Grandblue Environment Co., Ltd. (SHA: 600323)

Grandblue Environment 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	1,951	1,523	1,107	1,307	1,017	992.93
Accounts Receivable	5,619	4,894	3,877	2,193	1,228	906.73
Other Receivables	161.82	162.73	201.12	115.48	101.03	106.18
Inventory	264.75	235.21	263.91	270.47	553.51	354.92
Prepaid Expenses	-	6.49	6.73	30.81	3.2	5.19
Other Current Assets	875.89	985.95	976.62	928.95	807.6	899.53
Total Current Assets	8,872	7,808	6,432	4,846	3,711	3,265
Property, Plant & Equipment	6,022	6,138	6,117	5,817	9,668	8,828
Goodwill	413.1	413.1	413.1	413.1	413.1	413.1
Other Intangible Assets	12,217	11,836	10,689	9,430	10,138	7,589
Long-Term Investments	1,166	1,114	760.51	587.11	548.05	472.89
Long-Term Deferred Tax Assets	264.16	263.98	260.99	204.96	170.68	144.2
Long-Term Deferred Charges	98.8	114.82	117.41	99.01	100.17	91.97
Long-Term Accounts Receivable	-	7,723	8,106	7,498	-	-
Other Long-Term Assets	8,041	387.59	392.67	384.16	181.03	266.38
Total Assets	37,095	35,798	33,288	29,278	24,929	21,071
Accounts Payable	3,028	3,374	3,453	3,151	2,724	2,160
Accrued Expenses	222.76	501.24	446.87	349.9	388	341.35
Short-Term Debt	2,154	2,464	2,336	1,916	2,218	1,272
Current Portion of Long-Term Debt	2,171	2,284	2,665	1,034	-	725.14
Current Unearned Revenue	344.05	296.15	237.65	273.2	223.12	-
Current Portion of Leases	-	43.83	38.1	233.33	-	151.08
Current Income Taxes Payable	274.56	167.12	95.32	90.57	104.87	94.57
Other Current Liabilities	1,608	777.98	594.52	540.5	2,136	1,951
Total Current Liabilities	9,803	9,908	9,867	7,588	7,793	6,696
Long-Term Debt	11,750	10,847	9,584	9,020	7,064	5,526
Long-Term Leases	75.04	91.53	121.79	111.53	109.12	86.51
Long-Term Unearned Revenue	1,481	1,512	1,550	1,562	1,536	1,389
Pension & Post-Retirement Benefits	-	25.1	25.53	25.89	25.19	23.5
Long-Term Deferred Tax Liabilities	576.67	538.12	511.53	434.41	231.16	219.29
Other Long-Term Liabilities	60.23	35.75	34.11	-	-	-
Total Liabilities	23,746	22,958	21,693	18,743	16,758	13,940
Common Stock	815.35	815.35	815.35	815.35	766.7	766.26
Additional Paid-In Capital	2,443	2,443	2,455	2,455	1,488	1,479
Retained Earnings	9,281	8,785	7,535	6,573	5,147	4,260
Comprensive Income & Other	63.07	75.4	73.15	61.51	156.25	52.07
Total Common Equity	12,602	12,119	10,879	9,905	7,557	6,558
Minority Interest	746.85	720.92	716.11	631.09	613	573.06
Shareholders' Equity	13,349	12,840	11,595	10,536	8,170	7,131
Total Liabilities & Equity	37,095	35,798	33,288	29,278	24,929	21,071
Total Debt	16,150	15,730	14,745	12,315	9,391	7,760
Net Cash (Debt)	-14,199	-14,207	-13,639	-11,008	-8,374	-6,768
Net Cash Per Share	-17.36	-17.39	-16.73	-13.72	-10.69	-8.82
Filing Date Shares Outstanding	817.18	815.35	815.35	815.35	766.7	766.26
Total Common Shares Outstanding	817.18	815.35	815.35	815.35	766.7	766.26
Working Capital	-930.15	-2,101	-3,435	-2,743	-4,083	-3,430
Book Value Per Share	15.42	14.86	13.34	12.15	9.86	8.56
Tangible Book Value	-28.14	-129.95	-223.24	61.81	-2,993	-1,444
Tangible Book Value Per Share	-0.03	-0.16	-0.27	0.08	-3.90	-1.88
Buildings	-	2,439	2,332	2,279	-	1,950
Machinery	-	1,728	1,561	1,320	-	726.48
Construction In Progress	-	281.6	357.37	335.82	-	4,239

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