Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. (SHE:000619)

SHE:000619 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	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	670.09	705.17	599.22	730.5	869.97	647.16
Trading Asset Securities	6	-	-	-	3.5	21
Cash & Short-Term Investments	676.09	705.17	599.22	730.5	873.47	668.16
Cash Growth	10.10%	17.68%	-17.97%	-16.37%	30.73%	-9.69%
Accounts Receivable	1,205	1,034	1,070	1,070	1,434	1,268
Other Receivables	25.41	24.88	20.35	15.11	15.53	38.91
Receivables	1,231	1,059	1,090	1,085	1,450	1,307
Inventory	942.88	1,027	983.52	1,020	944.5	630.95
Other Current Assets	122.02	213.2	212.95	213.01	147.06	159.61
Total Current Assets	2,972	3,004	2,886	3,048	3,415	2,765
Property, Plant & Equipment	1,639	1,679	1,760	1,587	1,623	1,561
Long-Term Investments	40.72	39.09	35.29	6.73	62.7	77.62
Other Intangible Assets	340.45	345.25	348.44	333.71	357.71	344.71
Long-Term Deferred Tax Assets	35.65	35.39	38.42	33.38	14.6	11.9
Long-Term Deferred Charges	5.87	5.97	6.71	6.9	0.32	1.2
Other Long-Term Assets	47.45	39.28	54.84	76.13	29.14	4.99
Total Assets	5,081	5,148	5,129	5,092	5,502	4,767
Accounts Payable	386.25	343.36	351.06	301.7	582.45	250.46
Accrued Expenses	30.88	64.63	55.31	73.38	66.6	123
Short-Term Debt	984.25	1,007	1,177	1,027	848.1	966.79
Current Portion of Long-Term Debt	153.87	50.11	314.94	27.4	17.4	2.2
Current Portion of Leases	2.36	2.97	2.79	-	1.4	1.36
Current Income Taxes Payable	2.96	1.4	0.63	6.84	-	9
Current Unearned Revenue	178.71	176.03	136.89	170.93	146.58	129.43
Other Current Liabilities	165.83	139.4	146.63	168.29	540.98	142.32
Total Current Liabilities	1,905	1,784	2,185	1,776	2,204	1,625
Long-Term Debt	205.68	361.57	308.97	695.59	591.86	197.29
Long-Term Leases	0.44	1.15	4.17	-	-	1.4
Long-Term Unearned Revenue	41.95	44.09	46.37	50.45	54.11	58.22
Long-Term Deferred Tax Liabilities	9.6	9.89	10.9	3.96	4.39	5.1
Total Liabilities	2,163	2,201	2,556	2,526	2,854	1,887
Common Stock	441.17	441.17	360	360	360	360
Additional Paid-In Capital	858.04	858.04	440.96	440.96	440.96	440.98
Retained Earnings	1,277	1,306	1,411	1,430	1,522	1,684
Comprehensive Income & Other	-16.27	-16.27	-12.69	-16.59	-22.73	0.09
Total Common Equity	2,560	2,589	2,200	2,214	2,301	2,485
Minority Interest	358.56	358.19	373.77	351.75	347.86	395.28
Shareholders' Equity	2,918	2,947	2,574	2,566	2,648	2,880
Total Liabilities & Equity	5,081	5,148	5,129	5,092	5,502	4,767
Total Debt	1,347	1,422	1,808	1,750	1,459	1,169
Net Cash (Debt)	-670.52	-717.14	-1,209	-1,020	-585.29	-500.89
Net Cash Per Share	-1.52	-1.65	-3.36	-2.83	-1.63	-1.39
Filing Date Shares Outstanding	441.17	441.17	441.17	360	360	360
Total Common Shares Outstanding	441.17	441.17	360	360	360	360
Working Capital	1,067	1,220	700.39	1,272	1,212	1,141
Book Value Per Share	5.80	5.87	6.11	6.15	6.39	6.90
Tangible Book Value	2,219	2,243	1,851	1,881	1,943	2,140
Tangible Book Value Per Share	5.03	5.08	5.14	5.22	5.40	5.94
Buildings	1,502	1,469	1,450	1,362	1,298	1,066
Machinery	2,645	2,772	2,706	2,587	2,538	2,310
Construction In Progress	5.29	24.49	91.05	32.83	48.03	256.24

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