Beijing GeoEnviron Engineering & Technology, Inc. (SHA:603588)

SHA:603588 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	1,946	2,023	1,866	1,597	855.51	1,297
Trading Asset Securities	9.56	16.94	53.98	236.32	0.38	1.95
Cash & Short-Term Investments	1,956	2,040	1,920	1,833	855.89	1,299
Cash Growth	9.60%	6.25%	4.72%	114.20%	-34.09%	41.05%
Accounts Receivable	4,767	4,943	4,778	4,276	4,026	2,631
Other Receivables	383.24	256.62	216.45	239.61	302.04	209.19
Receivables	5,150	5,200	4,994	4,515	4,328	2,840
Inventory	5,214	5,165	4,931	2,638	1,246	1,197
Prepaid Expenses	-	-	-	-	14.51	8.57
Other Current Assets	1,499	1,482	1,264	1,265	1,174	608.28
Total Current Assets	13,820	13,888	13,109	10,251	7,618	5,952
Property, Plant & Equipment	4,203	4,266	3,961	2,940	1,640	1,229
Long-Term Investments	505.1	486.15	862.31	871.21	962.16	889.11
Goodwill	566.01	568.73	642.56	579.92	564.4	522.57
Other Intangible Assets	7,684	7,759	7,811	7,585	6,153	6,181
Long-Term Deferred Tax Assets	157.01	161.3	108.06	90.42	59.68	36.15
Long-Term Deferred Charges	35.65	31.74	23.04	21.11	10.61	7.86
Other Long-Term Assets	107.79	107.28	165.41	321.7	325.2	612.48
Total Assets	27,079	27,268	26,683	22,660	17,333	15,430
Accounts Payable	2,606	2,234	2,352	2,223	1,878	1,961
Accrued Expenses	64.18	433.85	463.46	495.15	425.39	432.9
Short-Term Debt	6,366	6,373	6,242	3,849	2,791	1,517
Current Portion of Long-Term Debt	1,056	940.84	609.89	397.77	974.34	201.18
Current Portion of Leases	-	211.36	65.34	34.11	0.83	-
Current Income Taxes Payable	369.22	59.54	32.53	70.03	32.85	35.06
Current Unearned Revenue	235.96	259.84	181.99	116.65	98.23	235.74
Other Current Liabilities	130.72	805.49	1,210	804.53	727.68	853.73
Total Current Liabilities	10,829	11,317	11,158	7,991	6,928	5,237
Long-Term Debt	4,839	4,824	4,956	4,666	4,070	4,820
Long-Term Leases	810.37	759.19	90.32	74.37	8.43	-
Long-Term Unearned Revenue	194.65	195.2	142.77	81.5	37.5	25.76
Long-Term Deferred Tax Liabilities	24.76	24.66	3.54	4.94	5.31	4.29
Other Long-Term Liabilities	264.57	251.83	208.11	155.76	71.48	9.31
Total Liabilities	16,961	17,372	16,559	12,973	11,121	10,096
Common Stock	1,523	1,523	1,537	1,526	1,064	809.67
Additional Paid-In Capital	3,816	3,816	3,959	3,911	1,633	1,796
Retained Earnings	3,927	3,702	3,877	3,470	2,852	2,183
Treasury Stock	-	-	-76.52	-31.99	-58.46	-59.97
Comprehensive Income & Other	4.72	4.23	3.52	3.73	2.95	2.39
Total Common Equity	9,271	9,046	9,300	8,878	5,493	4,730
Minority Interest	846.25	849.87	824.3	809.06	719.47	604.09
Shareholders' Equity	10,117	9,896	10,124	9,687	6,213	5,334
Total Liabilities & Equity	27,079	27,268	26,683	22,660	17,333	15,430
Total Debt	13,071	13,108	11,964	9,021	7,844	6,538
Net Cash (Debt)	-11,116	-11,068	-10,044	-7,188	-6,988	-5,240
Net Cash Per Share	-7.30	-7.27	-6.57	-5.29	-5.52	-4.58
Filing Date Shares Outstanding	1,523	1,523	1,537	1,526	1,277	1,263
Total Common Shares Outstanding	1,523	1,523	1,537	1,526	1,277	1,263
Working Capital	2,991	2,570	1,952	2,260	689.9	715.5
Book Value Per Share	6.09	5.94	6.05	5.82	4.30	3.75
Tangible Book Value	1,021	718.71	846.35	713.11	-1,224	-1,974
Tangible Book Value Per Share	0.67	0.47	0.55	0.47	-0.96	-1.56
Buildings	-	2,448	2,184	1,292	830.39	632.32
Machinery	-	2,678	2,219	1,238	834.68	654.83
Construction In Progress	-	138.59	323.19	948.41	364.1	256.3

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.