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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,283	5,336	6,090	8,392	8,919	3,750
Accounts Receivable	18,919	16,625	14,242	8,852	5,362	3,929
Other Receivables	1,551	1,704	1,581	1,208	764.24	1,576
Inventory	1,292	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	3,747	1,151	977.72	2,501	3,280	2,403
Total Current Assets	29,792	26,110	24,252	22,353	20,346	13,473
Property, Plant & Equipment	7,289	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	47,846	49,223	48,767	48,998	32,839	26,936
Long-Term Investments	1,709	1,767	1,771	1,918	2,923	2,745
Long-Term Loans Receivable	-	-	-	3	-	-
Long-Term Deferred Tax Assets	348.43	326.26	245.09	250.35	237.45	198.57
Long-Term Deferred Charges	134.59	134.17	107.8	93.39	162.89	121.77
Other Long-Term Assets	23,486	22,223	21,212	21,615	33,082	7,457
Total Assets	110,970	109,359	104,895	108,505	100,568	79,872
Accounts Payable	11,399	2,339	2,011	1,260	10,862	781.11
Accrued Expenses	396.95	834.02	983.25	901.02	712.83	524.07
Short-Term Debt	5,216	7,161	3,862	3,648	2,334	1,368
Current Portion of Long-Term Debt	5,572	3,448	6,622	7,524	10,860	2,196
Current Unearned Revenue	2,295	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	390.78	324.55	352.51	545.37	479.89	357.72
Other Current Liabilities	5,686	12,458	13,201	15,229	3,613	12,674
Total Current Liabilities	30,957	28,685	28,949	31,348	31,135	18,166
Long-Term Debt	38,235	40,396	35,834	35,908	28,925	29,367
Long-Term Leases	186.66	211.19	165.82	1,455	1,117	873.16
Long-Term Unearned Revenue	800.56	818.54	680.95	698.6	524.65	402.13
Pension & Post-Retirement Benefits	-	0.14	0.26	0.42	0.67	1.01
Long-Term Deferred Tax Liabilities	579.18	640.24	589.61	661.42	675.9	626.57
Other Long-Term Liabilities	1,430	232.45	173.82	461.98	2,796	2,221
Total Liabilities	72,189	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	7,784	7,654	7,298	5,420	3,787	3,213
Comprensive Income & Other	10,468	10,482	9,058	10,279	10,336	10,030
Total Common Equity	29,219	29,102	27,325	26,916	25,940	21,322
Minority Interest	9,561	9,273	11,176	11,055	9,454	6,893
Shareholders' Equity	38,780	38,375	38,501	37,971	35,394	28,214
Total Liabilities & Equity	110,970	109,359	104,895	108,505	100,568	79,872
Total Debt	49,210	51,253	46,508	48,612	43,460	34,070
Net Cash (Debt)	-44,927	-45,917	-40,418	-40,220	-34,540	-30,320
Net Cash Per Share	-6.12	-6.26	-5.51	-5.48	-5.66	-5.33
Filing Date Shares Outstanding	7,346	7,341	7,341	7,341	7,341	5,685
Total Common Shares Outstanding	7,346	7,341	7,341	7,341	7,341	5,685
Working Capital	-1,165	-2,575	-4,697	-8,995	-10,788	-4,694
Book Value Per Share	3.98	2.60	2.55	2.30	2.17	1.99
Tangible Book Value	-18,992	-21,167	-22,488	-24,810	-9,804	-8,580
Tangible Book Value Per Share	-2.59	-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.