Kingenta Ecological Engineering Group Co., Ltd. (SHE:002470)

SHE:002470 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	1,109	888.79	1,067	822.91	569.71	787.4
Trading Asset Securities	0.21	-	0.5	10.31	292.36	65.64
Cash & Short-Term Investments	1,109	888.79	1,068	833.21	862.07	853.03
Cash Growth	-12.22%	-16.77%	28.17%	-3.35%	1.06%	-54.77%
Accounts Receivable	851.27	685.71	493.86	541.62	534.07	707.16
Other Receivables	83.47	59.83	453.96	1,187	2,024	3,800
Receivables	934.74	745.54	947.82	1,728	2,558	4,507
Inventory	2,826	2,498	2,555	2,684	2,550	1,627
Prepaid Expenses	0.41	0.29	0.38	0.8	0.41	0.16
Other Current Assets	565.43	437.82	588.76	939.85	907.26	786.81
Total Current Assets	5,436	4,570	5,160	6,186	6,877	7,775
Property, Plant & Equipment	4,378	4,440	4,488	4,914	5,133	5,117
Long-Term Investments	1,008	1,082	1,225	1,536	1,571	1,581
Goodwill	0.11	0.11	0.11	0.11	0.11	617.16
Other Intangible Assets	703.25	694.38	712.34	714.25	486.64	898.64
Long-Term Deferred Tax Assets	34.47	32.74	36.46	36.76	36.87	132.32
Long-Term Deferred Charges	3.74	3.71	1.82	-	-	15.33
Other Long-Term Assets	212.93	217.46	136.57	98.04	65.36	99.16
Total Assets	11,775	11,040	11,760	13,485	14,170	16,235
Accounts Payable	1,528	1,503	1,955	1,286	1,130	1,847
Accrued Expenses	349.99	377.3	709.35	741.54	550.77	588.01
Short-Term Debt	2,101	1,327	2,670	4,714	5,095	4,891
Current Portion of Long-Term Debt	40.68	928.77	27.19	15	-	759.39
Current Portion of Leases	6.97	5.86	5.12	4.51	3.7	-
Current Income Taxes Payable	19.13	13.63	23.62	27.77	26.98	24.56
Current Unearned Revenue	1,874	1,489	1,501	1,910	1,799	1,669
Other Current Liabilities	987.41	695.57	550.43	475.05	420.45	496.79
Total Current Liabilities	6,907	6,340	7,441	9,174	9,026	10,276
Long-Term Debt	2,598	2,419	1,950	195.52	15	257.37
Long-Term Leases	30.34	10.15	15.13	8.8	11.74	-
Long-Term Unearned Revenue	108.7	102.37	105.7	131.1	146.51	156.73
Long-Term Deferred Tax Liabilities	4.01	4.34	7	5.52	2.09	71.54
Other Long-Term Liabilities	41.8	23.64	158.11	928.37	874.43	614.13
Total Liabilities	9,690	8,900	9,677	10,443	10,075	11,548
Common Stock	3,286	3,286	3,286	3,286	3,286	3,286
Additional Paid-In Capital	1,829	1,829	1,837	1,837	1,834	1,834
Retained Earnings	-3,042	-2,964	-3,024	-2,052	-1,070	-465.03
Comprehensive Income & Other	-74.66	-95.74	-87.19	-107.51	-95.32	-98.57
Total Common Equity	1,998	2,055	2,012	2,963	3,955	4,557
Minority Interest	87.24	85.2	71.01	78.97	139.31	130.27
Shareholders' Equity	2,086	2,141	2,083	3,042	4,095	4,687
Total Liabilities & Equity	11,775	11,040	11,760	13,485	14,170	16,235
Total Debt	4,777	4,690	4,667	4,937	5,125	5,908
Net Cash (Debt)	-3,667	-3,801	-3,599	-4,104	-4,263	-5,055
Net Cash Per Share	-1.12	-1.16	-1.10	-1.25	-1.30	-1.54
Filing Date Shares Outstanding	3,286	3,286	3,286	3,286	3,286	3,286
Total Common Shares Outstanding	3,286	3,286	3,286	3,286	3,286	3,286
Working Capital	-1,471	-1,770	-2,281	-2,987	-2,148	-2,502
Book Value Per Share	0.61	0.63	0.61	0.90	1.20	1.39
Tangible Book Value	1,295	1,361	1,300	2,249	3,469	3,041
Tangible Book Value Per Share	0.39	0.41	0.40	0.68	1.06	0.93
Buildings	3,622	3,510	3,445	3,454	3,296	3,384
Machinery	5,331	5,236	5,000	4,999	4,782	4,310
Construction In Progress	480.26	547.59	283.93	218.69	249.01	273.28

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