Zhejiang Fuchunjiang Environmental Thermoelectric Co.,LTD. (SHE:002479)

SHE:002479 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	674.27	717.13	948.95	1,390	1,332	789.86
Trading Asset Securities	-	-	-	-	18.4	346.31
Accounts Receivable	411.03	489.93	521.19	675.51	470.23	515.38
Other Receivables	41.07	69.23	85.76	181.93	244.65	101.69
Inventory	994.83	1,029	665.47	543.42	524.04	485.52
Other Current Assets	330.16	218.98	257.86	231.99	407.31	1,234
Total Current Assets	2,451	2,525	2,479	3,023	2,996	3,473
Property, Plant & Equipment	4,559	4,488	4,671	4,648	4,367	5,771
Goodwill	572.38	572.38	589.38	589.38	603.71	685.22
Other Intangible Assets	223.83	224.35	249.44	273.35	286.49	466.83
Long-Term Investments	342.72	404.46	407.5	420.12	474.02	358.48
Long-Term Deferred Tax Assets	114.91	110.53	96.87	78	64.47	60.37
Long-Term Deferred Charges	5.89	6.21	8.35	10.5	12.47	34.3
Long-Term Accounts Receivable	-	-	-	-	102.74	139.6
Other Long-Term Assets	32.12	210.52	84.78	114.11	158.16	132.57
Total Assets	8,303	8,541	8,587	9,156	9,065	11,122
Accounts Payable	864.07	966.92	1,039	1,215	1,064	1,277
Accrued Expenses	43.96	89.2	53.42	53.12	128.38	54.9
Short-Term Debt	1,315	1,391	1,467	1,526	1,800	2,995
Current Portion of Long-Term Debt	524.36	643.26	321.82	357.77	106.49	125.73
Current Unearned Revenue	241.37	233.57	192.65	174.12	200.61	96.63
Current Portion of Leases	-	0.29	0.94	27.16	47.72	-
Current Income Taxes Payable	47.03	28.63	26.73	44.82	75.73	25.45
Other Current Liabilities	75.27	102.99	113.11	110.77	147.73	511.79
Total Current Liabilities	3,111	3,456	3,215	3,509	3,570	5,086
Long-Term Debt	673.89	656.22	1,007	1,182	1,110	1,157
Long-Term Leases	0.18	0.11	0.32	8.03	33.27	150.25
Long-Term Unearned Revenue	82.11	81.31	42.41	42.1	45.08	80.12
Long-Term Deferred Tax Liabilities	-	-	0.16	-	-	0.51
Other Long-Term Liabilities	0.44	0.94	5.29	1.34	14.07	85.61
Total Liabilities	3,868	4,195	4,270	4,742	4,773	6,560
Common Stock	865	865	865	865	865	865
Additional Paid-In Capital	1,517	1,517	1,517	1,550	1,550	1,642
Retained Earnings	1,830	1,717	1,605	1,582	1,496	1,295
Total Common Equity	4,214	4,099	3,988	3,996	3,910	3,802
Minority Interest	220.76	247.2	329.1	417.75	381.92	760
Shareholders' Equity	4,435	4,346	4,317	4,414	4,292	4,562
Total Liabilities & Equity	8,303	8,541	8,587	9,156	9,065	11,122
Total Debt	2,513	2,691	2,797	3,100	3,098	4,428
Net Cash (Debt)	-1,839	-1,974	-1,848	-1,710	-1,748	-3,292
Net Cash Per Share	-2.13	-2.29	-2.16	-1.98	-2.01	-3.75
Filing Date Shares Outstanding	865	865	865	865	865	865
Total Common Shares Outstanding	865	865	865	865	865	865
Working Capital	-659.67	-931.44	-735.77	-485.65	-574.13	-1,613
Book Value Per Share	4.87	4.74	4.61	4.62	4.52	4.40
Tangible Book Value	3,418	3,302	3,149	3,134	3,020	2,650
Tangible Book Value Per Share	3.95	3.82	3.64	3.62	3.49	3.06
Buildings	-	1,816	1,704	1,515	1,384	1,680
Machinery	-	4,742	4,420	3,754	3,249	4,405
Construction In Progress	-	201.07	516.89	975.4	1,058	1,972

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