Shanghai Environment Group Co., Ltd (SHA:601200)

SHA:601200 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	841.97	1,146	1,169	1,223	1,054	982.68
Short-Term Investments	-	-	0	-	-	-
Cash & Short-Term Investments	841.97	1,146	1,169	1,223	1,054	982.68
Cash Growth	-21.38%	-2.01%	-4.40%	16.08%	7.23%	-25.76%
Accounts Receivable	4,170	4,325	3,587	3,263	3,155	1,895
Other Receivables	228.11	57.53	317	264.44	310.42	266.56
Receivables	4,398	4,383	3,904	3,528	3,577	2,162
Inventory	238	231.87	223.49	275.65	173.09	691.44
Prepaid Expenses	-	20.8	7.82	8.58	5.14	4.93
Other Current Assets	1,237	918.93	857.7	883.33	1,023	1,128
Total Current Assets	6,716	6,700	6,162	5,918	5,832	4,968
Property, Plant & Equipment	813.11	681.8	794.33	655.96	766.05	690.82
Long-Term Investments	258.18	235.86	211.63	81.16	154.4	106.56
Goodwill	15.45	15.45	18.58	39.53	39.53	39.53
Other Intangible Assets	9,424	9,374	9,686	10,252	10,939	8,280
Long-Term Accounts Receivable	-	12,712	12,702	11,761	577.31	2,746
Long-Term Deferred Tax Assets	61.87	62.25	49.01	49.31	22.79	31.33
Long-Term Deferred Charges	109.37	111.77	115.77	111.75	69.41	68.75
Other Long-Term Assets	12,733	89.18	91.34	131.72	10,913	10,035
Total Assets	30,131	29,982	29,831	29,001	29,314	27,057
Accounts Payable	3,365	3,277	2,890	3,234	3,326	2,941
Accrued Expenses	201.88	478.23	350.44	500.38	349.95	176.78
Short-Term Debt	522.15	522.15	710.41	1,376	2,202	2,590
Current Portion of Long-Term Debt	-	1,530	1,174	590.79	466.22	486.92
Current Portion of Leases	-	29.39	17.62	14.03	13.47	-
Current Income Taxes Payable	-	53.55	55.81	25.68	70.05	51.16
Current Unearned Revenue	375.7	390.94	247.42	332.06	484.66	1,219
Other Current Liabilities	1,927	571.03	1,176	719.43	1,417	1,775
Total Current Liabilities	6,392	6,852	6,621	6,793	8,330	9,240
Long-Term Debt	8,087	7,728	8,419	8,181	7,296	5,034
Long-Term Leases	82.53	90.1	25.65	11.78	24.87	-
Long-Term Unearned Revenue	910.06	922.12	975.8	979.41	1,007	1,048
Long-Term Deferred Tax Liabilities	337.94	332.62	307.83	293.73	257.36	237.83
Other Long-Term Liabilities	930.18	873.95	819.09	707.63	505.36	392.31
Total Liabilities	16,739	16,799	17,169	16,967	17,421	15,952
Common Stock	1,346	1,346	1,122	1,122	1,122	1,122
Additional Paid-In Capital	3,875	3,875	4,099	4,099	4,105	4,105
Retained Earnings	6,089	5,947	5,484	5,050	4,642	4,025
Comprehensive Income & Other	50.81	29.72	-	-	-	-
Total Common Equity	11,361	11,198	10,705	10,271	9,869	9,252
Minority Interest	2,030	1,985	1,957	1,763	2,025	1,853
Shareholders' Equity	13,391	13,183	12,662	12,034	11,894	11,105
Total Liabilities & Equity	30,131	29,982	29,831	29,001	29,314	27,057
Total Debt	8,692	9,900	10,347	10,174	10,002	8,111
Net Cash (Debt)	-7,850	-8,754	-9,178	-8,951	-8,949	-7,129
Net Cash Per Share	-5.83	-6.50	-6.82	-6.65	-6.65	-6.12
Filing Date Shares Outstanding	1,346	1,346	1,346	1,346	1,346	1,346
Total Common Shares Outstanding	1,346	1,346	1,346	1,346	1,346	1,346
Working Capital	324.04	-152.33	-458.88	-874.39	-2,498	-4,272
Book Value Per Share	8.44	8.32	7.95	7.63	7.33	6.87
Tangible Book Value	1,922	1,808	1,000	-20.63	-1,110	932.86
Tangible Book Value Per Share	1.43	1.34	0.74	-0.02	-0.82	0.69
Buildings	-	105.08	216.99	176.34	333.4	324.46
Machinery	-	376.23	474.87	507.64	480.59	457.99
Construction In Progress	-	315.22	255.43	102.24	89.57	17.41

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