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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	747.22	705.17	599.22	730.5	869.97	647.16
Trading Asset Securities	6	-	-	-	3.5	21
Cash & Short-Term Investments	753.22	705.17	599.22	730.5	873.47	668.16
Cash Growth	5.97%	17.68%	-17.97%	-16.37%	30.73%	-9.69%
Accounts Receivable	1,283	1,034	1,070	1,070	1,434	1,268
Other Receivables	89.32	24.88	20.35	15.11	15.53	38.91
Receivables	1,372	1,059	1,090	1,085	1,450	1,307
Inventory	957.52	1,027	983.52	1,020	944.5	630.95
Other Current Assets	101.77	213.2	212.95	213.01	147.06	159.61
Total Current Assets	3,185	3,004	2,886	3,048	3,415	2,765
Property, Plant & Equipment	1,666	1,679	1,760	1,587	1,623	1,561
Long-Term Investments	41.79	39.09	35.29	6.73	62.7	77.62
Other Intangible Assets	376	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	5.88	5.97	6.71	6.9	0.32	1.2
Other Long-Term Assets	52.33	39.28	54.84	76.13	29.14	4.99
Total Assets	5,362	5,148	5,129	5,092	5,502	4,767
Accounts Payable	363.65	343.36	351.06	301.7	582.45	250.46
Accrued Expenses	27.92	64.63	55.31	73.38	66.6	123
Short-Term Debt	1,066	1,007	1,177	1,027	848.1	966.79
Current Portion of Long-Term Debt	140.84	50.11	314.94	27.4	17.4	2.2
Current Portion of Leases	-	2.97	2.79	-	1.4	1.36
Current Income Taxes Payable	17.64	1.4	0.63	6.84	-	9
Current Unearned Revenue	190.21	176.03	136.89	170.93	146.58	129.43
Other Current Liabilities	288.67	139.4	146.63	168.29	540.98	142.32
Total Current Liabilities	2,095	1,784	2,185	1,776	2,204	1,625
Long-Term Debt	264.37	361.57	308.97	695.59	591.86	197.29
Long-Term Leases	0.14	1.15	4.17	-	-	1.4
Long-Term Unearned Revenue	40.87	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	2,410	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	1,267	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	2,550	2,589	2,200	2,214	2,301	2,485
Minority Interest	401.98	358.19	373.77	351.75	347.86	395.28
Shareholders' Equity	2,952	2,947	2,574	2,566	2,648	2,880
Total Liabilities & Equity	5,362	5,148	5,129	5,092	5,502	4,767
Total Debt	1,472	1,422	1,808	1,750	1,459	1,169
Net Cash (Debt)	-718.32	-717.14	-1,209	-1,020	-585.29	-500.89
Net Cash Per Share	-1.63	-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	1,089	1,220	700.39	1,272	1,212	1,141
Book Value Per Share	5.78	5.87	6.11	6.15	6.39	6.90
Tangible Book Value	2,174	2,243	1,851	1,881	1,943	2,140
Tangible Book Value Per Share	4.93	5.08	5.14	5.22	5.40	5.94
Buildings	-	1,469	1,450	1,362	1,298	1,066
Machinery	-	2,772	2,706	2,587	2,538	2,310
Construction In Progress	-	24.49	91.05	32.83	48.03	256.24

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