CECEP Techand Ecology&Environment Co.,Ltd. (SHE:300197)

SHE:300197 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	1,263	964.58	2,708	2,792	3,133	3,345
Cash & Short-Term Investments	1,263	964.58	2,708	2,792	3,133	3,345
Cash Growth	-37.24%	-64.39%	-2.99%	-10.89%	-6.35%	-18.41%
Accounts Receivable	5,313	5,530	6,797	8,025	7,861	8,818
Other Receivables	2,502	2,461	1,310	1,129	1,149	1,101
Receivables	7,816	7,991	8,108	9,154	9,010	9,920
Inventory	336.76	332.9	365.49	415.27	441.15	422.88
Other Current Assets	379.46	353.44	281.24	342.67	303.41	233.57
Total Current Assets	9,795	9,642	11,463	12,704	12,887	13,922
Property, Plant & Equipment	485.44	494.16	527.45	743	778.46	582.96
Long-Term Investments	944.77	943.44	955.05	922.64	1,484	1,052
Goodwill	468.34	468.34	645.09	753.12	754.3	754.3
Other Intangible Assets	244.06	245.31	243.55	432.67	548.35	519.08
Long-Term Accounts Receivable	14,387	14,320	15,999	15,822	14,095	13,050
Long-Term Deferred Tax Assets	731.43	721.66	545.43	472.2	359.99	289.96
Long-Term Deferred Charges	3.26	3.82	4.98	6.58	15.63	30.58
Other Long-Term Assets	-	-	0.01	0.01	0.01	0.12
Total Assets	27,060	26,839	30,383	31,857	30,923	30,200
Accounts Payable	4,825	5,203	5,310	5,578	5,188	5,617
Accrued Expenses	93.08	218.63	197.97	189.97	163.74	275.83
Short-Term Debt	4,559	4,143	7,962	9,319	7,719	7,384
Current Portion of Long-Term Debt	1,208	1,246	1,430	1,810	2,334	1,503
Current Portion of Leases	-	15.6	27.15	26.01	26.41	-
Current Income Taxes Payable	128.68	19.96	23.57	38.28	37.23	62.6
Current Unearned Revenue	555.04	548.95	283.48	295.65	318.44	276.03
Other Current Liabilities	6,586	6,111	1,885	2,176	1,879	1,749
Total Current Liabilities	17,955	17,506	17,119	19,433	17,665	16,867
Long-Term Debt	5,984	6,048	7,239	5,219	5,119	6,451
Long-Term Leases	88.45	89.53	108.34	121.49	131.31	-
Long-Term Unearned Revenue	4.85	4.85	5.53	7.54	44.22	48.52
Long-Term Deferred Tax Liabilities	19.72	19.19	18.8	15.09	23.35	23.01
Other Long-Term Liabilities	65.58	64.99	54.71	52.36	50.02	-
Total Liabilities	24,117	23,732	24,545	24,848	23,033	23,389
Common Stock	2,965	2,965	2,965	2,823	2,823	2,354
Additional Paid-In Capital	2,781	2,781	2,781	2,626	2,626	1,699
Retained Earnings	-4,210	-4,056	-1,459	24.12	890.3	1,244
Comprehensive Income & Other	84.94	81.87	83.06	31.33	40.29	6.14
Total Common Equity	1,621	1,773	4,371	5,504	6,379	5,303
Minority Interest	399.55	412.44	545.05	582.73	589.01	586.23
Shareholders' Equity	2,942	3,107	5,838	7,009	7,890	6,811
Total Liabilities & Equity	27,060	26,839	30,383	31,857	30,923	30,200
Total Debt	11,839	11,542	16,766	16,495	15,329	15,338
Net Cash (Debt)	-10,576	-10,577	-14,058	-13,703	-12,196	-11,992
Net Cash Per Share	-3.76	-3.67	-5.12	-5.22	-5.17	-5.09
Filing Date Shares Outstanding	2,965	2,965	2,965	2,823	2,823	2,354
Total Common Shares Outstanding	2,965	2,965	2,965	2,823	2,823	2,354
Working Capital	-8,160	-7,864	-5,656	-6,729	-4,778	-2,945
Book Value Per Share	0.55	0.60	1.47	1.95	2.26	2.25
Tangible Book Value	908.7	1,059	3,482	4,318	5,076	4,030
Tangible Book Value Per Share	0.31	0.36	1.17	1.53	1.80	1.71
Buildings	-	534.8	535.55	535.55	535.55	545.35
Machinery	-	150.85	161.83	197.34	207.91	214.03
Construction In Progress	-	4.84	1.45	178.62	160.52	77.43

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.