Guangdong Baolihua New Energy Stock Co., Ltd. (SHE:000690)

SHE:000690 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,513	4,403	4,728	5,934	4,779	4,161
Short-Term Investments	-	200.38	606.48	-	-	-
Trading Asset Securities	786.51	55.29	80.8	122.2	205.6	514.22
Accounts Receivable	1,162	848.52	1,341	1,113	1,262	823.37
Other Receivables	72.54	94.04	54.37	134.07	181.48	189.6
Inventory	162.27	323.34	298.41	521.05	349.27	185.27
Loans Receivable Current	-	-	-	-	-	36.5
Other Current Assets	597.1	335.41	136.07	10.58	25.93	6.72
Total Current Assets	6,293	6,260	7,245	7,834	6,803	5,916
Property, Plant & Equipment	10,770	10,755	9,048	8,267	8,898	9,554
Other Intangible Assets	643.94	648.09	664.35	632.96	649.56	621.64
Long-Term Investments	2,994	3,421	3,372	3,203	3,166	2,802
Long-Term Deferred Tax Assets	28.41	26.81	28.15	28.98	31.04	30.35
Long-Term Deferred Charges	12.29	13.25	17.08	20.92	24.77	30.82
Long-Term Accounts Receivable	-	-	-	-	-	32.99
Other Long-Term Assets	409	74.41	432.84	109.07	116.31	314.56
Total Assets	21,151	21,199	20,807	20,096	19,689	19,302
Accounts Payable	705.38	445.22	568	575.27	829.48	429.31
Accrued Expenses	29.27	131.39	133.97	92.58	211.03	249.67
Short-Term Debt	914.17	1,133	1,122	2,050	1,283	477.13
Current Portion of Long-Term Debt	153.2	389.96	968.65	704.58	880.37	-
Current Unearned Revenue	-	-	-	-	61.92	-
Current Portion of Leases	-	12.42	11.26	10.53	10.06	-
Current Income Taxes Payable	147.77	76.51	124.33	1.84	43.38	310.91
Other Current Liabilities	881.87	953.18	528.18	564.27	617	1,536
Total Current Liabilities	2,832	3,142	3,457	3,999	3,936	3,003
Long-Term Debt	5,820	5,838	5,194	4,767	4,513	5,381
Long-Term Leases	4.05	7.49	20.21	30.94	41.52	-
Long-Term Unearned Revenue	5.67	6.09	8.62	11.44	14.85	18.36
Long-Term Deferred Tax Liabilities	-	-	-	-	0.03	-
Total Liabilities	8,662	8,994	8,679	8,808	8,505	8,402
Common Stock	2,176	2,176	2,176	2,176	2,176	2,176
Additional Paid-In Capital	2,985	2,985	2,987	2,986	2,953	2,937
Retained Earnings	7,312	7,013	6,960	6,137	6,062	5,800
Comprehensive Income & Other	15.82	30.63	4.72	-10.4	-8.22	-14.62
Total Common Equity	12,490	12,205	12,128	11,288	11,184	10,898
Minority Interest	-	-	-	-	-	1.32
Shareholders' Equity	12,490	12,205	12,128	11,288	11,184	10,900
Total Liabilities & Equity	21,151	21,199	20,807	20,096	19,689	19,302
Total Debt	6,892	7,381	7,316	7,563	6,728	5,858
Net Cash (Debt)	-2,592	-2,723	-1,901	-1,507	-1,743	-1,183
Net Cash Per Share	-1.20	-1.25	-0.87	-0.66	-0.80	-0.55
Filing Date Shares Outstanding	2,176	2,176	2,176	2,176	2,176	2,176
Total Common Shares Outstanding	2,176	2,176	2,176	2,176	2,176	2,176
Working Capital	3,462	3,118	3,788	3,835	2,867	2,913
Book Value Per Share	5.74	5.61	5.57	5.19	5.14	5.01
Tangible Book Value	11,846	11,557	11,463	10,655	10,534	10,277
Tangible Book Value Per Share	5.44	5.31	5.27	4.90	4.84	4.72
Buildings	-	5,091	5,101	5,083	5,053	5,047
Machinery	-	9,113	9,112	8,922	8,882	8,869
Construction In Progress	-	4,082	1,734	474	438.8	413.5

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.