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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,317	4,411	4,728	4,583	5,904	3,161
Trading Asset Securities	330	-	-	-	128.02	217.19
Cash & Short-Term Investments	4,647	4,411	4,728	4,583	6,032	3,378
Cash Growth	11.79%	-6.70%	3.16%	-24.02%	78.57%	38.87%
Accounts Receivable	6,858	6,646	6,324	6,178	7,133	5,888
Other Receivables	220.83	316.66	385.62	509.16	594.82	224.87
Receivables	7,079	6,963	6,710	6,687	7,733	6,112
Inventory	885.67	971.23	881.04	1,124	1,305	1,145
Other Current Assets	621.43	664.12	689.81	621.31	665.7	1,164
Total Current Assets	13,233	13,010	13,009	13,016	15,736	11,799
Property, Plant & Equipment	2,624	2,651	2,341	2,008	3,423	2,545
Long-Term Investments	685.06	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	5,732	5,984	6,048	5,351	3,164	2,686
Long-Term Accounts Receivable	759.31	537.41	650.97	854.98	728.96	-
Long-Term Deferred Tax Assets	120.34	116.45	114.58	109.57	95.27	77.78
Long-Term Deferred Charges	91.05	94.8	129.11	49.35	17.15	23.97
Other Long-Term Assets	336.06	311.64	546.63	379.65	409.35	1,197
Total Assets	28,898	29,048	29,271	28,363	30,111	24,855
Accounts Payable	4,515	5,213	5,287	5,429	7,258	5,428
Accrued Expenses	507.76	582.23	484.32	595.9	550.11	401.07
Short-Term Debt	382.66	149.6	506.89	488.5	1,707	1,708
Current Portion of Long-Term Debt	197.9	387.31	555.75	373.3	150.86	86.55
Current Portion of Leases	8.88	8.61	4.67	5.31	-	-
Current Income Taxes Payable	20.46	27.9	36.44	64.52	163.41	101.45
Current Unearned Revenue	342.02	306.78	274.29	210.43	181.05	170.61
Other Current Liabilities	1,074	738.12	626.33	486.97	431.09	189.31
Total Current Liabilities	7,048	7,413	7,776	7,654	10,442	8,085
Long-Term Debt	3,545	3,248	3,234	2,956	1,968	646.84
Long-Term Leases	12.52	16.17	23.26	18.52	-	-
Long-Term Unearned Revenue	119.81	115.34	120.89	101.64	96.73	50.4
Long-Term Deferred Tax Liabilities	43.89	47.22	54.21	32.56	78.88	120.04
Other Long-Term Liabilities	279.77	310.09	325.64	315.87	254.2	185.4
Total Liabilities	11,049	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	4,413	4,428	4,278	4,172	3,791	2,753
Treasury Stock	-	-94.13	-94.13	-455.3	-8.92	-99.99
Comprensive Income & Other	262.28	262.28	262.29	262.65	266.94	45.88
Total Common Equity	17,399	17,438	17,289	16,928	16,920	15,515
Minority Interest	449.83	460.54	448.81	357.22	350.81	252.6
Shareholders' Equity	17,849	17,898	17,737	17,285	17,271	15,767
Total Liabilities & Equity	28,898	29,048	29,271	28,363	30,111	24,855
Total Debt	4,147	3,810	4,325	3,841	3,826	2,441
Net Cash (Debt)	500.34	601.72	403.64	741.9	2,206	936.74
Net Cash Growth	95.72%	49.07%	-45.59%	-66.37%	135.51%	317.27%
Net Cash Per Share	0.16	0.19	0.13	0.24	0.70	0.30
Filing Date Shares Outstanding	3,154	3,133	3,133	3,120	3,162	3,148
Total Common Shares Outstanding	3,154	3,133	3,133	3,120	3,162	3,148
Working Capital	6,185	5,596	5,233	5,362	5,295	3,714
Book Value Per Share	5.52	5.57	5.52	5.42	5.35	4.93
Tangible Book Value	6,351	5,808	5,501	5,601	7,585	6,632
Tangible Book Value Per Share	2.01	1.85	1.76	1.79	2.40	2.11
Buildings	1,602	1,602	1,549	1,234	1,185	674.42
Machinery	1,766	1,710	1,442	1,027	965.05	753.38
Construction In Progress	339.46	288.06	41.07	224.07	1,783	1,550

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