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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	969.66	888.79	1,067	822.91	569.71	787.4
Trading Asset Securities	0.01	-	0.5	10.31	292.36	65.64
Cash & Short-Term Investments	969.67	888.79	1,068	833.21	862.07	853.03
Cash Growth	-3.84%	-16.77%	28.17%	-3.35%	1.06%	-54.77%
Accounts Receivable	736.43	685.71	493.86	541.62	534.07	707.16
Other Receivables	66.54	59.83	453.96	1,187	2,024	3,800
Receivables	802.97	745.54	947.82	1,728	2,558	4,507
Inventory	2,570	2,498	2,555	2,684	2,550	1,627
Prepaid Expenses	-	0.29	0.38	0.8	0.41	0.16
Other Current Assets	806.52	437.82	588.76	939.85	907.26	786.81
Total Current Assets	5,149	4,570	5,160	6,186	6,877	7,775
Property, Plant & Equipment	4,397	4,440	4,488	4,914	5,133	5,117
Long-Term Investments	1,079	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	689.17	694.38	712.34	714.25	486.64	898.64
Long-Term Deferred Tax Assets	32.22	32.74	36.46	36.76	36.87	132.32
Long-Term Deferred Charges	3.55	3.71	1.82	-	-	15.33
Other Long-Term Assets	212.43	217.46	136.57	98.04	65.36	99.16
Total Assets	11,563	11,040	11,760	13,485	14,170	16,235
Accounts Payable	1,485	1,503	1,955	1,286	1,130	1,847
Accrued Expenses	294.88	377.3	709.35	741.54	550.77	588.01
Short-Term Debt	1,453	1,327	2,670	4,714	5,095	4,891
Current Portion of Long-Term Debt	723.3	928.77	27.19	15	-	759.39
Current Portion of Leases	-	5.86	5.12	4.51	3.7	-
Current Income Taxes Payable	40.51	13.63	23.62	27.77	26.98	24.56
Current Unearned Revenue	1,837	1,489	1,501	1,910	1,799	1,669
Other Current Liabilities	834.24	695.57	550.43	475.05	420.45	496.79
Total Current Liabilities	6,667	6,340	7,441	9,174	9,026	10,276
Long-Term Debt	2,584	2,419	1,950	195.52	15	257.37
Long-Term Leases	30.3	10.15	15.13	8.8	11.74	-
Long-Term Unearned Revenue	103.29	102.37	105.7	131.1	146.51	156.73
Long-Term Deferred Tax Liabilities	4.17	4.34	7	5.52	2.09	71.54
Other Long-Term Liabilities	20.87	23.64	158.11	928.37	874.43	614.13
Total Liabilities	9,410	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	-2,955	-2,964	-3,024	-2,052	-1,070	-465.03
Comprehensive Income & Other	-92.93	-95.74	-87.19	-107.51	-95.32	-98.57
Total Common Equity	2,067	2,055	2,012	2,963	3,955	4,557
Minority Interest	86.21	85.2	71.01	78.97	139.31	130.27
Shareholders' Equity	2,153	2,141	2,083	3,042	4,095	4,687
Total Liabilities & Equity	11,563	11,040	11,760	13,485	14,170	16,235
Total Debt	4,790	4,690	4,667	4,937	5,125	5,908
Net Cash (Debt)	-3,821	-3,801	-3,599	-4,104	-4,263	-5,055
Net Cash Per Share	-1.17	-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	-1,518	-1,770	-2,281	-2,987	-2,148	-2,502
Book Value Per Share	0.63	0.63	0.61	0.90	1.20	1.39
Tangible Book Value	1,378	1,361	1,300	2,249	3,469	3,041
Tangible Book Value Per Share	0.42	0.41	0.40	0.68	1.06	0.93
Buildings	-	3,510	3,445	3,454	3,296	3,384
Machinery	-	5,236	5,000	4,999	4,782	4,310
Construction In Progress	-	547.59	283.93	218.69	249.01	273.28

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