Beijing Capital Eco-Environment Protection Group Co., Ltd. (SHA:600008)

SHA:600008 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,100	6,417	5,338	6,090	8,392	8,919
Accounts Receivable	20,857	19,884	16,625	14,242	8,852	5,362
Other Receivables	1,681	2,312	1,720	1,581	1,208	764.24
Inventory	968.25	1,044	1,280	1,351	1,362	1,170
Prepaid Expenses	-	10.87	12.9	8	37.66	11.92
Loans Receivable Current	-	-	-	3	-	839
Other Current Assets	2,528	2,423	1,151	977.72	2,501	3,280
Total Current Assets	32,135	32,092	26,127	24,252	22,353	20,346
Property, Plant & Equipment	7,144	7,154	8,526	7,493	10,546	8,072
Goodwill	364.98	364.98	1,046	1,046	2,728	2,905
Other Intangible Assets	46,186	46,588	49,223	48,767	48,998	32,839
Long-Term Investments	1,640	1,660	1,768	1,771	1,918	2,923
Long-Term Loans Receivable	-	-	-	-	3	-
Long-Term Deferred Tax Assets	469.44	463.58	326.26	245.09	250.35	237.45
Long-Term Deferred Charges	313.59	315.07	134.17	107.8	93.39	162.89
Other Long-Term Assets	22,660	22,544	22,223	21,212	21,615	33,082
Total Assets	110,913	111,183	109,373	104,895	108,505	100,568
Accounts Payable	10,856	2,079	2,339	2,011	1,260	10,862
Accrued Expenses	291.29	730.13	835.37	983.25	901.02	712.83
Short-Term Debt	9,174	5,982	7,161	3,862	3,648	2,334
Current Portion of Long-Term Debt	4,775	5,929	3,448	6,622	7,524	10,860
Current Unearned Revenue	2,412	2,535	2,084	1,894	2,164	2,049
Current Portion of Leases	-	28.93	36.74	23.2	77.4	223.39
Current Income Taxes Payable	508.71	348.96	326.3	352.51	545.37	479.89
Other Current Liabilities	2,395	12,168	12,460	13,201	15,229	3,613
Total Current Liabilities	30,412	29,800	28,690	28,949	31,348	31,135
Long-Term Debt	39,968	39,706	40,396	35,834	35,908	28,925
Long-Term Leases	152.31	145.78	202.5	165.82	1,455	1,117
Long-Term Unearned Revenue	1,284	1,425	818.54	680.95	698.6	524.65
Pension & Post-Retirement Benefits	-	-	0.14	0.26	0.42	0.67
Long-Term Deferred Tax Liabilities	686.44	670.39	640.24	589.61	661.42	675.9
Other Long-Term Liabilities	150.21	271.84	232.45	173.82	461.98	2,796
Total Liabilities	72,654	72,018	70,981	66,394	70,534	65,174
Common Stock	7,341	7,341	7,341	7,341	7,341	7,341
Additional Paid-In Capital	2,935	2,935	3,635	3,628	3,877	4,477
Retained Earnings	10,443	10,096	7,662	7,298	5,420	3,787
Comprehensive Income & Other	9,017	10,413	10,482	9,058	10,279	10,336
Total Common Equity	29,737	30,784	29,119	27,325	26,916	25,940
Minority Interest	8,522	8,381	9,273	11,176	11,055	9,454
Shareholders' Equity	38,259	39,165	38,392	38,501	37,971	35,394
Total Liabilities & Equity	110,913	111,183	109,373	104,895	108,505	100,568
Total Debt	54,070	51,791	51,245	46,508	48,612	43,460
Net Cash (Debt)	-47,969	-45,374	-45,907	-40,418	-40,220	-34,540
Net Cash Per Share	-6.53	-6.18	-6.25	-5.51	-5.48	-5.66
Filing Date Shares Outstanding	7,341	7,341	7,341	7,341	7,341	7,341
Total Common Shares Outstanding	7,341	7,341	7,341	7,341	7,341	7,341
Working Capital	1,723	2,292	-2,563	-4,697	-8,995	-10,788
Book Value Per Share	2.88	2.83	2.60	2.55	2.30	2.17
Tangible Book Value	-16,814	-16,169	-21,150	-22,488	-24,810	-9,804
Tangible Book Value Per Share	-3.46	-3.57	-4.24	-4.24	-4.74	-2.70
Buildings	-	4,529	4,536	4,131	4,656	4,138
Machinery	-	3,334	3,796	3,616	5,212	4,469
Construction In Progress	-	542.39	1,812	1,045	1,462	1,502

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.