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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,982	4,258	1,523	1,107	1,307	1,017
Trading Asset Securities	3,969	139.28	-	-	-	-
Accounts Receivable	5,277	5,298	4,894	3,877	2,193	1,228
Other Receivables	85.76	121.08	162.73	201.12	115.48	101.03
Inventory	218.41	225.55	235.21	263.91	270.47	553.51
Prepaid Expenses	-	5.98	6.49	6.73	30.81	3.2
Other Current Assets	844.27	894.57	985.95	976.62	928.95	807.6
Total Current Assets	12,377	10,943	7,808	6,432	4,846	3,711
Property, Plant & Equipment	5,903	5,996	6,138	6,117	5,817	9,668
Goodwill	413.1	413.1	413.1	413.1	413.1	413.1
Other Intangible Assets	12,165	12,121	11,836	10,689	9,430	10,138
Long-Term Investments	1,411	1,381	1,114	760.51	587.11	548.05
Long-Term Deferred Tax Assets	291	287.54	263.98	260.99	204.96	170.68
Long-Term Deferred Charges	93.72	98.16	114.82	117.41	99.01	100.17
Long-Term Accounts Receivable	-	7,568	7,723	8,106	7,498	-
Other Long-Term Assets	7,916	496.41	387.59	392.67	384.16	181.03
Total Assets	40,570	39,305	35,798	33,288	29,278	24,929
Accounts Payable	2,764	3,139	3,374	3,453	3,151	2,724
Accrued Expenses	183.48	564.5	516.29	446.87	349.9	388
Short-Term Debt	2,431	3,017	2,464	2,336	1,916	2,218
Current Portion of Long-Term Debt	3,470	2,184	2,269	2,665	1,034	-
Current Unearned Revenue	295.48	370	296.15	237.65	273.2	223.12
Current Portion of Leases	-	64.79	43.83	38.1	233.33	-
Current Income Taxes Payable	348.98	143.78	167.12	95.32	90.57	104.87
Other Current Liabilities	1,230	913.34	777.98	594.52	540.5	2,136
Total Current Liabilities	10,723	10,397	9,908	9,867	7,588	7,793
Long-Term Debt	11,183	11,493	10,847	9,584	9,020	7,064
Long-Term Leases	53.92	71.11	91.53	121.79	111.53	109.12
Long-Term Unearned Revenue	1,436	1,451	1,512	1,550	1,562	1,536
Pension & Post-Retirement Benefits	-	18.45	25.1	25.53	25.89	25.19
Long-Term Deferred Tax Liabilities	623.58	611.75	538.12	511.53	434.41	231.16
Other Long-Term Liabilities	91.06	42.73	35.75	34.11	-	-
Total Liabilities	24,110	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	2,451	2,451	2,443	2,455	2,455	1,488
Retained Earnings	10,478	10,058	8,785	7,535	6,573	5,147
Comprehensive Income & Other	82.33	78.31	75.4	73.15	61.51	156.25
Total Common Equity	13,826	13,402	12,119	10,879	9,905	7,557
Minority Interest	2,634	1,819	720.92	716.11	631.09	613
Shareholders' Equity	16,460	15,221	12,840	11,595	10,536	8,170
Total Liabilities & Equity	40,570	39,305	35,798	33,288	29,278	24,929
Total Debt	17,138	16,830	15,715	14,745	12,315	9,391
Net Cash (Debt)	-11,186	-12,432	-14,192	-13,639	-11,008	-8,374
Net Cash Per Share	-13.73	-15.24	-17.37	-16.73	-13.72	-10.69
Filing Date Shares Outstanding	807.82	815.35	815.35	815.35	815.35	766.7
Total Common Shares Outstanding	807.82	815.35	815.35	815.35	815.35	766.7
Working Capital	1,654	546.51	-2,101	-3,435	-2,743	-4,083
Book Value Per Share	17.12	16.44	14.86	13.34	12.15	9.86
Tangible Book Value	1,249	867.84	-129.95	-223.24	61.81	-2,993
Tangible Book Value Per Share	1.55	1.06	-0.16	-0.27	0.08	-3.90
Buildings	-	2,486	2,439	2,332	2,279	-
Machinery	-	1,819	1,728	1,561	1,320	-
Construction In Progress	-	274.09	281.6	357.37	335.82	-

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