Hebei Sailhero Environmental Protection High-tech Co.,Ltd (SHE:300137)

SHE:300137 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	425.79	520.58	485.75	319.93	809.95	775
Trading Asset Securities	-	39.01	120.04	281.14	-	-
Cash & Short-Term Investments	425.79	559.59	605.79	601.06	809.95	775
Cash Growth	-15.44%	-7.63%	0.79%	-25.79%	4.51%	0.28%
Accounts Receivable	839.78	777.05	808.52	827.27	739.56	747.69
Other Receivables	17.39	19.49	24.64	36.62	56.75	54.49
Receivables	857.17	796.55	833.17	863.89	796.3	802.18
Inventory	272.1	270.44	345.79	301.86	324.62	338.76
Prepaid Expenses	-	0.13	0.44	0.43	0.74	0.23
Other Current Assets	49.56	37.53	39.08	47.69	30.43	62.91
Total Current Assets	1,605	1,664	1,824	1,815	1,962	1,979
Property, Plant & Equipment	211.02	214.78	200.16	222.33	238.03	241.71
Long-Term Investments	-	-	-	2.81	2.81	-
Goodwill	76.62	76.62	151.03	223.33	247.79	262.87
Other Intangible Assets	18.53	18.82	16.5	17.02	18.81	20.34
Long-Term Deferred Tax Assets	81.47	81.08	63.86	51.59	32.62	29.37
Long-Term Deferred Charges	1.08	1.33	1.88	1.99	2.71	3.94
Total Assets	1,993	2,057	2,258	2,334	2,505	2,537
Accounts Payable	156.62	163.19	202.48	165.44	171.7	172.31
Accrued Expenses	18.17	72.55	75.25	71.55	34.16	58.36
Current Portion of Leases	1.22	1.53	2.85	2.04	6.16	-
Current Income Taxes Payable	16.21	8.74	7.12	5.13	24.59	29.5
Current Unearned Revenue	99.95	116.71	112.44	91.57	96.78	105.95
Other Current Liabilities	34.93	41.1	46.01	43.63	37.93	60.09
Total Current Liabilities	327.09	403.82	446.15	379.36	371.32	426.22
Long-Term Leases	8.1	6.66	8.56	11.11	4.59	-
Long-Term Unearned Revenue	0.73	0.66	1.06	3.72	5.81	6.72
Long-Term Deferred Tax Liabilities	1.19	0.99	1.38	1.79	-	-
Other Long-Term Liabilities	-	-	-	-	0.96	-
Total Liabilities	337.11	412.12	457.16	395.99	382.68	432.94
Common Stock	536.58	536.58	536.58	545.37	545.37	551.03
Additional Paid-In Capital	370.12	370.12	370.12	431.32	431.32	471.13
Retained Earnings	728.01	716.5	868.91	992.59	1,181	1,164
Treasury Stock	-	-	-	-69.99	-69.99	-115.46
Comprehensive Income & Other	3.97	3.59	2.76	2.32	0.07	0.7
Total Common Equity	1,639	1,627	1,778	1,902	2,088	2,071
Minority Interest	17.55	17.95	22.17	36.4	34.21	33.38
Shareholders' Equity	1,656	1,645	1,801	1,938	2,122	2,104
Total Liabilities & Equity	1,993	2,057	2,258	2,334	2,505	2,537
Total Debt	9.32	8.18	11.41	13.16	10.75	-
Net Cash (Debt)	416.47	551.4	594.38	587.91	799.21	775
Net Cash Growth	-15.50%	-7.23%	1.10%	-26.44%	3.12%	0.87%
Net Cash Per Share	0.71	1.01	1.11	1.09	1.46	1.44
Filing Date Shares Outstanding	536.58	536.58	536.58	536.58	536.58	542.24
Total Common Shares Outstanding	536.58	536.58	536.58	536.58	536.58	542.24
Working Capital	1,278	1,260	1,378	1,436	1,591	1,553
Book Value Per Share	3.05	3.03	3.31	3.54	3.89	3.82
Tangible Book Value	1,544	1,531	1,611	1,661	1,821	1,788
Tangible Book Value Per Share	2.88	2.85	3.00	3.10	3.39	3.30
Buildings	-	202.21	200.67	200.73	201.6	201.6
Machinery	-	237.96	221.47	222.68	212.85	195.17

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