Fujian Haixia Environmental Protection Group Co.,Ltd. (SHA:603817)

SHA:603817 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	362.86	466.28	483.33	309.99	352.28
Trading Asset Securities	177.89	190.31	140.78	-	-
Cash & Short-Term Investments	540.75	656.59	624.11	309.99	352.28
Cash Growth	-17.64%	5.20%	101.34%	-12.01%	18.16%
Accounts Receivable	1,577	1,520	1,376	914.6	614.85
Other Receivables	15.19	92.02	78.46	89.95	81.83
Receivables	1,593	1,612	1,455	1,005	696.68
Inventory	18.5	16.29	42.92	26.36	34.9
Prepaid Expenses	-	0.29	0.04	0.02	0.5
Other Current Assets	110.11	2.62	9.9	21.03	3.6
Total Current Assets	2,262	2,287	2,132	1,362	1,088
Property, Plant & Equipment	1,132	1,334	1,375	1,619	1,876
Long-Term Investments	145.59	142.54	139.84	144.65	125.62
Other Intangible Assets	2,104	1,897	1,890	1,536	1,140
Long-Term Deferred Tax Assets	44.61	36.54	30.85	20.99	14.27
Long-Term Deferred Charges	20.19	20.24	21.91	24.17	24.28
Other Long-Term Assets	1,053	468.23	238.97	234.11	239.03
Total Assets	6,761	6,186	5,828	4,941	4,507
Accounts Payable	878.79	0.8	4.38	0.85	-
Accrued Expenses	11.32	190.01	144.97	107.71	97.73
Short-Term Debt	228.62	676.5	683.9	515.13	423.87
Current Portion of Long-Term Debt	601.52	133.51	137.46	142.92	142.5
Current Portion of Leases	-	-	0.6	0.45	-
Current Income Taxes Payable	30.33	10.1	23.81	23.32	15.73
Current Unearned Revenue	6.41	1.79	21.16	21.72	12.04
Other Current Liabilities	358.33	644.41	569.56	538.17	449.15
Total Current Liabilities	2,115	1,657	1,586	1,350	1,141
Long-Term Debt	1,102	1,514	1,163	1,130	1,082
Long-Term Leases	-	-	-	0.47	-
Long-Term Unearned Revenue	105.35	114.23	216	231.34	181.92
Long-Term Deferred Tax Liabilities	1.58	1.61	2.17	1.94	1.7
Other Long-Term Liabilities	517.49	86.25	69.17	53.62	43.79
Total Liabilities	3,842	3,373	3,037	2,768	2,450
Common Stock	534.36	534.36	534.35	450.17	450.01
Additional Paid-In Capital	1,055	1,055	1,045	626.73	625.56
Retained Earnings	1,155	1,017	902.51	784.29	663.94
Comprehensive Income & Other	75.93	75.93	75.94	75.97	76.18
Total Common Equity	2,821	2,683	2,558	1,937	1,816
Minority Interest	98.13	130	233.13	235.65	241.36
Shareholders' Equity	2,919	2,813	2,791	2,173	2,057
Total Liabilities & Equity	6,761	6,186	5,828	4,941	4,507
Total Debt	1,932	2,324	1,985	1,789	1,648
Net Cash (Debt)	-1,392	-1,668	-1,361	-1,479	-1,296
Net Cash Per Share	-2.50	-3.12	-2.76	-3.25	-2.87
Filing Date Shares Outstanding	534.37	534.36	534.35	450.17	450.01
Total Common Shares Outstanding	534.37	534.36	534.35	450.17	450.01
Working Capital	146.63	630.34	545.86	11.69	-53.06
Book Value Per Share	5.28	5.02	4.79	4.30	4.03
Tangible Book Value	716.64	785.27	668.35	401.62	675.88
Tangible Book Value Per Share	1.34	1.47	1.25	0.89	1.50
Buildings	-	1,497	1,479	1,479	1,392
Machinery	-	837.5	836.87	824.64	839.66
Construction In Progress	-	52.8	51.07	174.39	369.54

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.