SIIC Environment Holdings Ltd. (SGX:BHK)
0.1580
-0.0030 (-1.86%)
Apr 2, 2025, 1:43 PM SGT
SIIC Environment Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 2,918 | 2,886 | 2,513 | 2,795 | 2,669 | Upgrade
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Trading Asset Securities | 10.06 | 3.07 | 2.91 | 2.8 | 3.17 | Upgrade
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Accounts Receivable | 6,473 | 4,984 | 4,250 | 3,179 | 2,634 | Upgrade
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Other Receivables | 893.88 | 985.6 | 1,130 | 999.28 | 732.07 | Upgrade
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Inventory | 245.2 | 250.12 | 233.48 | 285.97 | 221.39 | Upgrade
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Prepaid Expenses | 62.12 | 26.2 | 24.42 | 12.8 | 14.26 | Upgrade
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Other Current Assets | 175.31 | 136.28 | 172.04 | 217.22 | 458.99 | Upgrade
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Total Current Assets | 10,778 | 9,271 | 8,325 | 7,492 | 6,733 | Upgrade
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Property, Plant & Equipment | 526.16 | 521.16 | 490.05 | 401.28 | 372.11 | Upgrade
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Goodwill | 457.24 | 457.24 | 457.24 | 457.24 | 457.24 | Upgrade
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Other Intangible Assets | 11,334 | 8,668 | 7,070 | 6,933 | 6,631 | Upgrade
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Long-Term Investments | 609.57 | 771.03 | 763.63 | 642.44 | 649.89 | Upgrade
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Long-Term Loans Receivable | - | 8.46 | 16.16 | 16.54 | 16.54 | Upgrade
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Long-Term Deferred Tax Assets | 53.9 | 51.3 | 57.48 | 63.34 | 67.52 | Upgrade
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Long-Term Accounts Receivable | 21,042 | 22,416 | 22,876 | 20,990 | 19,345 | Upgrade
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Other Long-Term Assets | 155.79 | 443.75 | 488.7 | 518.33 | 478.98 | Upgrade
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Total Assets | 44,956 | 42,608 | 40,545 | 37,514 | 34,752 | Upgrade
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Accounts Payable | 2,126 | 2,325 | 2,242 | 2,640 | 2,280 | Upgrade
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Short-Term Debt | - | - | 24.99 | 48.76 | 45.34 | Upgrade
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Current Portion of Long-Term Debt | 5,316 | 5,767 | 3,773 | 4,978 | 4,710 | Upgrade
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Current Unearned Revenue | 20.04 | 563.3 | 593.7 | 729.49 | 727.2 | Upgrade
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Current Portion of Leases | 8.19 | 10.49 | 9.06 | 7.88 | 10.6 | Upgrade
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Current Income Taxes Payable | 137.52 | 150.13 | 139.34 | 202.82 | 165.73 | Upgrade
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Other Current Liabilities | 1,657 | 1,443 | 1,105 | 827.88 | 950.39 | Upgrade
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Total Current Liabilities | 9,264 | 10,258 | 7,887 | 9,434 | 8,890 | Upgrade
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Long-Term Debt | 17,023 | 14,492 | 15,375 | 11,674 | 10,571 | Upgrade
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Long-Term Leases | 43.81 | 32.12 | 33.38 | 31.87 | 33.05 | Upgrade
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Pension & Post-Retirement Benefits | - | 36.2 | 39.17 | 37.07 | 45.94 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,429 | 2,420 | 2,286 | 2,192 | 2,090 | Upgrade
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Other Long-Term Liabilities | 114.19 | 78.96 | 109.8 | 109.1 | 99.58 | Upgrade
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Total Liabilities | 28,874 | 27,317 | 25,731 | 23,478 | 21,730 | Upgrade
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Common Stock | 6,605 | 5,920 | 5,920 | 5,920 | 5,947 | Upgrade
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Retained Earnings | 5,244 | 4,710 | 4,309 | 3,731 | 3,211 | Upgrade
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Comprehensive Income & Other | -1,214 | -498.88 | -413.51 | -118.44 | -230.31 | Upgrade
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Total Common Equity | 10,635 | 10,132 | 9,816 | 9,533 | 8,928 | Upgrade
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Minority Interest | 5,447 | 5,159 | 4,999 | 4,504 | 4,094 | Upgrade
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Shareholders' Equity | 16,083 | 15,290 | 14,815 | 14,036 | 13,022 | Upgrade
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Total Liabilities & Equity | 44,956 | 42,608 | 40,545 | 37,514 | 34,752 | Upgrade
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Total Debt | 22,391 | 20,301 | 19,215 | 16,740 | 15,371 | Upgrade
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Net Cash (Debt) | -19,463 | -17,413 | -16,699 | -13,942 | -12,699 | Upgrade
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Net Cash Per Share | -7.56 | -6.76 | -6.48 | -5.40 | -4.88 | Upgrade
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Filing Date Shares Outstanding | 2,576 | 2,576 | 2,576 | 2,576 | 2,603 | Upgrade
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Total Common Shares Outstanding | 2,576 | 2,576 | 2,576 | 2,576 | 2,603 | Upgrade
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Working Capital | 1,514 | -987.36 | 437.99 | -1,943 | -2,157 | Upgrade
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Book Value Per Share | 4.13 | 3.93 | 3.81 | 3.70 | 3.43 | Upgrade
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Tangible Book Value | -1,156 | 1,007 | 2,288 | 2,142 | 1,839 | Upgrade
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Tangible Book Value Per Share | -0.45 | 0.39 | 0.89 | 0.83 | 0.71 | Upgrade
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Buildings | - | 214.49 | 213.66 | 195.32 | 133.63 | Upgrade
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Machinery | - | 508.62 | 362.39 | 345.95 | 298.22 | Upgrade
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Construction In Progress | - | 46.31 | 123.51 | 10.79 | 63.26 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.