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

SHA:600461 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	2,732	2,635	2,352	3,505	4,162	2,253
Accounts Receivable	2,782	2,167	1,679	1,279	869.97	655.04
Other Receivables	150.96	140.24	151.22	113.3	142.95	102.01
Inventory	476.97	301.48	331.08	381.98	247.85	356.03
Prepaid Expenses	-	48.53	53.72	26.67	17.03	26.56
Other Current Assets	341.73	257.06	232.93	444.62	341.28	197.75
Total Current Assets	6,484	5,549	4,801	5,751	5,781	3,590
Property, Plant & Equipment	5,599	5,582	5,435	5,308	6,068	4,544
Goodwill	69.01	69.01	69.01	69.01	-	-
Other Intangible Assets	10,773	10,117	10,145	9,852	4,474	3,492
Long-Term Investments	104.98	106.58	72.08	69	74.24	106.27
Long-Term Deferred Tax Assets	139.8	138.27	96.08	94.31	94.27	68.22
Long-Term Deferred Charges	42.63	25.76	16.72	1.42	0.97	1.21
Long-Term Accounts Receivable	-	1,307	327.21	376.37	-	-
Other Long-Term Assets	1,321	11.1	13.9	19.87	5.22	27.05
Total Assets	24,532	22,906	20,975	21,541	16,498	11,829
Accounts Payable	3,140	3,040	3,205	3,314	2,135	1,349
Accrued Expenses	120.14	414.89	331.81	392.35	318.63	141.18
Short-Term Debt	2,011	2,210	1,347	2,403	2,211	1,225
Current Portion of Long-Term Debt	314.4	850.1	565.81	0.74	408.01	528.67
Current Unearned Revenue	897.72	804.78	740.76	765.72	769.61	-
Current Portion of Leases	-	5.69	10.34	10.65	-	-
Current Income Taxes Payable	108.21	88.77	66.96	100.95	107.02	66.47
Other Current Liabilities	1,591	1,248	1,033	955.35	335.59	1,239
Total Current Liabilities	8,182	8,662	7,301	7,943	6,285	4,550
Long-Term Debt	5,817	4,928	5,216	5,253	3,972	1,921
Long-Term Leases	76.45	73.45	78.94	45.28	-	-
Long-Term Unearned Revenue	133.93	141.16	148.19	155.77	144.63	174.52
Pension & Post-Retirement Benefits	-	-	-	16.59	11.42	11.94
Long-Term Deferred Tax Liabilities	11.68	11.69	14.07	0.21	-	-
Other Long-Term Liabilities	139.01	125.03	80.14	146.36	90.02	0.34
Total Liabilities	14,359	13,941	12,838	13,561	10,503	6,658
Common Stock	1,272	1,131	1,090	952.83	948.04	948.04
Additional Paid-In Capital	3,314	2,601	2,431	2,969	2,070	2,064
Retained Earnings	4,321	3,941	3,333	2,873	2,125	1,739
Treasury Stock	-	-1.16	-6.6	-13.94	-16.42	-17.95
Comprehensive Income & Other	136.5	265.4	306.54	304.06	307.23	17.47
Total Common Equity	9,045	7,938	7,153	7,085	5,434	4,750
Minority Interest	1,128	1,027	983.4	894.91	560.31	421.2
Shareholders' Equity	10,173	8,965	8,137	7,980	5,995	5,171
Total Liabilities & Equity	24,532	22,906	20,975	21,541	16,498	11,829
Total Debt	8,218	8,068	7,218	7,713	6,591	3,675
Net Cash (Debt)	-5,486	-5,432	-4,865	-4,208	-2,429	-1,423
Net Cash Per Share	-4.23	-4.21	-3.84	-3.34	-2.52	-1.78
Filing Date Shares Outstanding	1,272	1,131	1,090	952.83	948.04	948.04
Total Common Shares Outstanding	1,272	1,131	1,090	952.83	948.04	948.04
Working Capital	-1,698	-3,112	-2,500	-2,192	-503.86	-959.84
Book Value Per Share	7.11	7.02	6.56	7.44	5.73	5.01
Tangible Book Value	-1,797	-2,249	-3,060	-2,836	959.94	1,258
Tangible Book Value Per Share	-1.41	-1.99	-2.81	-2.98	1.01	1.33
Buildings	-	1,896	1,840	1,722	1,319	1,205
Machinery	-	1,685	1,574	1,425	837.34	748.79
Construction In Progress	-	717.17	591.57	645.57	2,479	1,233

Source: S&P Capital IQ. Utility template. Financial Sources.