Shuangliang Eco-Energy Systems Co.,Ltd (SHA:600481)

SHA:600481 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	6,099	6,081	8,535	4,674	1,912	1,220
Short-Term Investments	-	40.42	200	-	-	-
Trading Asset Securities	93.1	93.1	-	140	11.71	10.42
Cash & Short-Term Investments	6,192	6,214	8,735	4,814	1,924	1,230
Cash Growth	-1.08%	-28.86%	81.43%	150.28%	56.35%	14.68%
Accounts Receivable	2,178	2,616	2,681	1,954	1,568	1,310
Other Receivables	46.43	50.05	39.08	55.51	52.36	74.37
Receivables	2,224	2,666	2,720	2,010	1,621	1,384
Inventory	1,730	1,552	1,851	2,841	1,053	443.42
Other Current Assets	1,779	1,528	2,018	2,177	356.19	135.98
Total Current Assets	11,926	11,960	15,324	11,841	4,953	3,194
Property, Plant & Equipment	13,330	13,563	12,756	8,761	3,013	449.9
Long-Term Investments	666.65	584.25	701.61	303.21	303.56	301.32
Goodwill	-	-	-	-	-	2.13
Other Intangible Assets	784.3	800.16	782.82	453.47	288.11	90.47
Long-Term Accounts Receivable	-	358.21	365.08	405.62	155.34	19.22
Long-Term Deferred Tax Assets	438.32	408.36	64.24	59.45	60.92	46.78
Long-Term Deferred Charges	5.78	6.78	53.87	57.03	21.78	1.41
Other Long-Term Assets	359.65	49.65	43.78	84.33	194.57	3.53
Total Assets	27,510	27,731	30,091	21,966	8,991	4,109
Accounts Payable	4,426	4,738	7,602	4,601	1,738	696.4
Accrued Expenses	69.08	172.72	273.6	268.3	191.59	176.74
Short-Term Debt	7,849	7,107	4,860	2,913	1,208	381.24
Current Portion of Long-Term Debt	2,610	1,085	649.54	70.08	-	-
Current Portion of Leases	-	1,808	1,329	1,092	183.83	-
Current Income Taxes Payable	61.04	28.01	85.76	55.88	48.37	34.04
Current Unearned Revenue	1,147	904.4	908.98	1,786	1,116	505.57
Other Current Liabilities	2,850	2,948	2,988	2,981	1,196	98.54
Total Current Liabilities	19,012	18,790	18,697	13,767	5,682	1,893
Long-Term Debt	3,063	3,042	3,097	170.21	90.13	-
Long-Term Leases	704.89	18.21	8.02	1,006	686.69	-
Long-Term Unearned Revenue	106.01	110.08	102.54	71.68	71.74	0.96
Long-Term Deferred Tax Liabilities	-	-	122.65	25.44	-	1.41
Other Long-Term Liabilities	12.28	993.7	976.14	0.26	1.91	1.61
Total Liabilities	22,898	22,954	23,004	15,041	6,533	1,897
Common Stock	1,874	1,874	1,871	1,871	1,627	1,632
Additional Paid-In Capital	2,731	2,730	2,698	3,229	1.07	26.06
Retained Earnings	-168.16	-6.89	2,351	1,785	829.06	549.83
Treasury Stock	-11.28	-11.28	-28.21	-56.41	-56.46	-8.68
Comprehensive Income & Other	184.61	187.11	183.56	6.37	5.11	-1.07
Total Common Equity	4,610	4,773	7,075	6,835	2,406	2,198
Minority Interest	2.13	4.27	11.62	89.34	52.3	13.97
Shareholders' Equity	4,612	4,777	7,087	6,924	2,458	2,212
Total Liabilities & Equity	27,510	27,731	30,091	21,966	8,991	4,109
Total Debt	14,227	13,059	9,945	5,253	2,169	381.24
Net Cash (Debt)	-8,035	-6,845	-1,210	-438.33	-245.22	849.07
Net Cash Growth	-	-	-	-	-	20.88%
Net Cash Per Share	-4.29	-3.66	-0.64	-0.26	-0.15	0.52
Filing Date Shares Outstanding	1,873	1,870	1,901	1,861	1,617	1,632
Total Common Shares Outstanding	1,873	1,870	1,901	1,861	1,617	1,632
Working Capital	-7,086	-6,830	-3,373	-1,926	-728.85	1,302
Book Value Per Share	2.46	2.55	3.72	3.67	1.49	1.35
Tangible Book Value	3,826	3,973	6,293	6,382	2,118	2,106
Tangible Book Value Per Share	2.04	2.12	3.31	3.43	1.31	1.29
Buildings	-	4,834	3,379	3,066	875.62	532.42
Machinery	-	8,919	7,053	4,782	777.47	475.32
Construction In Progress	-	2,114	3,766	1,682	1,879	7.2

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.