CEVIA Enviro Inc. (SHE:000885)

CEVIA Enviro 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	1,362	1,028	1,356	1,433	1,271	1,864
Short-Term Investments	-	-	-	-	972.96	-
Cash & Short-Term Investments	1,362	1,028	1,356	1,433	2,244	1,864
Cash Growth	16.36%	-24.22%	-5.36%	-36.15%	20.38%	144.75%
Accounts Receivable	5,574	4,494	2,937	1,884	985.85	229.91
Other Receivables	405.67	276.72	244.1	156.67	116.03	302.29
Receivables	5,979	4,770	3,182	2,041	1,102	532.2
Inventory	108.38	103.11	77.24	64	35.79	12.32
Prepaid Expenses	3.56	2.43	2.04	2.54	2.57	0.38
Other Current Assets	931.55	1,005	1,013	850.49	729.23	278.31
Total Current Assets	8,385	6,909	5,630	4,391	4,114	2,688
Property, Plant & Equipment	6,123	6,193	6,004	5,645	5,656	5,925
Long-Term Investments	311.32	605.96	590.83	562.43	135.16	35.83
Goodwill	7.32	7.32	7.32	7.32	5.12	-
Other Intangible Assets	16,473	16,601	16,428	14,153	11,075	1,500
Long-Term Deferred Tax Assets	137.32	92.14	118.49	63.93	32.41	29.4
Long-Term Deferred Charges	155.11	157.83	127.02	101.59	94.23	96.89
Other Long-Term Assets	144.67	141.88	222.38	582.95	642.94	3,215
Total Assets	31,737	30,708	29,128	25,507	21,755	13,491
Accounts Payable	3,084	3,357	3,188	2,855	2,272	1,942
Accrued Expenses	213.48	229.19	221.65	199.24	177.73	111.89
Short-Term Debt	2,196	1,670	1,722	1,496	1,143	756.72
Current Portion of Long-Term Debt	772.02	874.23	653.5	607.79	352.14	217.66
Current Portion of Leases	1.51	51.02	25.92	58.75	404.46	100.91
Current Income Taxes Payable	112.95	157.63	148.72	130.61	94.42	129.67
Current Unearned Revenue	160.89	127.56	164.63	125.4	225.05	112.5
Other Current Liabilities	807.46	380.72	425.59	419.5	396.61	179.51
Total Current Liabilities	7,349	6,847	6,550	5,893	5,066	3,551
Long-Term Debt	13,636	13,422	13,020	11,896	9,326	4,292
Long-Term Leases	487.3	510.51	555.53	102.33	839.21	214.93
Long-Term Unearned Revenue	232.98	220.58	180.07	165.68	151.49	128.71
Long-Term Deferred Tax Liabilities	21.56	14.51	40.59	31.7	18.43	1.65
Other Long-Term Liabilities	58.73	135.49	297.33	-	-	-
Total Liabilities	21,785	21,151	20,644	18,089	15,401	8,188
Common Stock	642.08	642.08	642.08	642.08	642.08	642.08
Additional Paid-In Capital	1,020	1,024	1,022	1,022	1,060	1,097
Retained Earnings	7,172	6,811	5,832	4,863	3,903	2,996
Comprehensive Income & Other	3.65	-1.18	6.27	1.96	2.47	3.16
Total Common Equity	8,838	8,476	7,502	6,528	5,608	4,738
Minority Interest	1,114	1,081	982.32	890.5	746.04	564.22
Shareholders' Equity	9,952	9,557	8,484	7,419	6,354	5,302
Total Liabilities & Equity	31,737	30,708	29,128	25,507	21,755	13,491
Total Debt	17,093	16,528	15,977	14,161	12,065	5,582
Net Cash (Debt)	-15,731	-15,500	-14,621	-12,728	-9,821	-3,718
Net Cash Per Share	-24.50	-24.14	-22.77	-19.82	-15.29	-6.48
Filing Date Shares Outstanding	642.08	642.08	642.08	642.08	642.08	642.08
Total Common Shares Outstanding	642.08	642.08	642.08	642.08	642.08	642.08
Working Capital	1,036	61.52	-920.57	-1,502	-951.89	-863.47
Book Value Per Share	13.76	13.20	11.68	10.17	8.73	7.38
Tangible Book Value	-7,643	-8,132	-8,934	-7,632	-5,473	3,238
Tangible Book Value Per Share	-11.90	-12.67	-13.91	-11.89	-8.52	5.04
Buildings	2,035	2,025	1,508	1,280	1,263	1,195
Machinery	683.79	591.27	461.33	569.04	487.04	449.28
Construction In Progress	758.63	710.93	759.07	459.16	200.07	132.2

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