CECEP Environmental Protection Co., Ltd. (SHE: 300140)

CECEP Environmental Protection Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,625	5,596	2,262	753.24	548.68	839.83
Trading Asset Securities	7.62	7.62	-	-	-	-
Cash & Short-Term Investments	2,632	5,604	2,262	753.24	548.68	839.83
Cash Growth	40.02%	147.77%	200.26%	37.28%	-34.67%	206.30%
Accounts Receivable	5,658	5,061	4,092	1,094	2,676	2,394
Other Receivables	48.36	14.69	93.41	15.29	240.23	287.4
Receivables	5,706	5,076	4,185	1,109	2,916	2,682
Inventory	528.8	471.3	535.29	397.97	436.72	904.22
Prepaid Expenses	-	25.89	28.67	9.04	27.57	13.02
Other Current Assets	800.93	948.57	1,099	120.27	515.51	523.3
Total Current Assets	9,668	12,126	8,110	2,389	4,445	4,962
Property, Plant & Equipment	8,335	8,631	8,836	477.1	662.72	768.68
Long-Term Investments	20.21	21.55	25.02	29.67	25.25	43.46
Goodwill	185.16	185.16	252.65	194.14	261.64	292.16
Other Intangible Assets	12,691	13,042	13,259	103.87	164.77	183.72
Long-Term Accounts Receivable	40.77	102.17	86.02	92.78	155.98	62.26
Long-Term Deferred Tax Assets	160.32	140.88	106.77	43.59	36.22	77.46
Long-Term Deferred Charges	15.03	11.52	9.92	3.74	62	39.13
Other Long-Term Assets	104.25	75.39	99.03	61.49	7.23	19.25
Total Assets	31,219	34,335	30,784	3,396	5,821	6,448
Accounts Payable	2,615	2,908	3,450	520.13	947.62	1,183
Accrued Expenses	32.66	81.81	95.59	52.74	134.33	124.69
Short-Term Debt	94.01	1,295	421.12	392.81	1,193	1,562
Current Portion of Long-Term Debt	965.52	1,398	1,504	300.61	103.54	11.13
Current Portion of Leases	-	4	4.23	4.79	34.43	-
Current Income Taxes Payable	97.08	37.05	29.03	2.36	4.53	23.17
Current Unearned Revenue	219.53	202.95	300.62	190.58	294.16	-
Other Current Liabilities	631.89	1,730	794.78	91.98	538.04	658.96
Total Current Liabilities	4,655	7,656	6,599	1,556	3,249	3,563
Long-Term Debt	11,200	12,096	12,354	194	611.01	325.9
Long-Term Leases	5.79	6.5	7.99	10.11	26.63	96.45
Long-Term Unearned Revenue	550.73	561.75	560	10.09	16.47	24.42
Long-Term Deferred Tax Liabilities	8.53	9.67	8.48	8.64	9.15	9.82
Other Long-Term Liabilities	568.39	466.81	346.26	10.91	24.34	24.96
Total Liabilities	16,989	20,797	19,875	1,790	3,937	4,045
Common Stock	3,099	3,115	427.24	427.24	427.24	427.24
Additional Paid-In Capital	8,308	8,354	8,770	1,320	1,320	1,319
Retained Earnings	2,373	1,709	1,001	-276.76	-47.53	442.45
Comprehensive Income & Other	25.71	-64.01	4	3.12	14.23	15.57
Total Common Equity	13,805	13,114	10,202	1,473	1,713	2,205
Minority Interest	425.54	424.55	707.57	132.78	170.39	199.19
Shareholders' Equity	14,231	13,539	10,909	1,606	1,884	2,404
Total Liabilities & Equity	31,219	34,335	30,784	3,396	5,821	6,448
Total Debt	12,265	14,799	14,291	902.32	1,968	1,996
Net Cash (Debt)	-9,633	-9,195	-12,029	-149.08	-1,419	-1,156
Net Cash Per Share	-3.22	-3.59	-4.78	-0.35	-3.32	-2.76
Filing Date Shares Outstanding	3,099	3,115	427.24	427.24	427.24	427.24
Total Common Shares Outstanding	3,099	3,115	427.24	427.24	427.24	427.24
Working Capital	5,013	4,469	1,511	833.3	1,196	1,399
Book Value Per Share	4.45	4.21	23.88	3.45	4.01	5.16
Tangible Book Value	929.57	-112.98	-3,310	1,175	1,287	1,729
Tangible Book Value Per Share	0.30	-0.04	-7.75	2.75	3.01	4.05
Buildings	-	5,182	4,867	438.91	521.21	335.05
Machinery	-	6,220	6,046	126.3	467.59	448.22
Construction In Progress	-	168.54	327.88	1.42	0.32	260.88

Source: S&P Capital IQ. Standard template. Financial Sources.