East China Engineering Science and Technology Co., Ltd. (SHE:002140)

SHE:002140 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	3,317	3,698	3,115	3,313	2,250	1,771
Cash & Short-Term Investments	3,317	3,698	3,115	3,313	2,250	1,771
Cash Growth	-1.39%	18.73%	-5.98%	47.24%	27.03%	19.34%
Accounts Receivable	3,635	3,348	3,262	3,474	3,144	2,921
Other Receivables	299.35	399.02	679.6	413.64	246.29	76.22
Receivables	3,934	3,747	3,941	3,887	3,390	2,997
Inventory	658.87	446.53	95.91	151.93	150.2	615.44
Prepaid Expenses	-	-	-	-	-	0.27
Other Current Assets	1,521	1,914	1,898	921.52	685.27	953.52
Total Current Assets	9,432	9,806	9,050	8,274	6,476	6,337
Property, Plant & Equipment	3,732	3,690	2,732	1,036	749.97	162.21
Long-Term Investments	744.85	740.42	699.26	578.37	495.44	431.15
Other Intangible Assets	614.72	619.68	631.51	375.45	367.46	136.85
Long-Term Deferred Tax Assets	145.76	148.48	135.9	117.07	118.76	103.79
Long-Term Deferred Charges	76.55	10.71	18.28	13.82	14.82	6.87
Other Long-Term Assets	1,150	1,085	1,069	1,353	1,700	956.35
Total Assets	15,895	16,100	14,337	11,748	9,922	8,135
Accounts Payable	4,625	4,927	4,051	4,496	4,075	3,245
Accrued Expenses	44.76	264.2	241.53	163.34	246.6	78.53
Short-Term Debt	286.7	288.61	180.18	30.03	10	10
Current Portion of Long-Term Debt	67.77	67.99	260.61	20.93	119.23	116
Current Portion of Leases	-	0.53	0.53	1.14	6.61	-
Current Income Taxes Payable	281.96	32.78	25.7	4.36	24.65	19.02
Current Unearned Revenue	2,906	2,852	3,182	1,328	1,150	1,151
Other Current Liabilities	593.73	931.6	972.74	462.19	483.05	536.66
Total Current Liabilities	8,806	9,365	8,914	6,506	6,115	5,156
Long-Term Debt	1,865	1,638	929.71	1,203	989.02	563.27
Long-Term Leases	-	-	-	-	0.51	-
Long-Term Unearned Revenue	18.57	18.45	16.9	12.29	10.9	10.12
Long-Term Deferred Tax Liabilities	10.78	10.82	10.98	8.56	6.29	1.6
Other Long-Term Liabilities	77.69	77.68	77.41	77.41	-	-
Total Liabilities	10,777	11,110	9,949	7,807	7,122	5,731
Common Stock	708.01	708.04	708.18	708.75	545.31	545.37
Additional Paid-In Capital	898.38	898.45	897.38	875.82	139.16	128.87
Retained Earnings	2,863	2,742	2,410	2,137	1,964	1,770
Treasury Stock	-	-8.44	-17.42	-28.28	-38.17	-38.37
Comprehensive Income & Other	9.19	12.34	10.88	11.32	-33.22	-35.06
Total Common Equity	4,479	4,353	4,009	3,704	2,577	2,371
Minority Interest	639.35	637.82	378.21	236.74	222.87	33.34
Shareholders' Equity	5,118	4,991	4,387	3,941	2,800	2,404
Total Liabilities & Equity	15,895	16,100	14,337	11,748	9,922	8,135
Total Debt	2,219	1,995	1,371	1,255	1,125	689.27
Net Cash (Debt)	1,098	1,703	1,744	2,058	1,125	1,082
Net Cash Growth	-43.58%	-2.35%	-15.27%	82.97%	3.95%	41.12%
Net Cash Per Share	1.55	2.41	2.47	3.64	2.08	2.01
Filing Date Shares Outstanding	708.01	708.04	708.18	708.75	545.31	545.31
Total Common Shares Outstanding	708.01	708.04	708.18	708.75	545.31	545.37
Working Capital	626.04	441.85	135.69	1,768	360.75	1,182
Book Value Per Share	6.33	6.15	5.66	5.23	4.73	4.35
Tangible Book Value	3,864	3,733	3,377	3,329	2,210	2,234
Tangible Book Value Per Share	5.46	5.27	4.77	4.70	4.05	4.10
Buildings	-	529.28	529.19	497.91	497.2	290.53
Machinery	-	303.88	272.65	247.95	166.96	88.9
Construction In Progress	-	3,199	2,232	556.79	321.29	-

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