Tongxing Environmental Protection Technology Co.,Ltd (SHE:003027)

SHE:003027 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	417.89	446.91	678.5	733.46	543.59	885.68
Trading Asset Securities	-	-	56.16	62.62	235.91	-
Cash & Short-Term Investments	417.89	446.91	734.66	796.08	779.5	885.68
Cash Growth	-30.02%	-39.17%	-7.72%	2.13%	-11.99%	1031.10%
Accounts Receivable	1,105	1,033	1,108	1,199	897.12	708.8
Other Receivables	11.47	0.37	0.44	0.55	0.03	0.08
Receivables	1,117	1,033	1,108	1,200	898.13	709.41
Inventory	140.21	139.55	225.04	98.64	141.3	138.71
Other Current Assets	24.15	46.24	62.72	56.79	34.53	40.38
Total Current Assets	1,699	1,666	2,131	2,151	1,853	1,774
Property, Plant & Equipment	440.48	450.61	460.91	447.95	304.36	194.04
Long-Term Investments	60.76	60.76	30	-	-	-
Goodwill	23.46	23.46	23.46	23.46	23.46	23.46
Other Intangible Assets	54.43	54.9	27.05	27.34	28.12	28.56
Long-Term Accounts Receivable	162.48	171.72	17.69	13.78	6.84	1.66
Long-Term Deferred Tax Assets	26.37	25.35	25.35	20.35	16.15	12.05
Long-Term Deferred Charges	2.77	2.3	2.49	0.99	-	-
Other Long-Term Assets	11.48	8.91	12.66	14.21	30.36	13.51
Total Assets	2,481	2,464	2,730	2,699	2,263	2,047
Accounts Payable	496.15	454.66	482.08	349.43	407.64	297.84
Accrued Expenses	9.44	21.33	16.88	35.85	32.07	20.39
Short-Term Debt	40.07	80.07	359.19	402.74	-	28.04
Current Portion of Long-Term Debt	35.2	15.04	-	-	-	8.12
Current Portion of Leases	-	0.22	0.44	0.28	-	-
Current Income Taxes Payable	4.39	1.22	0.67	19.01	21.36	9.82
Current Unearned Revenue	43.35	21.34	56.32	35.61	34.21	80.63
Other Current Liabilities	25.51	32.69	23.23	48.71	64.26	27.22
Total Current Liabilities	654.11	626.56	938.82	891.63	559.53	472.06
Long-Term Debt	17.99	27.5	-	-	-	14.95
Long-Term Leases	-	-	0.16	0.29	-	-
Long-Term Unearned Revenue	6.13	6.04	6.39	5.74	6.17	6.6
Long-Term Deferred Tax Liabilities	0.33	-	-	-	0.59	2.27
Other Long-Term Liabilities	11.42	7.78	5.83	9.5	8.84	7.16
Total Liabilities	689.99	667.88	951.2	907.16	575.13	503.03
Common Stock	130.72	130.72	131.62	132.42	132.54	86.67
Additional Paid-In Capital	855.04	855.04	866.05	881.02	873.69	886.85
Retained Earnings	750.16	736.54	704.85	711.98	631.82	512.71
Treasury Stock	-40.01	-20.01	-11.91	-22.52	-33.65	-
Comprehensive Income & Other	0.65	0.65	-	-	-	-
Total Common Equity	1,697	1,703	1,691	1,703	1,604	1,486
Minority Interest	94.71	93.37	88.67	89.18	83.22	58.19
Shareholders' Equity	1,791	1,796	1,779	1,792	1,688	1,544
Total Liabilities & Equity	2,481	2,464	2,730	2,699	2,263	2,047
Total Debt	93.26	122.82	359.78	403.31	-	51.11
Net Cash (Debt)	324.62	324.08	374.87	392.77	779.5	834.57
Net Cash Growth	25.08%	-13.55%	-4.56%	-49.61%	-6.60%	7380.76%
Net Cash Per Share	2.52	2.49	2.79	2.95	5.95	8.56
Filing Date Shares Outstanding	127.79	130.72	131.62	132.42	132.54	130.01
Total Common Shares Outstanding	127.79	130.72	131.62	132.42	132.54	130.01
Working Capital	1,045	1,040	1,192	1,260	1,294	1,302
Book Value Per Share	13.28	13.03	12.84	12.86	12.11	11.43
Tangible Book Value	1,619	1,625	1,640	1,652	1,553	1,434
Tangible Book Value Per Share	12.67	12.43	12.46	12.48	11.72	11.03
Buildings	-	327.83	332.74	309.57	162.59	170.32
Machinery	-	245.41	214.76	172.43	61.43	53.35
Construction In Progress	-	15.44	10.59	28.3	126.43	1.54

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