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

Grandblue Environment Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,011	4,258	1,523	1,107	1,307	1,017
Trading Asset Securities	-	139.28	-	-	-	-
Accounts Receivable	8,677	5,298	4,894	3,877	2,193	1,228
Other Receivables	122.62	121.08	162.73	201.12	115.48	101.03
Inventory	321.19	225.55	235.21	263.91	270.47	553.51
Prepaid Expenses	5.22	5.98	6.49	6.73	30.81	3.2
Other Current Assets	1,134	894.57	985.95	976.62	928.95	807.6
Total Current Assets	14,271	10,943	7,808	6,432	4,846	3,711
Property, Plant & Equipment	6,829	5,996	6,138	6,117	5,817	9,668
Goodwill	1,515	413.1	413.1	413.1	413.1	413.1
Other Intangible Assets	26,656	12,121	11,836	10,689	9,430	10,138
Long-Term Investments	2,821	1,381	1,114	760.51	587.11	548.05
Long-Term Deferred Tax Assets	375.91	287.54	263.98	260.99	204.96	170.68
Long-Term Deferred Charges	112.75	98.16	114.82	117.41	99.01	100.17
Long-Term Accounts Receivable	9,989	7,568	7,723	8,106	7,498	-
Other Long-Term Assets	867.58	496.41	387.59	392.67	384.16	181.03
Total Assets	63,438	39,305	35,798	33,288	29,278	24,929
Accounts Payable	3,521	3,139	3,374	3,453	3,151	2,724
Accrued Expenses	663.2	564.5	516.29	446.87	349.9	388
Short-Term Debt	3,964	3,017	2,464	2,336	1,916	2,218
Current Portion of Long-Term Debt	4,422	2,184	2,269	2,665	1,034	-
Current Unearned Revenue	441.01	370	296.15	237.65	273.2	223.12
Current Portion of Leases	61.92	64.79	43.83	38.1	233.33	-
Current Income Taxes Payable	204.35	143.78	167.12	95.32	90.57	104.87
Other Current Liabilities	1,568	913.34	777.98	594.52	540.5	2,136
Total Current Liabilities	14,846	10,397	9,908	9,867	7,588	7,793
Long-Term Debt	27,639	11,493	10,847	9,584	9,020	7,064
Long-Term Leases	65.78	71.11	91.53	121.79	111.53	109.12
Long-Term Unearned Revenue	1,580	1,451	1,512	1,550	1,562	1,536
Pension & Post-Retirement Benefits	17.73	18.45	25.1	25.53	25.89	25.19
Long-Term Deferred Tax Liabilities	1,718	611.75	538.12	511.53	434.41	231.16
Other Long-Term Liabilities	102.36	42.73	35.75	34.11	-	-
Total Liabilities	45,969	24,084	22,958	21,693	18,743	16,758
Common Stock	815.35	815.35	815.35	815.35	815.35	766.7
Additional Paid-In Capital	2,440	2,451	2,443	2,455	2,455	1,488
Retained Earnings	10,372	10,058	8,785	7,535	6,573	5,147
Comprehensive Income & Other	153.99	78.31	75.4	73.15	61.51	156.25
Total Common Equity	13,782	13,402	12,119	10,879	9,905	7,557
Minority Interest	3,688	1,819	720.92	716.11	631.09	613
Shareholders' Equity	17,470	15,221	12,840	11,595	10,536	8,170
Total Liabilities & Equity	63,438	39,305	35,798	33,288	29,278	24,929
Total Debt	36,152	16,830	15,715	14,745	12,315	9,391
Net Cash (Debt)	-32,142	-12,432	-14,192	-13,639	-11,008	-8,374
Net Cash Per Share	-39.44	-15.24	-17.37	-16.73	-13.72	-10.69
Filing Date Shares Outstanding	815.35	815.35	815.35	815.35	815.35	766.7
Total Common Shares Outstanding	815.35	815.35	815.35	815.35	815.35	766.7
Working Capital	-574.59	546.51	-2,101	-3,435	-2,743	-4,083
Book Value Per Share	16.90	16.44	14.86	13.34	12.15	9.86
Tangible Book Value	-14,388	867.84	-129.95	-223.24	61.81	-2,993
Tangible Book Value Per Share	-17.65	1.06	-0.16	-0.27	0.08	-3.90
Buildings	3,272	2,486	2,439	2,332	2,279	-
Machinery	3,166	1,819	1,728	1,561	1,320	-
Construction In Progress	290.24	274.09	281.6	357.37	335.82	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.