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

Beijing Capital Eco-Environment Protection Group 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	4,934	5,336	6,090	8,392	8,919	3,750
Accounts Receivable	19,475	16,625	14,242	8,852	5,362	3,929
Other Receivables	1,957	1,704	1,581	1,208	764.24	1,576
Inventory	1,346	1,280	1,351	1,362	1,170	1,125
Prepaid Expenses	-	12.85	8	37.66	11.92	-
Loans Receivable Current	-	-	3	-	839	689
Other Current Assets	1,884	1,151	977.72	2,501	3,280	2,403
Total Current Assets	29,598	26,110	24,252	22,353	20,346	13,473
Property, Plant & Equipment	7,388	8,529	7,493	10,546	8,072	25,975
Goodwill	364.98	1,046	1,046	2,728	2,905	2,966
Other Intangible Assets	46,920	49,223	48,767	48,998	32,839	26,936
Long-Term Investments	1,695	1,767	1,771	1,918	2,923	2,745
Long-Term Loans Receivable	-	-	-	3	-	-
Long-Term Deferred Tax Assets	392.93	326.26	245.09	250.35	237.45	198.57
Long-Term Deferred Charges	143.13	134.17	107.8	93.39	162.89	121.77
Other Long-Term Assets	23,909	22,223	21,212	21,615	33,082	7,457
Total Assets	110,411	109,359	104,895	108,505	100,568	79,872
Accounts Payable	11,447	2,339	2,011	1,260	10,862	781.11
Accrued Expenses	253.54	834.02	983.25	901.02	712.83	524.07
Short-Term Debt	7,017	7,161	3,862	3,648	2,334	1,368
Current Portion of Long-Term Debt	5,462	3,448	6,622	7,524	10,860	2,196
Current Unearned Revenue	2,307	2,084	1,894	2,164	2,049	-
Current Portion of Leases	-	36.74	23.2	77.4	223.39	265.18
Current Income Taxes Payable	386.07	324.55	352.51	545.37	479.89	357.72
Other Current Liabilities	2,497	12,458	13,201	15,229	3,613	12,674
Total Current Liabilities	29,369	28,685	28,949	31,348	31,135	18,166
Long-Term Debt	39,271	40,396	35,834	35,908	28,925	29,367
Long-Term Leases	192.62	211.19	165.82	1,455	1,117	873.16
Long-Term Unearned Revenue	832.95	818.54	680.95	698.6	524.65	402.13
Pension & Post-Retirement Benefits	0.14	0.14	0.26	0.42	0.67	1.01
Long-Term Deferred Tax Liabilities	607.54	640.24	589.61	661.42	675.9	626.57
Other Long-Term Liabilities	80.9	232.45	173.82	461.98	2,796	2,221
Total Liabilities	70,355	70,984	66,394	70,534	65,174	51,658
Common Stock	7,341	7,341	7,341	7,341	7,341	5,685
Additional Paid-In Capital	3,626	3,626	3,628	3,877	4,477	2,393
Retained Earnings	10,087	7,654	7,298	5,420	3,787	3,213
Comprehensive Income & Other	10,427	10,482	9,058	10,279	10,336	10,030
Total Common Equity	31,480	29,102	27,325	26,916	25,940	21,322
Minority Interest	8,576	9,273	11,176	11,055	9,454	6,893
Shareholders' Equity	40,056	38,375	38,501	37,971	35,394	28,214
Total Liabilities & Equity	110,411	109,359	104,895	108,505	100,568	79,872
Total Debt	51,942	51,253	46,508	48,612	43,460	34,070
Net Cash (Debt)	-47,007	-45,917	-40,418	-40,220	-34,540	-30,320
Net Cash Per Share	-6.40	-6.26	-5.51	-5.48	-5.66	-5.33
Filing Date Shares Outstanding	7,341	7,341	7,341	7,341	7,341	5,685
Total Common Shares Outstanding	7,341	7,341	7,341	7,341	7,341	5,685
Working Capital	228.14	-2,575	-4,697	-8,995	-10,788	-4,694
Book Value Per Share	2.93	2.60	2.55	2.30	2.17	1.99
Tangible Book Value	-15,805	-21,167	-22,488	-24,810	-9,804	-8,580
Tangible Book Value Per Share	-3.52	-4.25	-4.24	-4.74	-2.70	-3.27
Buildings	-	4,494	4,131	4,656	4,138	3,990
Machinery	-	3,794	3,616	5,212	4,469	4,023
Construction In Progress	-	1,812	1,045	1,462	1,502	20,155

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