SIIC Environment Holdings Ltd. (SGX: BHK)

SIIC Environment Holdings 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,772	2,886	2,513	2,795	2,669	2,375
Trading Asset Securities	9.42	3.07	2.91	2.8	3.17	3.35
Accounts Receivable	6,486	4,984	4,250	3,179	2,634	2,174
Other Receivables	912.03	985.6	1,130	999.28	732.07	700.05
Inventory	254.75	250.12	233.48	285.97	221.39	159.12
Prepaid Expenses	75.4	26.2	24.42	12.8	14.26	37.05
Other Current Assets	77.29	136.28	172.04	217.22	458.99	491.08
Total Current Assets	10,587	9,271	8,325	7,492	6,733	5,939
Property, Plant & Equipment	490.87	521.16	490.05	401.28	372.11	379.32
Goodwill	457.24	457.24	457.24	457.24	457.24	457.24
Other Intangible Assets	8,873	8,668	7,070	6,933	6,631	6,742
Long-Term Investments	763.16	771.03	763.63	642.44	649.89	676.99
Long-Term Loans Receivable	-	8.46	16.16	16.54	16.54	40.04
Long-Term Deferred Tax Assets	48.44	51.3	57.48	63.34	67.52	71
Long-Term Accounts Receivable	22,338	22,416	22,876	20,990	19,345	17,231
Other Long-Term Assets	185.91	443.75	488.7	518.33	478.98	830.29
Total Assets	43,743	42,608	40,545	37,514	34,752	32,367
Accounts Payable	1,702	2,325	2,242	2,640	2,280	2,192
Short-Term Debt	-	-	24.99	48.76	45.34	42.56
Current Portion of Long-Term Debt	4,930	5,767	3,773	4,978	4,710	5,284
Current Unearned Revenue	32.27	563.3	593.7	729.49	727.2	560.66
Current Portion of Leases	4.3	10.49	9.06	7.88	10.6	10
Current Income Taxes Payable	155.85	150.13	139.34	202.82	165.73	127.71
Other Current Liabilities	1,608	1,443	1,105	827.88	950.39	1,030
Total Current Liabilities	8,432	10,258	7,887	9,434	8,890	9,246
Long-Term Debt	16,790	14,492	15,375	11,674	10,571	9,096
Long-Term Leases	26.05	32.12	33.38	31.87	33.05	45.95
Pension & Post-Retirement Benefits	-	36.2	39.17	37.07	45.94	50.08
Long-Term Deferred Tax Liabilities	2,434	2,420	2,286	2,192	2,090	2,010
Other Long-Term Liabilities	99.55	78.96	109.8	109.1	99.58	59.33
Total Liabilities	27,782	27,317	25,731	23,478	21,730	20,507
Common Stock	6,605	5,920	5,920	5,920	5,947	5,947
Retained Earnings	5,140	4,710	4,309	3,731	3,211	2,707
Comprehensive Income & Other	-1,218	-498.88	-413.51	-118.44	-230.31	-309.21
Total Common Equity	10,526	10,132	9,816	9,533	8,928	8,346
Minority Interest	5,435	5,159	4,999	4,504	4,094	3,514
Shareholders' Equity	15,961	15,290	14,815	14,036	13,022	11,860
Total Liabilities & Equity	43,743	42,608	40,545	37,514	34,752	32,367
Total Debt	21,750	20,301	19,215	16,740	15,371	14,478
Net Cash (Debt)	-18,969	-17,413	-16,699	-13,942	-12,699	-12,100
Net Cash Per Share	-7.36	-6.76	-6.48	-5.40	-4.88	-4.64
Filing Date Shares Outstanding	2,576	2,576	2,576	2,576	2,603	2,603
Total Common Shares Outstanding	2,576	2,576	2,576	2,576	2,603	2,603
Working Capital	2,155	-987.36	437.99	-1,943	-2,157	-3,307
Book Value Per Share	4.09	3.93	3.81	3.70	3.43	3.21
Tangible Book Value	1,196	1,007	2,288	2,142	1,839	1,147
Tangible Book Value Per Share	0.46	0.39	0.89	0.83	0.71	0.44
Buildings	-	214.49	213.66	195.32	133.63	134.27
Machinery	-	508.62	362.39	345.95	298.22	274.44
Construction In Progress	-	46.31	123.51	10.79	63.26	47.25

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