Wuxi Huaguang Environment & Energy Group Co.,Ltd. (SHA:600475)

SHA:600475 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,957	2,511	2,787	2,587	2,202	1,879
Trading Asset Securities	510.25	470.75	525.99	444.01	475.5	200
Cash & Short-Term Investments	3,467	2,982	3,313	3,031	2,677	2,079
Cash Growth	16.38%	-9.99%	9.30%	13.23%	28.75%	-9.21%
Accounts Receivable	5,146	5,168	5,460	4,811	4,226	4,236
Other Receivables	200.83	152.2	158.45	120.39	279.8	55.24
Receivables	5,347	5,320	5,619	4,932	4,506	4,291
Inventory	1,143	916.45	996.59	707.81	717.27	894.61
Prepaid Expenses	-	-	-	1.83	20.69	-
Other Current Assets	807.11	780.3	606.03	516.1	280.68	799.94
Total Current Assets	10,765	9,999	10,535	9,189	8,202	8,065
Property, Plant & Equipment	6,797	6,753	6,245	4,487	4,377	4,666
Long-Term Investments	4,780	4,810	4,451	3,649	3,537	3,998
Goodwill	223.46	223.46	223.46	-	-	-
Other Intangible Assets	3,137	3,183	3,261	2,991	2,743	1,047
Long-Term Accounts Receivable	-	583.4	600.22	130.2	136.28	-
Long-Term Deferred Tax Assets	307.04	307.27	237.82	184.87	203.12	197.69
Long-Term Deferred Charges	52.23	49.75	53.28	59.28	52.47	81.33
Other Long-Term Assets	1,107	430.71	537.91	434.78	414.93	472.92
Total Assets	27,168	26,339	26,145	21,126	19,666	18,528
Accounts Payable	5,002	4,246	4,852	3,986	3,682	3,903
Accrued Expenses	53.09	825.61	782.95	578.71	498.4	361.86
Short-Term Debt	3,576	2,680	2,424	1,875	944.63	1,510
Current Portion of Long-Term Debt	295	1,516	770.35	270.21	305.7	270.6
Current Portion of Leases	-	16.68	12.27	10.45	9.81	-
Current Income Taxes Payable	66.55	104.17	101.21	48.5	93.66	75.75
Current Unearned Revenue	997.38	841.53	673.54	681.85	858.39	1,101
Other Current Liabilities	293.9	562.49	618.05	608.32	1,088	755.3
Total Current Liabilities	10,284	10,793	10,234	8,059	7,480	7,977
Long-Term Debt	5,239	3,807	4,625	3,168	2,899	1,415
Long-Term Leases	352.6	315.08	158.48	33.38	52.99	-
Long-Term Unearned Revenue	230.42	211.43	197.38	195.56	188.47	173.34
Pension & Post-Retirement Benefits	3.29	6.18	-	-	-	-
Long-Term Deferred Tax Liabilities	271.29	283.05	226.48	172.32	161.03	264.62
Other Long-Term Liabilities	117.03	95.2	444.69	411.21	373.49	85.57
Total Liabilities	16,497	15,511	15,886	12,039	11,155	9,916
Common Stock	955.97	955.97	943.66	943.89	726.83	559.39
Additional Paid-In Capital	269.26	266.13	190.89	185.95	175.21	426.23
Retained Earnings	6,011	5,998	5,720	5,309	5,052	4,778
Treasury Stock	-193.03	-98.69	-25.2	-57.6	-96.84	-104.23
Comprehensive Income & Other	1,650	1,697	1,497	1,403	1,420	1,925
Total Common Equity	8,693	8,818	8,326	7,785	7,278	7,585
Minority Interest	1,978	2,011	1,933	1,302	1,233	1,028
Shareholders' Equity	10,671	10,829	10,259	9,086	8,511	8,612
Total Liabilities & Equity	27,168	26,339	26,145	21,126	19,666	18,528
Total Debt	9,462	8,334	7,990	5,357	4,212	3,195
Net Cash (Debt)	-5,995	-5,352	-4,677	-2,326	-1,535	-1,116
Net Cash Per Share	-6.25	-5.64	-4.98	-2.41	-1.66	-1.20
Filing Date Shares Outstanding	945.97	948.24	965.95	928.01	836.7	899.01
Total Common Shares Outstanding	945.97	948.24	965.95	928.01	836.7	899.01
Working Capital	480.63	-793.82	300.63	1,130	721.44	87.95
Book Value Per Share	9.19	9.30	8.62	8.39	8.70	8.44
Tangible Book Value	5,333	5,412	4,841	4,794	4,534	6,537
Tangible Book Value Per Share	5.64	5.71	5.01	5.17	5.42	7.27
Buildings	-	1,737	1,576	1,084	1,108	924.66
Machinery	-	8,596	8,194	5,519	5,650	4,747
Construction In Progress	-	879.72	793.61	1,049	578.86	1,533
Order Backlog	-	1,633	-	-	-	-

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