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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	248.44	411.2	500.99	470.08	484.52	450.35
Trading Asset Securities	30.16	0.2	0.32	0.6	0.66	110.69
Cash & Short-Term Investments	278.6	411.4	501.31	470.68	485.18	561.05
Cash Growth	-39.73%	-17.93%	6.51%	-2.99%	-13.52%	188.09%
Accounts Receivable	759.9	727.48	586.42	685.66	601.54	518.8
Other Receivables	29.61	17.71	12.35	11.89	12.67	0.79
Receivables	789.51	745.19	598.77	697.55	614.21	519.6
Inventory	91.95	87.71	71.78	52.28	57.92	64.69
Other Current Assets	129.48	123.76	98.08	80.71	81.62	67.39
Total Current Assets	1,290	1,368	1,270	1,301	1,239	1,213
Property, Plant & Equipment	182.36	186.16	152.71	102.27	99.98	223.03
Long-Term Investments	7.14	4.15	1.14	-	-	-
Goodwill	1.33	1.33	1.33	1.33	1.33	1.33
Other Intangible Assets	668.49	675.4	641.11	405.75	286.53	31.36
Long-Term Accounts Receivable	-	18.35	11.29	7.82	27.08	-
Long-Term Deferred Tax Assets	18.67	18.95	16.51	12.83	8.43	5.48
Long-Term Deferred Charges	32.93	30.31	21.12	12.77	16.48	13.84
Other Long-Term Assets	18.35	-	5.48	5.48	-	-
Total Assets	2,219	2,303	2,121	1,849	1,679	1,488
Accounts Payable	402.57	442.25	404.22	443	398.56	362.51
Accrued Expenses	4.4	23.22	31.1	21.77	14.57	15.98
Short-Term Debt	-	-	-	-	48.35	20
Current Portion of Long-Term Debt	42.7	30.86	16.69	8.56	-	4
Current Portion of Leases	-	10.73	4.63	3.24	5.16	-
Current Income Taxes Payable	5.34	4.72	4.08	11.6	2.33	3.75
Current Unearned Revenue	32.79	31.23	26.09	29.43	33.03	43.45
Other Current Liabilities	92.74	141.17	112.55	85.38	72.35	57.46
Total Current Liabilities	580.53	684.19	599.37	602.98	574.35	507.15
Long-Term Debt	410.5	410.5	292.36	110.31	40.85	-
Long-Term Leases	4.3	5.44	6.74	0.87	3.01	-
Long-Term Unearned Revenue	42.91	34.4	24.34	27.17	6.68	5.7
Long-Term Deferred Tax Liabilities	0.24	0.28	0.3	0.58	1.05	-
Other Long-Term Liabilities	5.27	4.89	6.05	4	-	-
Total Liabilities	1,044	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	400.48	388.92	422.3	371.88	301.37	246.26
Treasury Stock	-15.01	-15.01	-15.01	-14.2	-	-
Comprehensive Income & Other	-1.26	-1.22	-1.47	0.54	0.64	0.58
Total Common Equity	1,127	1,115	1,144	1,076	1,020	965.48
Minority Interest	48.51	47.99	47.7	27.1	32.59	9.43
Shareholders' Equity	1,175	1,163	1,191	1,104	1,053	974.91
Total Liabilities & Equity	2,219	2,303	2,121	1,849	1,679	1,488
Total Debt	457.5	457.52	320.42	122.98	97.37	24
Net Cash (Debt)	-178.89	-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	-1.46	-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	709.02	683.89	670.57	698.23	664.58	705.57
Book Value Per Share	9.22	9.13	9.36	8.81	8.27	7.83
Tangible Book Value	456.73	438.31	501.31	669.38	732.37	932.79
Tangible Book Value Per Share	3.74	3.59	4.10	5.48	5.94	7.56
Buildings	-	65.24	45.18	30.67	30.33	11.29
Machinery	-	151.67	114.19	95.2	83.56	40.84
Construction In Progress	-	8.69	22.89	4.13	1.47	191.26
Order Backlog	-	670.73	-	-	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.