Jiangxi Hongcheng Environment Co.,Ltd. (SHA:600461)

SHA:600461 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	2,609	2,854	2,635	2,352	3,505	4,162
Accounts Receivable	3,284	2,878	2,167	1,679	1,279	869.97
Other Receivables	94.72	75.94	140.24	151.22	113.3	142.95
Inventory	286.98	246.33	301.48	331.08	381.98	247.85
Prepaid Expenses	-	15.53	48.53	53.72	26.67	17.03
Other Current Assets	392.17	394.68	257.06	232.93	444.62	341.28
Total Current Assets	6,667	6,464	5,549	4,801	5,751	5,781
Property, Plant & Equipment	5,604	5,643	5,582	5,435	5,308	6,068
Goodwill	69.01	69.01	69.01	69.01	69.01	-
Other Intangible Assets	9,869	9,913	10,117	10,145	9,852	4,474
Long-Term Investments	78.56	103.11	106.58	72.08	69	74.24
Long-Term Deferred Tax Assets	183.79	183.36	138.27	96.08	94.31	94.27
Long-Term Deferred Charges	42.79	44.3	25.76	16.72	1.42	0.97
Long-Term Accounts Receivable	-	2,278	1,307	327.21	376.37	-
Other Long-Term Assets	2,414	39.28	11.1	13.9	19.87	5.22
Total Assets	24,928	24,737	22,906	20,975	21,541	16,498
Accounts Payable	3,047	3,106	3,040	3,205	3,314	2,135
Accrued Expenses	104.04	382.1	473.67	331.81	392.35	318.63
Short-Term Debt	2,000	2,074	2,210	1,347	2,403	2,211
Current Portion of Long-Term Debt	561.03	593.66	848.73	565.81	0.74	408.01
Current Unearned Revenue	782.09	745.26	804.78	740.76	765.72	769.61
Current Portion of Leases	-	10.76	5.69	10.34	10.65	-
Current Income Taxes Payable	155.51	131.02	88.77	66.96	100.95	107.02
Other Current Liabilities	1,610	1,425	1,190	1,033	955.35	335.59
Total Current Liabilities	8,260	8,468	8,662	7,301	7,943	6,285
Long-Term Debt	5,372	5,337	4,928	5,216	5,253	3,972
Long-Term Leases	73.92	69.73	73.45	78.94	45.28	-
Long-Term Unearned Revenue	124.24	126.39	141.16	148.19	155.77	144.63
Pension & Post-Retirement Benefits	-	-	-	-	16.59	11.42
Long-Term Deferred Tax Liabilities	19.15	19.15	11.69	14.07	0.21	-
Other Long-Term Liabilities	176.78	161.06	125.03	80.14	146.36	90.02
Total Liabilities	14,025	14,182	13,941	12,838	13,561	10,503
Common Stock	1,284	1,284	1,131	1,090	952.83	948.04
Additional Paid-In Capital	3,419	3,419	2,601	2,431	2,969	2,070
Retained Earnings	4,921	4,590	3,941	3,333	2,873	2,125
Treasury Stock	-	-	-1.16	-6.6	-13.94	-16.42
Comprehensive Income & Other	101.45	100.59	265.4	306.54	304.06	307.23
Total Common Equity	9,726	9,394	7,938	7,153	7,085	5,434
Minority Interest	1,176	1,162	1,027	983.4	894.91	560.31
Shareholders' Equity	10,902	10,556	8,965	8,137	7,980	5,995
Total Liabilities & Equity	24,928	24,737	22,906	20,975	21,541	16,498
Total Debt	8,007	8,085	8,066	7,218	7,713	6,591
Net Cash (Debt)	-5,398	-5,232	-5,431	-4,865	-4,208	-2,429
Net Cash Per Share	-3.92	-3.82	-4.21	-3.84	-3.34	-2.52
Filing Date Shares Outstanding	1,284	1,284	1,131	1,090	952.83	948.04
Total Common Shares Outstanding	1,284	1,284	1,131	1,090	952.83	948.04
Working Capital	-1,593	-2,004	-3,112	-2,500	-2,192	-503.86
Book Value Per Share	7.57	7.32	7.02	6.56	7.44	5.73
Tangible Book Value	-211.81	-588.64	-2,249	-3,060	-2,836	959.94
Tangible Book Value Per Share	-0.16	-0.46	-1.99	-2.81	-2.98	1.01
Buildings	-	1,929	1,896	1,840	1,722	1,319
Machinery	-	1,728	1,685	1,574	1,425	837.34
Construction In Progress	-	890.02	717.17	591.57	645.57	2,479

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.