Nanjing Canatal Data-Centre Environmental Tech Co., Ltd (SHA:603912)

SHA:603912 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	1,410	684.5	1,083	678.08	817.67	658.21
Trading Asset Securities	190.09	807.12	421.52	100.03	201.36	290.84
Cash & Short-Term Investments	1,600	1,492	1,505	778.12	1,019	949.05
Cash Growth	-12.50%	-0.86%	93.37%	-23.64%	7.38%	33.63%
Accounts Receivable	440.73	460.82	397.31	332.99	296.77	251.31
Other Receivables	35.22	29.38	16.48	8.77	18.9	7.89
Receivables	475.94	490.2	413.8	341.75	315.67	259.2
Inventory	486.53	437.09	359.37	278.5	240.89	227.75
Other Current Assets	21.63	2.72	3.06	4.01	6.23	3.24
Total Current Assets	2,585	2,422	2,281	1,402	1,582	1,439
Property, Plant & Equipment	609.97	583.89	474.46	423.64	206.33	95.8
Long-Term Investments	82.77	82.21	88.36	86.03	57.67	23.75
Other Intangible Assets	98.3	100.69	74.3	58.95	59.27	60.86
Long-Term Deferred Tax Assets	29.09	26.11	23.97	17.93	15.72	18.57
Long-Term Deferred Charges	19.38	19.63	-	-	-	-
Other Long-Term Assets	22.5	28.16	30.13	31.2	57.66	15.9
Total Assets	3,447	3,262	2,972	2,020	1,978	1,654
Accounts Payable	375.63	502.38	291.71	323.79	219.17	212.12
Accrued Expenses	12.99	35.11	40.55	26.73	30.33	19.37
Short-Term Debt	645.44	400.32	320.18	280.16	200.07	60
Current Income Taxes Payable	2.53	2.04	5.12	1.15	4.66	11.18
Current Unearned Revenue	114.59	100.38	96.42	70.02	83.83	75.52
Other Current Liabilities	28.16	24.82	20.91	20.49	34.51	38.16
Total Current Liabilities	1,179	1,065	774.9	722.34	572.58	416.36
Long-Term Debt	369.68	286.36	278.91	269.44	361.14	250.86
Long-Term Unearned Revenue	11.78	12.4	15.61	18.54	21.83	24.03
Long-Term Deferred Tax Liabilities	4.03	4.58	2.53	0.92	0.34	0.21
Other Long-Term Liabilities	8.84	8.19	7.31	7.42	5.23	8.08
Total Liabilities	1,574	1,377	1,079	1,019	961.12	699.54
Common Stock	541.81	541.8	541.78	303.75	216.92	216.91
Additional Paid-In Capital	993.03	992.98	992.64	336.48	421.38	418.68
Retained Earnings	290.66	303.49	310.97	314.3	332.05	301.13
Treasury Stock	-	-	-	-	-0.2	-31.85
Comprehensive Income & Other	46.85	46.86	46.91	46.94	47.2	47.23
Total Common Equity	1,872	1,885	1,892	1,001	1,017	952.09
Minority Interest	0.6	0.6	0.52	-	-	2.49
Shareholders' Equity	1,873	1,886	1,893	1,001	1,017	954.58
Total Liabilities & Equity	3,447	3,262	2,972	2,020	1,978	1,654
Total Debt	1,015	686.69	599.09	549.61	561.22	310.86
Net Cash (Debt)	585.38	804.93	905.52	228.51	457.82	638.18
Net Cash Growth	-29.18%	-11.11%	296.28%	-50.09%	-28.26%	-3.34%
Net Cash Per Share	1.07	1.49	1.79	0.56	1.08	1.52
Filing Date Shares Outstanding	541.81	541.8	541.78	425.24	425.16	425.15
Total Common Shares Outstanding	541.81	541.8	541.78	425.24	425.16	425.15
Working Capital	1,405	1,357	1,506	680.03	1,009	1,023
Book Value Per Share	3.46	3.48	3.49	2.36	2.39	2.24
Tangible Book Value	1,774	1,784	1,818	942.52	958.08	891.23
Tangible Book Value Per Share	3.27	3.29	3.36	2.22	2.25	2.10
Buildings	-	163.96	82.61	82.55	82.55	82.26
Machinery	-	150.06	71.75	70.03	64.55	60.02
Construction In Progress	-	368.56	411.2	355.26	134.59	21.67
Order Backlog	-	969.85	-	-	-	-

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