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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,691	1,523	1,107	1,307	1,017	992.93
Accounts Receivable	6,180	4,894	3,877	2,193	1,228	906.73
Other Receivables	160.61	162.73	201.12	115.48	101.03	106.18
Inventory	276.41	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	1,013	985.95	976.62	928.95	807.6	899.53
Total Current Assets	9,321	7,808	6,432	4,846	3,711	3,265
Property, Plant & Equipment	5,993	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	12,189	11,836	10,689	9,430	10,138	7,589
Long-Term Investments	1,214	1,114	760.51	587.11	548.05	472.89
Long-Term Deferred Tax Assets	266.65	263.98	260.99	204.96	170.68	144.2
Long-Term Deferred Charges	91.94	114.82	117.41	99.01	100.17	91.97
Long-Term Accounts Receivable	-	7,723	8,106	7,498	-	-
Other Long-Term Assets	7,977	387.59	392.67	384.16	181.03	266.38
Total Assets	37,466	35,798	33,288	29,278	24,929	21,071
Accounts Payable	2,906	3,374	3,453	3,151	2,724	2,160
Accrued Expenses	247.56	501.24	446.87	349.9	388	341.35
Short-Term Debt	2,913	2,464	2,336	1,916	2,218	1,272
Current Portion of Long-Term Debt	1,936	2,284	2,665	1,034	-	725.14
Current Unearned Revenue	344.15	296.15	237.65	273.2	223.12	-
Current Portion of Leases	-	43.83	38.1	233.33	-	151.08
Current Income Taxes Payable	314.7	167.12	95.32	90.57	104.87	94.57
Other Current Liabilities	842.26	777.98	594.52	540.5	2,136	1,951
Total Current Liabilities	9,505	9,908	9,867	7,588	7,793	6,696
Long-Term Debt	11,971	10,847	9,584	9,020	7,064	5,526
Long-Term Leases	64.94	91.53	121.79	111.53	109.12	86.51
Long-Term Unearned Revenue	1,467	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	585.43	538.12	511.53	434.41	231.16	219.29
Other Long-Term Liabilities	60.4	35.75	34.11	-	-	-
Total Liabilities	23,653	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	2,448	2,443	2,455	2,455	1,488	1,479
Retained Earnings	9,779	8,785	7,535	6,573	5,147	4,260
Comprehensive Income & Other	81.17	75.4	73.15	61.51	156.25	52.07
Total Common Equity	13,123	12,119	10,879	9,905	7,557	6,558
Minority Interest	689.6	720.92	716.11	631.09	613	573.06
Shareholders' Equity	13,813	12,840	11,595	10,536	8,170	7,131
Total Liabilities & Equity	37,466	35,798	33,288	29,278	24,929	21,071
Total Debt	16,886	15,730	14,745	12,315	9,391	7,760
Net Cash (Debt)	-15,195	-14,207	-13,639	-11,008	-8,374	-6,768
Net Cash Per Share	-18.61	-17.39	-16.73	-13.72	-10.69	-8.82
Filing Date Shares Outstanding	815.35	815.35	815.35	815.35	766.7	766.26
Total Common Shares Outstanding	815.35	815.35	815.35	815.35	766.7	766.26
Working Capital	-183.74	-2,101	-3,435	-2,743	-4,083	-3,430
Book Value Per Share	16.10	14.86	13.34	12.15	9.86	8.56
Tangible Book Value	521.36	-129.95	-223.24	61.81	-2,993	-1,444
Tangible Book Value Per Share	0.64	-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.