China Resources and Environment Co.,Ltd. (SHA:600217)

SHA:600217 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	884.92	822.12	898.47	1,189	746.74
Trading Asset Securities	200	-	-	-	-
Cash & Short-Term Investments	1,085	822.12	898.47	1,189	746.74
Cash Growth	31.96%	-8.50%	-24.40%	59.16%	-8.79%
Accounts Receivable	5,215	5,254	4,774	4,600	4,559
Other Receivables	89.62	79.19	72.86	54.81	21.43
Receivables	5,305	5,333	4,847	4,655	4,580
Inventory	172.03	113.92	373.33	223.71	123.34
Prepaid Expenses	3.36	0.22	-	-	-
Other Current Assets	11.58	27.36	67.73	95.93	112.26
Total Current Assets	6,576	6,297	6,186	6,163	5,563
Property, Plant & Equipment	774.1	799.66	688.55	644	575.69
Long-Term Investments	73.6	81.84	85.94	110.16	120.64
Goodwill	35.83	35.83	35.83	35.83	35.83
Other Intangible Assets	206.7	212.15	217.8	156.92	135.33
Long-Term Deferred Tax Assets	59.74	89.74	79.03	41.23	17.82
Long-Term Deferred Charges	4.14	3.63	0.4	0.82	2.31
Other Long-Term Assets	73.92	36.8	37.43	38.06	8.69
Total Assets	7,805	7,557	7,331	7,190	6,459
Accounts Payable	225.13	200.26	202.75	275.59	370.14
Accrued Expenses	86.22	68.07	92.51	109.19	163.82
Short-Term Debt	1,013	1,199	973.91	2,442	2,199
Current Portion of Long-Term Debt	2,038	862.39	351.24	203.62	157
Current Portion of Leases	9.08	0.15	13.88	12.89	-
Current Income Taxes Payable	133.39	150.66	89.13	92.18	155.3
Current Unearned Revenue	6.33	8.14	22.87	30.7	28.75
Other Current Liabilities	54.84	44	34.48	38.2	57.98
Total Current Liabilities	3,565	2,533	1,781	3,204	3,132
Long-Term Debt	662.61	2,283	2,292	546.38	551
Long-Term Leases	9.87	0.61	0.78	13.51	-
Long-Term Unearned Revenue	99.1	110.87	83.33	56.08	56.38
Long-Term Deferred Tax Liabilities	7	7.87	11.5	7.77	6.19
Other Long-Term Liabilities	6.99	4.77	611.71	861.37	412.04
Total Liabilities	4,351	4,940	4,780	4,689	4,158
Common Stock	1,108	838.88	838.88	838.88	838.88
Additional Paid-In Capital	602.86	-	-	-	77.04
Retained Earnings	1,736	1,765	1,699	1,649	1,369
Total Common Equity	3,447	2,604	2,538	2,488	2,285
Minority Interest	6.78	13.1	13.01	13.16	16.45
Shareholders' Equity	3,454	2,617	2,551	2,501	2,301
Total Liabilities & Equity	7,805	7,557	7,331	7,190	6,459
Total Debt	3,732	4,345	3,632	3,218	2,907
Net Cash (Debt)	-2,647	-3,523	-2,734	-2,030	-2,160
Net Cash Per Share	-1.79	-2.54	-1.97	-1.46	-1.56
Filing Date Shares Outstanding	1,658	1,389	1,389	1,389	1,389
Total Common Shares Outstanding	1,658	1,389	1,389	1,389	1,389
Working Capital	3,011	3,764	4,405	2,959	2,431
Book Value Per Share	2.08	1.88	1.83	1.79	1.65
Tangible Book Value	3,204	2,356	2,284	2,295	2,114
Tangible Book Value Per Share	1.93	1.70	1.64	1.65	1.52
Buildings	797.52	791.85	608.89	587.87	543.95
Machinery	523.87	512.21	456.96	428.53	410.96
Construction In Progress	31.06	24.8	103.26	37.97	12.75

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.