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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.29	43.27	105.57	172.83	247.08	258.48
Trading Asset Securities	-	-	-	9.11	56.86	-
Cash & Short-Term Investments	46.29	43.27	105.57	181.94	303.93	258.48
Cash Growth	-38.19%	-59.01%	-41.98%	-40.14%	17.59%	-25.81%
Accounts Receivable	741.43	845.65	896.47	1,026	1,114	972.37
Other Receivables	5.23	10.22	20.24	22.57	1.02	1.37
Receivables	746.67	855.87	916.71	1,049	1,115	973.74
Inventory	64.1	39.04	4.1	-	-	-
Prepaid Expenses	-	-	-	0.47	0.53	-
Other Current Assets	416.35	445.98	371.02	283.57	174.41	128.46
Total Current Assets	1,273	1,384	1,397	1,515	1,594	1,361
Property, Plant & Equipment	50.3	27.43	26.86	20.03	27.81	14.76
Long-Term Investments	93.87	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	11.1	11.5	12.69	14.38	16.88	1.66
Long-Term Accounts Receivable	-	1,166	1,229	1,252	-	-
Long-Term Deferred Tax Assets	31.93	30.54	44.03	28.54	26.51	17.77
Long-Term Deferred Charges	5.51	1.09	1.72	1.91	2.52	3.56
Other Long-Term Assets	1,190	10.19	8.31	23.59	1,106	830.76
Total Assets	2,660	2,729	2,868	3,012	2,965	2,421
Accounts Payable	661.83	721.55	668.83	697.37	782.44	468.31
Accrued Expenses	1.86	118.34	107.27	88.11	72.09	54.65
Short-Term Debt	158	139.98	209.18	281.92	116.4	73.1
Current Portion of Long-Term Debt	103.46	99.24	92.87	85.64	72.27	34.04
Current Portion of Leases	-	5.32	2.88	2.86	3.79	-
Current Income Taxes Payable	112.11	4.43	4.28	9.13	6.42	7.07
Current Unearned Revenue	5.43	5.6	1.01	1.26	2.95	92.95
Other Current Liabilities	39.13	53.72	3.62	1.02	6.14	10.63
Total Current Liabilities	1,082	1,148	1,090	1,167	1,062	740.75
Long-Term Debt	856.75	861.75	961.05	921.86	939.02	739.28
Long-Term Leases	10.98	10.94	4.73	8	10.66	-
Long-Term Deferred Tax Liabilities	1.77	1.78	-	-	-	-
Other Long-Term Liabilities	20.84	22.14	39.19	32.76	16.05	7.18
Total Liabilities	1,972	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	277.18	277.18	277.18	277.18	274.67	334.39
Retained Earnings	110.53	107.57	207.04	315.13	374.49	372.88
Total Common Equity	651.97	649.01	748.48	856.57	913.42	910.55
Minority Interest	36.35	35.18	24.97	25.24	23.43	23.39
Shareholders' Equity	688.32	684.18	773.45	881.81	936.86	933.94
Total Liabilities & Equity	2,660	2,729	2,868	3,012	2,965	2,421
Total Debt	1,129	1,117	1,271	1,300	1,142	846.42
Net Cash (Debt)	-1,083	-1,074	-1,165	-1,118	-838.2	-587.94
Net Cash Per Share	-4.11	-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	191.58	235.99	307.48	347.32	531.43	619.93
Book Value Per Share	2.47	2.46	2.83	3.24	3.46	3.45
Tangible Book Value	636.71	633.36	728.32	820.65	860.19	869.8
Tangible Book Value Per Share	2.41	2.40	2.76	3.11	3.26	3.29
Buildings	-	-	13.02	-	-	-
Machinery	-	31.86	25.55	27.1	29.5	28.55
Order Backlog	-	261.08	-	-	-	-

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