	781.69	780.17	434.67	434.67	256.4
Construction In Progress	441.52	109.52	536.29	376.58	363.25

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