Anhui Yuanchen Environmental Protection Science&Technology Co.,Ltd. (SHA:688659)

SHA:688659 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	84.31	77.7	76.37	72.33	42.76
Short-Term Investments	-	32.23	31.15	65.16	-
Trading Asset Securities	55.07	21.1	15.07	63.18	-
Cash & Short-Term Investments	139.38	131.03	122.6	200.66	42.76
Cash Growth	6.37%	6.88%	-38.90%	369.25%	32.19%
Accounts Receivable	413.74	416.38	426.21	365.85	299.65
Other Receivables	24.91	15.62	11.78	8.16	6.06
Receivables	438.65	431.99	437.99	374.01	305.72
Inventory	102.55	103.66	107.7	136.02	87.64
Prepaid Expenses	-	0.16	2.63	0.23	-
Other Current Assets	17.23	12.03	20.11	16.97	18.62
Total Current Assets	697.81	678.87	691.03	727.89	454.74
Property, Plant & Equipment	419.65	483.77	434.31	277.1	206.74
Long-Term Investments	52.59	51.34	51.73	17.03	-
Other Intangible Assets	42.29	40.92	38.1	4.5	4.7
Long-Term Accounts Receivable	22.08	16.25	3.95	-	-
Long-Term Deferred Tax Assets	21.97	24.01	17.1	13.87	13.15
Long-Term Deferred Charges	1.57	2.51	0.52	1.03	1.4
Other Long-Term Assets	6.96	22.46	37.07	18.44	7.11
Total Assets	1,265	1,320	1,274	1,060	687.85
Accounts Payable	215.89	191.57	186.26	220.97	93.49
Accrued Expenses	35.58	25.54	15.2	14.83	20.67
Short-Term Debt	218.06	244.75	235.31	30.29	45.8
Current Portion of Long-Term Debt	37.14	10.1	7.87	3.15	2.95
Current Portion of Leases	41.06	32.12	14.99	3.71	10.73
Current Income Taxes Payable	-	-	-	3.3	11.29
Current Unearned Revenue	29.4	21.42	23.89	17.33	13.8
Other Current Liabilities	47.15	62.3	57.95	59.69	24.39
Total Current Liabilities	624.27	587.81	541.47	353.26	223.12
Long-Term Debt	51.96	81.8	49.88	4.69	7.79
Long-Term Leases	14.53	9.14	12.82	1.04	14.03
Long-Term Unearned Revenue	22.23	24.91	26.79	41.92	44.07
Long-Term Deferred Tax Liabilities	-	-	-	2.49	2.79
Other Long-Term Liabilities	2.19	1.88	-	-	-
Total Liabilities	715.19	705.54	630.97	403.39	291.79
Common Stock	160	160	160	160	120
Additional Paid-In Capital	251.03	248.42	251.12	248.42	79.25
Retained Earnings	146.4	207.26	232.64	248.05	196.8
Treasury Stock	-8	-	-	-	-
Comprehensive Income & Other	0.28	-1.09	-0.92	-	-
Shareholders' Equity	549.71	614.59	642.84	656.47	396.06
Total Liabilities & Equity	1,265	1,320	1,274	1,060	687.85
Total Debt	362.75	377.92	320.88	42.87	81.3
Net Cash (Debt)	-223.38	-246.88	-198.28	157.79	-38.54
Net Cash Per Share	-1.39	-1.56	-1.28	1.05	-0.32
Filing Date Shares Outstanding	158.72	160	160	160	160
Total Common Shares Outstanding	158.72	160	160	160	120
Working Capital	73.54	91.06	149.56	374.63	231.62
Book Value Per Share	3.46	3.84	4.02	4.10	3.30
Tangible Book Value	507.43	573.67	604.74	651.97	391.35
Tangible Book Value Per Share	3.20	3.59	3.78	4.07	3.26
Buildings	206.06	220.75	160.1	64.92	77.58
Machinery	288.66	303.46	266.14	236.58	190.7
Construction In Progress	69.31	87.64	108.42	55.62	1.48

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