Chengbang Eco-Environment Co.,Ltd. (SHA:603316)

Chengbang Eco-Environment 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	61.91	43.27	105.57	172.83	247.08	258.48
Trading Asset Securities	-	-	-	9.11	56.86	-
Cash & Short-Term Investments	61.91	43.27	105.57	181.94	303.93	258.48
Cash Growth	57.64%	-59.01%	-41.98%	-40.14%	17.59%	-25.81%
Accounts Receivable	736.48	845.65	896.47	1,026	1,114	972.37
Other Receivables	11.62	10.22	20.24	22.57	1.02	1.37
Receivables	748.1	855.87	916.71	1,049	1,115	973.74
Inventory	46.1	39.04	4.1	-	-	-
Prepaid Expenses	0.01	-	-	0.47	0.53	-
Other Current Assets	401.07	445.98	371.02	283.57	174.41	128.46
Total Current Assets	1,257	1,384	1,397	1,515	1,594	1,361
Property, Plant & Equipment	48.36	27.43	26.86	20.03	27.81	14.76
Long-Term Investments	65.14	93.87	93.64	89.47	112.04	111.53
Goodwill	4.15	4.15	7.47	21.54	36.36	39.08
Other Intangible Assets	10.9	11.5	12.69	14.38	16.88	1.66
Long-Term Accounts Receivable	1,153	1,166	1,229	1,252	-	-
Long-Term Deferred Tax Assets	15.75	30.54	44.03	28.54	26.51	17.77
Long-Term Deferred Charges	5.71	1.09	1.72	1.91	2.52	3.56
Other Long-Term Assets	37.34	10.19	8.31	23.59	1,106	830.76
Total Assets	2,598	2,729	2,868	3,012	2,965	2,421
Accounts Payable	619.11	721.55	668.83	697.37	782.44	468.31
Accrued Expenses	112.74	118.34	107.27	88.11	72.09	54.65
Short-Term Debt	145.98	139.98	209.18	281.92	116.4	73.1
Current Portion of Long-Term Debt	94.06	99.24	92.87	85.64	72.27	34.04
Current Portion of Leases	5.23	5.32	2.88	2.86	3.79	-
Current Income Taxes Payable	2.46	4.43	4.28	9.13	6.42	7.07
Current Unearned Revenue	6.04	5.6	1.01	1.26	2.95	92.95
Other Current Liabilities	59.79	53.72	3.62	1.02	6.14	10.63
Total Current Liabilities	1,045	1,148	1,090	1,167	1,062	740.75
Long-Term Debt	832.63	861.75	961.05	921.86	939.02	739.28
Long-Term Leases	8.53	10.94	4.73	8	10.66	-
Long-Term Deferred Tax Liabilities	1.5	1.78	-	-	-	-
Other Long-Term Liabilities	17.58	22.14	39.19	32.76	16.05	7.18
Total Liabilities	1,906	2,045	2,095	2,130	2,028	1,487
Common Stock	264.26	264.26	264.26	264.26	264.26	203.28
Additional Paid-In Capital	277.17	277.18	277.18	277.18	274.67	334.39
Retained Earnings	97.13	107.57	207.04	315.13	374.49	372.88
Total Common Equity	638.56	649.01	748.48	856.57	913.42	910.55
Minority Interest	53.38	35.18	24.97	25.24	23.43	23.39
Shareholders' Equity	691.94	684.18	773.45	881.81	936.86	933.94
Total Liabilities & Equity	2,598	2,729	2,868	3,012	2,965	2,421
Total Debt	1,086	1,117	1,271	1,300	1,142	846.42
Net Cash (Debt)	-1,025	-1,074	-1,165	-1,118	-838.2	-587.94
Net Cash Per Share	-3.95	-4.10	-4.42	-4.24	-3.06	-2.27
Filing Date Shares Outstanding	264.26	264.26	264.26	264.26	264.26	264.26
Total Common Shares Outstanding	264.26	264.26	264.26	264.26	264.26	264.26
Working Capital	211.79	235.99	307.48	347.32	531.43	619.93
Book Value Per Share	2.42	2.46	2.83	3.24	3.46	3.45
Tangible Book Value	623.52	633.36	728.32	820.65	860.19	869.8
Tangible Book Value Per Share	2.36	2.40	2.76	3.11	3.26	3.29
Buildings	-	-	13.02	-	-	-
Machinery	57.12	31.86	25.55	27.1	29.5	28.55
Order Backlog	-	261.08	-	-	-	-

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