Shanghai Conglin Environmental Protection Technology Co., Ltd. (SHA:688370)

SHA:688370 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	461.24	1,284	1,455	1,917	469.56	347.56
Trading Asset Securities	808.48	0.42	0.65	0.29	0.54	56.43
Cash & Short-Term Investments	1,270	1,284	1,456	1,917	470.1	403.99
Cash Growth	-15.15%	-11.79%	-24.08%	307.84%	16.37%	135.35%
Accounts Receivable	163.81	168.59	232.02	251.97	206.21	190.42
Other Receivables	13.06	11.94	8.82	15.41	12.2	65.99
Receivables	176.87	180.54	240.83	267.38	218.41	256.4
Inventory	10.61	34.22	23.51	9.37	9.19	7.16
Prepaid Expenses	-	-	-	-	5.81	-
Other Current Assets	56.7	51.95	55.16	49.52	43.39	26.83
Total Current Assets	1,514	1,551	1,775	2,244	746.9	694.39
Property, Plant & Equipment	1,008	1,032	1,161	1,235	1,112	856.95
Long-Term Investments	501.99	431.19	193.82	81.86	46.62	71.18
Goodwill	29.15	29.15	29.15	49.4	49.4	24.82
Other Intangible Assets	131.23	132.67	129.98	134.97	139.58	123.31
Long-Term Deferred Tax Assets	-0.91	-	-	0.4	-	-
Long-Term Deferred Charges	2.5	1.76	2.81	-	0.54	1.41
Other Long-Term Assets	0.97	2.19	1.31	5.79	77.8	53.12
Total Assets	3,187	3,180	3,293	3,751	2,173	1,825
Accounts Payable	73.74	96.81	151.55	173.75	176.65	93.27
Accrued Expenses	14.16	30.55	38.5	43.29	39.37	42.07
Short-Term Debt	81.14	90.98	61.51	62.32	105.75	100.15
Current Portion of Long-Term Debt	90.43	112.9	115.6	158.34	5.35	4.98
Current Portion of Leases	-	0.33	0.33	0.26	0.33	19.59
Current Income Taxes Payable	7.57	11.17	6.98	11.52	22.6	16.7
Current Unearned Revenue	52.57	46.09	55.34	34.51	48.91	36.9
Other Current Liabilities	17.32	16.81	20.61	52.63	54.84	179.86
Total Current Liabilities	336.93	405.65	450.42	536.61	453.79	493.53
Long-Term Debt	107.09	39.6	112.64	255.1	411.55	208.35
Long-Term Leases	2.57	0.54	0.53	0.57	0.12	14
Long-Term Unearned Revenue	19.84	19.9	18.1	19.43	20.17	20.86
Long-Term Deferred Tax Liabilities	1.47	2.39	0.81	-	2.57	9.38
Other Long-Term Liabilities	49.25	46.11	43.94	40.58	4.46	-
Total Liabilities	517.15	514.19	626.44	852.3	892.67	746.12
Common Stock	137.11	137.11	138.32	106.4	79.79	79.79
Additional Paid-In Capital	1,947	1,944	1,976	1,994	569.48	558.5
Retained Earnings	591.63	586.56	546.34	755.89	580.92	391.64
Comprehensive Income & Other	-	-	0.06	-	0.32	0.02
Total Common Equity	2,676	2,667	2,661	2,857	1,231	1,030
Minority Interest	-5.75	-1.32	5.51	41.68	49.42	49.11
Shareholders' Equity	2,670	2,666	2,666	2,898	1,280	1,079
Total Liabilities & Equity	3,187	3,180	3,293	3,751	2,173	1,825
Total Debt	281.22	244.35	290.6	476.58	523.1	347.07
Net Cash (Debt)	988.5	1,040	1,165	1,441	-53	56.91
Net Cash Growth	-16.97%	-10.76%	-19.14%	-	-	-
Net Cash Per Share	7.31	7.51	8.44	12.52	-0.51	0.55
Filing Date Shares Outstanding	137.11	137.11	138.32	138.32	103.73	103.73
Total Common Shares Outstanding	137.11	137.11	138.32	138.32	103.73	103.73
Working Capital	1,177	1,145	1,325	1,707	293.11	200.86
Book Value Per Share	19.52	19.45	19.24	20.65	11.86	9.93
Tangible Book Value	2,515	2,505	2,502	2,672	1,042	881.82
Tangible Book Value Per Share	18.35	18.27	18.09	19.32	10.04	8.50
Land	-	73.85	75.17	75.17	20.66	-
Buildings	-	847.21	841.64	764.36	537.3	447.39
Machinery	-	639.73	611.24	580.66	465.35	357
Construction In Progress	-	27.04	89.49	173.31	366.15	180.64

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