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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,556	1,028	1,356	1,433	1,271	1,864
Short-Term Investments	-	-	-	-	972.96	-
Cash & Short-Term Investments	1,556	1,028	1,356	1,433	2,244	1,864
Cash Growth	2.54%	-24.22%	-5.36%	-36.15%	20.38%	144.75%
Accounts Receivable	4,571	4,494	2,937	1,884	985.85	229.91
Other Receivables	85.84	93.65	244.1	156.67	116.03	302.29
Receivables	4,657	4,587	3,182	2,041	1,102	532.2
Inventory	103.13	103.11	77.24	64	35.79	12.32
Prepaid Expenses	-	-	2.04	2.54	2.57	0.38
Other Current Assets	1,126	1,191	1,013	850.49	729.23	278.31
Total Current Assets	7,442	6,909	5,630	4,391	4,114	2,688
Property, Plant & Equipment	6,120	6,193	6,004	5,645	5,656	5,925
Long-Term Investments	612.98	605.96	590.83	562.43	135.16	35.83
Goodwill	7.32	7.32	7.32	7.32	5.12	-
Other Intangible Assets	16,467	16,601	16,428	14,153	11,075	1,500
Long-Term Deferred Tax Assets	94.42	92.14	118.49	63.93	32.41	29.4
Long-Term Deferred Charges	160.66	157.83	127.02	101.59	94.23	96.89
Other Long-Term Assets	148.47	141.17	222.38	582.95	642.94	3,215
Total Assets	31,054	30,708	29,128	25,507	21,755	13,491
Accounts Payable	2,962	3,357	3,188	2,855	2,272	1,942
Accrued Expenses	144.9	196.55	221.5	199.24	177.73	111.89
Short-Term Debt	1,115	435.85	1,722	1,496	1,143	756.72
Current Portion of Long-Term Debt	875.62	925.26	653.5	607.79	352.14	217.66
Current Portion of Leases	-	-	25.92	58.75	404.46	100.91
Current Income Taxes Payable	166.93	192.21	148.72	130.61	94.42	129.67
Current Unearned Revenue	148.05	127.56	164.63	125.4	225.05	112.5
Other Current Liabilities	1,324	1,613	425.74	419.5	396.61	179.51
Total Current Liabilities	6,737	6,847	6,550	5,893	5,066	3,551
Long-Term Debt	13,609	13,422	13,097	11,896	9,326	4,292
Long-Term Leases	11.4	14.58	555.53	102.33	839.21	214.93
Long-Term Unearned Revenue	207.33	220.58	180.07	165.68	151.49	128.71
Long-Term Deferred Tax Liabilities	16.39	14.51	40.59	31.7	18.43	1.65
Other Long-Term Liabilities	612.99	631.41	220.29	-	-	-
Total Liabilities	21,194	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	1,024	1,024	1,022	1,022	1,060	1,097
Retained Earnings	7,084	6,811	5,832	4,863	3,903	2,996
Comprehensive Income & Other	2.62	-1.18	6.27	1.96	2.47	3.16
Total Common Equity	8,753	8,476	7,502	6,528	5,608	4,738
Minority Interest	1,106	1,081	982.32	890.5	746.04	564.22
Shareholders' Equity	9,860	9,557	8,484	7,419	6,354	5,302
Total Liabilities & Equity	31,054	30,708	29,128	25,507	21,755	13,491
Total Debt	15,611	14,798	16,054	14,161	12,065	5,582
Net Cash (Debt)	-14,055	-13,770	-14,698	-12,728	-9,821	-3,718
Net Cash Per Share	-21.89	-21.45	-22.89	-19.82	-15.29	-6.48
Filing Date Shares Outstanding	642.12	642.07	642.08	642.08	642.08	642.08
Total Common Shares Outstanding	642.12	642.07	642.08	642.08	642.08	642.08
Working Capital	704.86	61.52	-920.57	-1,502	-951.89	-863.47
Book Value Per Share	13.63	13.20	11.68	10.17	8.73	7.38
Tangible Book Value	-7,722	-8,132	-8,934	-7,632	-5,473	3,238
Tangible Book Value Per Share	-12.03	-12.67	-13.91	-11.89	-8.52	5.04
Buildings	-	-	1,508	1,280	1,263	1,195
Machinery	-	-	679.45	569.04	487.04	449.28
Construction In Progress	-	-	759.07	459.16	200.07	132.2

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