GreenTech Environmental Co., Ltd. (SHA:688466)

GreenTech Environmental 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	252.73	411.2	500.99	470.08	484.52	450.35
Trading Asset Securities	30.24	0.2	0.32	0.6	0.66	110.69
Cash & Short-Term Investments	282.97	411.4	501.31	470.68	485.18	561.05
Cash Growth	-32.56%	-17.93%	6.51%	-2.99%	-13.52%	188.09%
Accounts Receivable	779.06	727.48	586.42	685.66	601.54	518.8
Other Receivables	19.72	17.71	12.35	11.89	12.67	0.79
Receivables	798.78	745.19	598.77	697.55	614.21	519.6
Inventory	102.44	87.71	71.78	52.28	57.92	64.69
Other Current Assets	123.43	123.76	98.08	80.71	81.62	67.39
Total Current Assets	1,308	1,368	1,270	1,301	1,239	1,213
Property, Plant & Equipment	177.75	186.16	152.71	102.27	99.98	223.03
Long-Term Investments	3.79	4.15	1.14	-	-	-
Goodwill	1.33	1.33	1.33	1.33	1.33	1.33
Other Intangible Assets	661.47	675.4	641.11	405.75	286.53	31.36
Long-Term Accounts Receivable	18.35	18.35	11.29	7.82	27.08	-
Long-Term Deferred Tax Assets	19.31	18.95	16.51	12.83	8.43	5.48
Long-Term Deferred Charges	36.69	30.31	21.12	12.77	16.48	13.84
Other Long-Term Assets	-	-	5.48	5.48	-	-
Total Assets	2,226	2,303	2,121	1,849	1,679	1,488
Accounts Payable	412.98	442.25	404.22	443	398.56	362.51
Accrued Expenses	8.07	23.22	31.1	21.77	14.57	15.98
Short-Term Debt	-	-	-	-	48.35	20
Current Portion of Long-Term Debt	32.7	30.86	16.69	8.56	-	4
Current Portion of Leases	11.61	10.73	4.63	3.24	5.16	-
Current Income Taxes Payable	1.23	4.72	4.08	11.6	2.33	3.75
Current Unearned Revenue	31.74	31.23	26.09	29.43	33.03	43.45
Other Current Liabilities	79.28	141.17	112.55	85.38	72.35	57.46
Total Current Liabilities	577.61	684.19	599.37	602.98	574.35	507.15
Long-Term Debt	405.6	410.5	292.36	110.31	40.85	-
Long-Term Leases	2.97	5.44	6.74	0.87	3.01	-
Long-Term Unearned Revenue	41.36	34.4	24.34	27.17	6.68	5.7
Long-Term Deferred Tax Liabilities	0.32	0.28	0.3	0.58	1.05	-
Other Long-Term Liabilities	5.66	4.89	6.05	4	-	-
Total Liabilities	1,034	1,140	929.17	745.9	625.94	512.85
Common Stock	123.12	123.12	123.12	102.76	102.76	102.76
Additional Paid-In Capital	619.22	619.22	614.82	615.47	615.47	615.88
Retained Earnings	419.49	388.92	422.3	371.88	301.37	246.26
Treasury Stock	-15.01	-15.01	-15.01	-14.2	-	-
Comprehensive Income & Other	-1.31	-1.22	-1.47	0.54	0.64	0.58
Total Common Equity	1,146	1,115	1,144	1,076	1,020	965.48
Minority Interest	47.29	47.99	47.7	27.1	32.59	9.43
Shareholders' Equity	1,193	1,163	1,191	1,104	1,053	974.91
Total Liabilities & Equity	2,226	2,303	2,121	1,849	1,679	1,488
Total Debt	452.88	457.52	320.42	122.98	97.37	24
Net Cash (Debt)	-169.91	-46.12	180.88	347.7	387.81	537.05
Net Cash Growth	-	-	-47.98%	-10.34%	-27.79%	225.78%
Net Cash Per Share	-1.39	-0.38	1.48	2.83	3.16	4.75
Filing Date Shares Outstanding	122.15	122.15	122.15	122.15	123.31	123.31
Total Common Shares Outstanding	122.15	122.15	122.15	122.15	123.31	123.31
Working Capital	730.02	683.89	670.57	698.23	664.58	705.57
Book Value Per Share	9.38	9.13	9.36	8.81	8.27	7.83
Tangible Book Value	482.71	438.31	501.31	669.38	732.37	932.79
Tangible Book Value Per Share	3.95	3.59	4.10	5.48	5.94	7.56
Buildings	65.29	65.24	45.18	30.67	30.33	11.29
Machinery	153.74	151.67	114.19	95.2	83.56	40.84
Construction In Progress	10.95	8.69	22.89	4.13	1.47	191.26
Order Backlog	-	670.73	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.