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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,450	2,854	2,635	2,352	3,505	4,162
Accounts Receivable	3,406	2,878	2,167	1,679	1,279	869.97
Other Receivables	77.66	75.94	140.24	151.22	113.3	142.95
Inventory	328.74	246.33	301.48	331.08	381.98	247.85
Prepaid Expenses	31.89	15.53	48.53	53.72	26.67	17.03
Other Current Assets	345.81	394.68	257.06	232.93	444.62	341.28
Total Current Assets	6,641	6,464	5,549	4,801	5,751	5,781
Property, Plant & Equipment	5,596	5,643	5,582	5,435	5,308	6,068
Goodwill	69.01	69.01	69.01	69.01	69.01	-
Other Intangible Assets	9,683	9,913	10,117	10,145	9,852	4,474
Long-Term Investments	78.95	103.11	106.58	72.08	69	74.24
Long-Term Deferred Tax Assets	190.49	183.36	138.27	96.08	94.31	94.27
Long-Term Deferred Charges	42.36	44.3	25.76	16.72	1.42	0.97
Long-Term Accounts Receivable	2,414	2,278	1,307	327.21	376.37	-
Other Long-Term Assets	35.37	39.28	11.1	13.9	19.87	5.22
Total Assets	24,749	24,737	22,906	20,975	21,541	16,498
Accounts Payable	2,857	3,106	3,040	3,205	3,314	2,135
Accrued Expenses	324.85	382.1	473.67	331.81	392.35	318.63
Short-Term Debt	1,789	2,074	2,210	1,347	2,403	2,211
Current Portion of Long-Term Debt	603.06	593.66	848.73	565.81	0.74	408.01
Current Unearned Revenue	724.72	745.26	804.78	740.76	765.72	769.61
Current Portion of Leases	4.48	10.76	5.69	10.34	10.65	-
Current Income Taxes Payable	83.65	131.02	88.77	66.96	100.95	107.02
Other Current Liabilities	1,968	1,425	1,190	1,033	955.35	335.59
Total Current Liabilities	8,355	8,468	8,662	7,301	7,943	6,285
Long-Term Debt	5,416	5,337	4,928	5,216	5,253	3,972
Long-Term Leases	70.31	69.73	73.45	78.94	45.28	-
Long-Term Unearned Revenue	121.81	126.39	141.16	148.19	155.77	144.63
Pension & Post-Retirement Benefits	-	-	-	-	16.59	11.42
Long-Term Deferred Tax Liabilities	18.83	19.15	11.69	14.07	0.21	-
Other Long-Term Liabilities	191.59	161.06	125.03	80.14	146.36	90.02
Total Liabilities	14,173	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	3,418	3,419	2,601	2,431	2,969	2,070
Retained Earnings	4,603	4,590	3,941	3,333	2,873	2,125
Treasury Stock	-	-	-1.16	-6.6	-13.94	-16.42
Comprehensive Income & Other	100.99	100.59	265.4	306.54	304.06	307.23
Total Common Equity	9,405	9,394	7,938	7,153	7,085	5,434
Minority Interest	1,171	1,162	1,027	983.4	894.91	560.31
Shareholders' Equity	10,576	10,556	8,965	8,137	7,980	5,995
Total Liabilities & Equity	24,749	24,737	22,906	20,975	21,541	16,498
Total Debt	7,883	8,085	8,066	7,218	7,713	6,591
Net Cash (Debt)	-5,433	-5,232	-5,431	-4,865	-4,208	-2,429
Net Cash Per Share	-3.87	-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	-1,714	-2,004	-3,112	-2,500	-2,192	-503.86
Book Value Per Share	7.32	7.32	7.02	6.56	7.44	5.73
Tangible Book Value	-346.63	-588.64	-2,249	-3,060	-2,836	959.94
Tangible Book Value Per Share	-0.27	-0.46	-1.99	-2.81	-2.98	1.01
Buildings	1,941	1,929	1,896	1,840	1,722	1,319
Machinery	1,727	1,728	1,685	1,574	1,425	837.34
Construction In Progress	901.3	890.02	717.17	591.57	645.57	2,479

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.