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

Grandblue Environment 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	4,258	1,523	1,107	1,307	1,017
Trading Asset Securities	139.28	-	-	-	-
Accounts Receivable	5,298	4,894	3,877	2,193	1,228
Other Receivables	121.08	162.73	201.12	115.48	101.03
Inventory	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	894.57	985.95	976.62	928.95	807.6
Total Current Assets	10,943	7,808	6,432	4,846	3,711
Property, Plant & Equipment	5,996	6,138	6,117	5,817	9,668
Goodwill	413.1	413.1	413.1	413.1	413.1
Other Intangible Assets	12,121	11,836	10,689	9,430	10,138
Long-Term Investments	1,381	1,114	760.51	587.11	548.05
Long-Term Deferred Tax Assets	287.54	263.98	260.99	204.96	170.68
Long-Term Deferred Charges	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	496.41	387.59	392.67	384.16	181.03
Total Assets	39,305	35,798	33,288	29,278	24,929
Accounts Payable	3,139	3,374	3,453	3,151	2,724
Accrued Expenses	564.5	516.29	446.87	349.9	388
Short-Term Debt	3,017	2,464	2,336	1,916	2,218
Current Portion of Long-Term Debt	2,184	2,269	2,665	1,034	-
Current Unearned Revenue	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	143.78	167.12	95.32	90.57	104.87
Other Current Liabilities	913.34	777.98	594.52	540.5	2,136
Total Current Liabilities	10,397	9,908	9,867	7,588	7,793
Long-Term Debt	11,493	10,847	9,584	9,020	7,064
Long-Term Leases	71.11	91.53	121.79	111.53	109.12
Long-Term Unearned Revenue	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	611.75	538.12	511.53	434.41	231.16
Other Long-Term Liabilities	42.73	35.75	34.11	-	-
Total Liabilities	24,084	22,958	21,693	18,743	16,758
Common Stock	815.35	815.35	815.35	815.35	766.7
Additional Paid-In Capital	2,451	2,443	2,455	2,455	1,488
Retained Earnings	10,058	8,785	7,535	6,573	5,147
Comprehensive Income & Other	78.31	75.4	73.15	61.51	156.25
Total Common Equity	13,402	12,119	10,879	9,905	7,557
Minority Interest	1,819	720.92	716.11	631.09	613
Shareholders' Equity	15,221	12,840	11,595	10,536	8,170
Total Liabilities & Equity	39,305	35,798	33,288	29,278	24,929
Total Debt	16,830	15,715	14,745	12,315	9,391
Net Cash (Debt)	-12,432	-14,192	-13,639	-11,008	-8,374
Net Cash Per Share	-15.24	-17.37	-16.73	-13.72	-10.69
Filing Date Shares Outstanding	815.35	815.35	815.35	815.35	766.7
Total Common Shares Outstanding	815.35	815.35	815.35	815.35	766.7
Working Capital	546.51	-2,101	-3,435	-2,743	-4,083
Book Value Per Share	16.44	14.86	13.34	12.15	9.86
Tangible Book Value	867.84	-129.95	-223.24	61.81	-2,993
Tangible Book Value Per Share	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.