Henan BCCY Environmental Energy Co., Ltd (SHE:300614)

SHE:300614 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	88.56	63.37	204.18	121.62	164.31	55.27
Trading Asset Securities	-	-	-	-	-	8
Accounts Receivable	728.37	747.76	742.27	569.3	543.19	401.29
Other Receivables	106.39	41.98	72.19	14.96	20.96	10.46
Inventory	19.52	27.84	34.03	39.23	47.14	25.27
Prepaid Expenses	-	1.45	1.14	0.06	1.2	0.1
Other Current Assets	63.67	59.92	66.21	59.9	44.33	35.18
Total Current Assets	1,007	942.32	1,120	805.07	821.12	535.58
Property, Plant & Equipment	879.58	860.61	917.14	733.81	669.53	642.51
Goodwill	2.52	2.52	33.58	55.12	55.12	46.2
Other Intangible Assets	61.83	123.17	139.96	16.78	13.27	6.77
Long-Term Investments	54.3	64.01	46.26	70.95	70.28	26.59
Long-Term Loans Receivable	-	-	-	1.9	3.49	5.13
Long-Term Deferred Tax Assets	15.31	12.82	6.57	4.48	4.44	1.92
Long-Term Deferred Charges	62.19	74.9	103.5	110.18	116.4	108.03
Long-Term Accounts Receivable	-	-	-	6.62	7.47	8.26
Other Long-Term Assets	33.28	113.74	154.5	75.05	42.33	15.91
Total Assets	2,116	2,194	2,522	1,880	1,803	1,397
Accounts Payable	109.99	102.68	102.96	74.93	94.98	40.19
Accrued Expenses	23.12	30.48	38.19	24.6	24.62	46.55
Short-Term Debt	204.54	291.02	257.86	156.04	67.24	25.41
Current Portion of Long-Term Debt	62.35	17.97	18.57	17.57	5	21
Current Unearned Revenue	5.03	4.55	10.18	0.02	0.31	0.09
Current Portion of Leases	-	49.98	4.62	23.24	40.14	55.63
Current Income Taxes Payable	32.51	17.95	15.91	7.32	12.73	3.75
Other Current Liabilities	30.23	27.58	45.72	11.56	10.4	58.71
Total Current Liabilities	467.77	542.21	494.01	315.29	255.43	251.33
Long-Term Debt	371.77	321.21	288.11	36.49	19	9
Long-Term Leases	29.07	37.89	61.75	24.2	49.3	94.67
Long-Term Unearned Revenue	-	9.15	9.15	-	-	-
Long-Term Deferred Tax Liabilities	6.1	5.9	3.31	3.19	3.26	0.77
Other Long-Term Liabilities	36.12	-	-	-	-	-
Total Liabilities	910.83	916.36	856.34	379.18	326.99	355.77
Common Stock	160.44	160.44	160.43	160.43	160.43	120.32
Additional Paid-In Capital	675.52	675.5	728.12	686.19	686.19	400.19
Retained Earnings	199.8	276.15	558.36	649.12	622.35	513.34
Comprehensive Income & Other	185.6	171.71	186.46	-0.26	0.18	0.08
Total Common Equity	1,221	1,284	1,633	1,495	1,469	1,034
Minority Interest	-16.66	-6.06	31.83	5.31	7.31	7.17
Shareholders' Equity	1,205	1,278	1,665	1,501	1,476	1,041
Total Liabilities & Equity	2,116	2,194	2,522	1,880	1,803	1,397
Total Debt	667.73	718.07	630.91	257.55	180.68	205.71
Net Cash (Debt)	-579.17	-654.7	-426.73	-135.93	-16.37	-142.44
Net Cash Per Share	-3.66	-4.08	-2.67	-0.83	-0.11	-1.19
Filing Date Shares Outstanding	158.27	160.44	160.43	160.43	160.43	120.32
Total Common Shares Outstanding	158.27	160.44	160.43	160.43	160.43	120.32
Working Capital	538.75	400.12	626.01	489.77	565.69	284.25
Book Value Per Share	7.72	8.00	10.18	9.32	9.16	8.59
Tangible Book Value	1,157	1,158	1,460	1,424	1,401	980.98
Tangible Book Value Per Share	7.31	7.22	9.10	8.87	8.73	8.15
Land	-	15.11	15.15	-	-	-
Machinery	-	985.19	994.42	808.16	770.96	770.03
Construction In Progress	-	116.26	125.7	85.22	40.19	44.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.