Infore Environment Technology Group Co., Ltd. (SHE: 000967)

Infore Environment Technology Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,291	4,411	4,728	4,583	5,904	3,161
Trading Asset Securities	1,000	-	-	-	128.02	217.19
Cash & Short-Term Investments	4,291	4,411	4,728	4,583	6,032	3,378
Cash Growth	5.62%	-6.70%	3.16%	-24.02%	78.57%	38.87%
Accounts Receivable	6,759	6,646	6,324	6,178	7,133	5,888
Other Receivables	213.89	316.66	385.62	509.16	594.82	224.87
Receivables	6,973	6,963	6,710	6,687	7,733	6,112
Inventory	1,156	971.23	881.04	1,124	1,305	1,145
Other Current Assets	1,045	664.12	689.81	621.31	665.7	1,164
Total Current Assets	13,465	13,010	13,009	13,016	15,736	11,799
Property, Plant & Equipment	2,641	2,651	2,341	2,008	3,423	2,545
Long-Term Investments	690.19	696.98	692.18	619.28	344.31	329.36
Goodwill	5,317	5,645	5,740	5,976	6,171	6,196
Other Intangible Assets	5,655	5,984	6,048	5,351	3,164	2,686
Long-Term Accounts Receivable	-	537.41	650.97	854.98	728.96	-
Long-Term Deferred Tax Assets	125.42	116.45	114.58	109.57	95.27	77.78
Long-Term Deferred Charges	33.83	94.8	129.11	49.35	17.15	23.97
Other Long-Term Assets	1,106	311.64	546.63	379.65	409.35	1,197
Total Assets	29,033	29,048	29,271	28,363	30,111	24,855
Accounts Payable	4,906	5,213	5,287	5,429	7,258	5,428
Accrued Expenses	453.6	582.23	484.32	595.9	550.11	401.07
Short-Term Debt	40.78	149.6	506.89	488.5	1,707	1,708
Current Portion of Long-Term Debt	187.94	387.31	555.75	373.3	150.86	86.55
Current Portion of Leases	-	8.61	4.67	5.31	-	-
Current Income Taxes Payable	174.75	27.9	36.44	64.52	163.41	101.45
Current Unearned Revenue	282.74	306.78	274.29	210.43	181.05	170.61
Other Current Liabilities	918.39	738.12	626.33	486.97	431.09	189.31
Total Current Liabilities	6,964	7,413	7,776	7,654	10,442	8,085
Long-Term Debt	3,527	3,248	3,234	2,956	1,968	646.84
Long-Term Leases	10.88	16.17	23.26	18.52	-	-
Long-Term Unearned Revenue	109.61	115.34	120.89	101.64	96.73	50.4
Long-Term Deferred Tax Liabilities	44.37	47.22	54.21	32.56	78.88	120.04
Other Long-Term Liabilities	299.83	310.09	325.64	315.87	254.2	185.4
Total Liabilities	10,956	11,150	11,534	11,078	12,840	9,087
Common Stock	3,167	3,180	3,180	3,176	3,163	3,163
Additional Paid-In Capital	9,557	9,661	9,663	9,773	9,708	9,653
Retained Earnings	4,636	4,428	4,278	4,172	3,791	2,753
Treasury Stock	-	-94.13	-94.13	-455.3	-8.92	-99.99
Comprehensive Income & Other	262.28	262.28	262.29	262.65	266.94	45.88
Total Common Equity	17,622	17,438	17,289	16,928	16,920	15,515
Minority Interest	455.49	460.54	448.81	357.22	350.81	252.6
Shareholders' Equity	18,077	17,898	17,737	17,285	17,271	15,767
Total Liabilities & Equity	29,033	29,048	29,271	28,363	30,111	24,855
Total Debt	3,767	3,810	4,325	3,841	3,826	2,441
Net Cash (Debt)	524.23	601.72	403.64	741.9	2,206	936.74
Net Cash Growth	236.23%	49.07%	-45.59%	-66.37%	135.51%	317.27%
Net Cash Per Share	0.17	0.19	0.13	0.24	0.70	0.30
Filing Date Shares Outstanding	3,167	3,133	3,133	3,120	3,162	3,148
Total Common Shares Outstanding	3,167	3,133	3,133	3,120	3,162	3,148
Working Capital	6,501	5,596	5,233	5,362	5,295	3,714
Book Value Per Share	5.56	5.57	5.52	5.42	5.35	4.93
Tangible Book Value	6,650	5,808	5,501	5,601	7,585	6,632
Tangible Book Value Per Share	2.10	1.85	1.76	1.79	2.40	2.11
Buildings	-	1,602	1,549	1,234	1,185	674.42
Machinery	-	1,710	1,442	1,027	965.05	753.38
Construction In Progress	-	288.06	41.07	224.07	1,783	1,550

Source: S&P Capital IQ. Standard template. Financial Sources.