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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	944.18	684.5	1,083	678.08	817.67	658.21
Trading Asset Securities	675.11	807.12	421.52	100.03	201.36	290.84
Cash & Short-Term Investments	1,619	1,492	1,505	778.12	1,019	949.05
Cash Growth	-7.06%	-0.86%	93.37%	-23.64%	7.38%	33.63%
Accounts Receivable	450.25	460.82	397.31	332.99	296.77	251.31
Other Receivables	59.78	29.38	16.48	8.77	18.9	7.89
Receivables	510.03	490.2	413.8	341.75	315.67	259.2
Inventory	495.67	437.09	359.37	278.5	240.89	227.75
Other Current Assets	4.1	2.72	3.06	4.01	6.23	3.24
Total Current Assets	2,629	2,422	2,281	1,402	1,582	1,439
Property, Plant & Equipment	660.18	583.89	474.46	423.64	206.33	95.8
Long-Term Investments	85.39	82.21	88.36	86.03	57.67	23.75
Other Intangible Assets	94.29	100.69	74.3	58.95	59.27	60.86
Long-Term Deferred Tax Assets	35.93	26.11	23.97	17.93	15.72	18.57
Long-Term Deferred Charges	18.89	19.63	-	-	-	-
Other Long-Term Assets	11.2	28.16	30.13	31.2	57.66	15.9
Total Assets	3,535	3,262	2,972	2,020	1,978	1,654
Accounts Payable	438.31	502.38	291.71	323.79	219.17	212.12
Accrued Expenses	24.72	35.11	40.55	26.73	30.33	19.37
Short-Term Debt	755.44	400.32	320.18	280.16	200.07	60
Current Income Taxes Payable	1.53	2.04	5.12	1.15	4.66	11.18
Current Unearned Revenue	96.75	100.38	96.42	70.02	83.83	75.52
Other Current Liabilities	21.12	24.82	20.91	20.49	34.51	38.16
Total Current Liabilities	1,338	1,065	774.9	722.34	572.58	416.36
Long-Term Debt	374.69	286.36	278.91	269.44	361.14	250.86
Long-Term Unearned Revenue	10.63	12.4	15.61	18.54	21.83	24.03
Long-Term Deferred Tax Liabilities	3.94	4.58	2.53	0.92	0.34	0.21
Other Long-Term Liabilities	9	8.19	7.31	7.42	5.23	8.08
Total Liabilities	1,736	1,377	1,079	1,019	961.12	699.54
Common Stock	541.84	541.8	541.78	303.75	216.92	216.91
Additional Paid-In Capital	993.36	992.98	992.64	336.48	421.38	418.68
Retained Earnings	216.41	303.49	310.97	314.3	332.05	301.13
Treasury Stock	-	-	-	-	-0.2	-31.85
Comprehensive Income & Other	46.8	46.86	46.91	46.94	47.2	47.23
Total Common Equity	1,798	1,885	1,892	1,001	1,017	952.09
Minority Interest	0.44	0.6	0.52	-	-	2.49
Shareholders' Equity	1,799	1,886	1,893	1,001	1,017	954.58
Total Liabilities & Equity	3,535	3,262	2,972	2,020	1,978	1,654
Total Debt	1,130	686.69	599.09	549.61	561.22	310.86
Net Cash (Debt)	489.17	804.93	905.52	228.51	457.82	638.18
Net Cash Growth	-34.66%	-11.11%	296.28%	-50.09%	-28.26%	-3.34%
Net Cash Per Share	1.00	1.49	1.79	0.56	1.08	1.52
Filing Date Shares Outstanding	541.84	541.8	541.78	425.24	425.16	425.15
Total Common Shares Outstanding	541.84	541.8	541.78	425.24	425.16	425.15
Working Capital	1,291	1,357	1,506	680.03	1,009	1,023
Book Value Per Share	3.32	3.48	3.49	2.36	2.39	2.24
Tangible Book Value	1,704	1,784	1,818	942.52	958.08	891.23
Tangible Book Value Per Share	3.15	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.