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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,982	4,403	4,728	5,934	4,779	4,161
Short-Term Investments	-	200.38	606.48	-	-	-
Trading Asset Securities	439.42	55.29	80.8	122.2	205.6	514.22
Accounts Receivable	933.72	848.52	1,341	1,113	1,262	823.37
Other Receivables	23.14	94.04	54.37	134.07	181.48	189.6
Inventory	499.6	323.34	298.41	521.05	349.27	185.27
Loans Receivable Current	-	-	-	-	-	36.5
Other Current Assets	713.76	335.41	136.07	10.58	25.93	6.72
Total Current Assets	6,592	6,260	7,245	7,834	6,803	5,916
Property, Plant & Equipment	10,863	10,755	9,048	8,267	8,898	9,554
Other Intangible Assets	644.83	648.09	664.35	632.96	649.56	621.64
Long-Term Investments	2,525	3,421	3,372	3,203	3,166	2,802
Long-Term Deferred Tax Assets	30.63	26.81	28.15	28.98	31.04	30.35
Long-Term Deferred Charges	11.34	13.25	17.08	20.92	24.77	30.82
Long-Term Accounts Receivable	-	-	-	-	-	32.99
Other Long-Term Assets	1,026	74.41	432.84	109.07	116.31	314.56
Total Assets	21,693	21,199	20,807	20,096	19,689	19,302
Accounts Payable	1,004	445.22	568	575.27	829.48	429.31
Accrued Expenses	26.69	131.39	133.97	92.58	211.03	249.67
Short-Term Debt	1,088	1,133	1,122	2,050	1,283	477.13
Current Portion of Long-Term Debt	161.26	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	125.26	76.51	124.33	1.84	43.38	310.91
Other Current Liabilities	900.45	953.18	528.18	564.27	617	1,536
Total Current Liabilities	3,306	3,142	3,457	3,999	3,936	3,003
Long-Term Debt	5,968	5,838	5,194	4,767	4,513	5,381
Long-Term Leases	1.07	7.49	20.21	30.94	41.52	-
Long-Term Unearned Revenue	5.83	6.09	8.62	11.44	14.85	18.36
Long-Term Deferred Tax Liabilities	-	-	-	-	0.03	-
Total Liabilities	9,281	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	7,245	7,013	6,960	6,137	6,062	5,800
Comprehensive Income & Other	5.3	30.63	4.72	-10.4	-8.22	-14.62
Total Common Equity	12,412	12,205	12,128	11,288	11,184	10,898
Minority Interest	-	-	-	-	-	1.32
Shareholders' Equity	12,412	12,205	12,128	11,288	11,184	10,900
Total Liabilities & Equity	21,693	21,199	20,807	20,096	19,689	19,302
Total Debt	7,219	7,381	7,316	7,563	6,728	5,858
Net Cash (Debt)	-2,797	-2,723	-1,901	-1,507	-1,743	-1,183
Net Cash Per Share	-1.29	-1.25	-0.87	-0.66	-0.80	-0.55
Filing Date Shares Outstanding	2,158	2,176	2,176	2,176	2,176	2,176
Total Common Shares Outstanding	2,158	2,176	2,176	2,176	2,176	2,176
Working Capital	3,286	3,118	3,788	3,835	2,867	2,913
Book Value Per Share	5.75	5.61	5.57	5.19	5.14	5.01
Tangible Book Value	11,767	11,557	11,463	10,655	10,534	10,277
Tangible Book Value Per Share	5.45	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.