Henan BCCY Environmental Energy Co., Ltd (SHE:300614)
China
· Delayed Price · Currency is CNY 10.90
+0.01 (0.09%)
At close: Apr 24, 2025, 2:57 PM CST
SHE:300614 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 85.25 | 186.41 | 121.62 | 164.31 | 55.27 | 41.92 | Upgrade
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| Trading Asset Securities | - | - | - | - | 8 | - | Upgrade
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| Accounts Receivable | 771.61 | 621.68 | 569.3 | 543.19 | 401.29 | 263.37 | Upgrade
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| Other Receivables | 47.91 | 35.38 | 14.96 | 20.96 | 10.46 | 11.12 | Upgrade
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| Inventory | 29.4 | 34.03 | 39.23 | 47.14 | 25.27 | 34.99 | Upgrade
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| Prepaid Expenses | - | 1.13 | 0.06 | 1.2 | 0.1 | 0.01 | Upgrade
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| Other Current Assets | 75.17 | 60.31 | 59.9 | 44.33 | 35.18 | 40.11 | Upgrade
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| Total Current Assets | 1,009 | 938.94 | 805.07 | 821.12 | 535.58 | 391.53 | Upgrade
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| Property, Plant & Equipment | 964.93 | 907.39 | 733.81 | 669.53 | 642.51 | 657.48 | Upgrade
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| Goodwill | 33.58 | 33.58 | 55.12 | 55.12 | 46.2 | 49.27 | Upgrade
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| Other Intangible Assets | 133.84 | 78.5 | 16.78 | 13.27 | 6.77 | 8.19 | Upgrade
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| Long-Term Investments | 64.13 | 66.23 | 70.95 | 70.28 | 26.59 | 23.16 | Upgrade
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| Long-Term Loans Receivable | - | - | 1.9 | 3.49 | 5.13 | 6.14 | Upgrade
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| Long-Term Deferred Tax Assets | 9.62 | 3.72 | 4.48 | 4.44 | 1.92 | 0.55 | Upgrade
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| Long-Term Deferred Charges | 92.85 | 103.5 | 110.18 | 116.4 | 108.03 | 116.8 | Upgrade
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| Long-Term Accounts Receivable | - | - | 6.62 | 7.47 | 8.26 | 9 | Upgrade
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| Other Long-Term Assets | 129.6 | 154.5 | 75.05 | 42.33 | 15.91 | 16.5 | Upgrade
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| Total Assets | 2,438 | 2,286 | 1,880 | 1,803 | 1,397 | 1,279 | Upgrade
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| Accounts Payable | 102.74 | 82.33 | 74.93 | 94.98 | 40.19 | 63.42 | Upgrade
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| Accrued Expenses | 26.34 | 24.66 | 24.6 | 24.62 | 46.55 | 43.59 | Upgrade
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| Short-Term Debt | 303.65 | 201.12 | 156.04 | 67.24 | 25.41 | 37.4 | Upgrade
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| Current Portion of Long-Term Debt | 49.67 | 18.57 | 17.57 | 5 | 21 | - | Upgrade
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| Current Unearned Revenue | 5.8 | 2.56 | 0.02 | 0.31 | 0.09 | 1.21 | Upgrade
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| Current Portion of Leases | - | 4.62 | 23.24 | 40.14 | 55.63 | - | Upgrade
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| Current Income Taxes Payable | 25.66 | 4.98 | 7.32 | 12.73 | 3.75 | 3.58 | Upgrade
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| Other Current Liabilities | 24.88 | 16.58 | 11.56 | 10.4 | 58.71 | 116.15 | Upgrade
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| Total Current Liabilities | 538.74 | 355.42 | 315.29 | 255.43 | 251.33 | 265.36 | Upgrade
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| Long-Term Debt | 318.29 | 287.96 | 36.49 | 19 | 9 | 20 | Upgrade
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| Long-Term Leases | 31.34 | 26.81 | 24.2 | 49.3 | 94.67 | 79.21 | Upgrade
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| Long-Term Unearned Revenue | 9.15 | 9.15 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.61 | 3.31 | 3.19 | 3.26 | 0.77 | 1.12 | Upgrade
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| Other Long-Term Liabilities | 28.79 | - | - | - | - | 0.04 | Upgrade
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| Total Liabilities | 928.91 | 682.65 | 379.18 | 326.99 | 355.77 | 365.74 | Upgrade
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| Common Stock | 160.44 | 160.43 | 160.43 | 160.43 | 120.32 | 120.32 | Upgrade
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| Additional Paid-In Capital | 681.78 | 691.17 | 686.19 | 686.19 | 400.19 | 400.19 | Upgrade
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| Retained Earnings | 486.29 | 553.53 | 649.12 | 622.35 | 513.34 | 388.48 | Upgrade
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| Comprehensive Income & Other | 174.23 | 186.46 | -0.26 | 0.18 | 0.08 | -0.03 | Upgrade
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| Total Common Equity | 1,503 | 1,592 | 1,495 | 1,469 | 1,034 | 908.97 | Upgrade
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| Minority Interest | 6.25 | 12.12 | 5.31 | 7.31 | 7.17 | 3.9 | Upgrade
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| Shareholders' Equity | 1,509 | 1,604 | 1,501 | 1,476 | 1,041 | 912.87 | Upgrade
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| Total Liabilities & Equity | 2,438 | 2,286 | 1,880 | 1,803 | 1,397 | 1,279 | Upgrade
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| Total Debt | 702.94 | 539.08 | 257.55 | 180.68 | 205.71 | 136.61 | Upgrade
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| Net Cash (Debt) | -617.69 | -352.67 | -135.93 | -16.37 | -142.44 | -94.69 | Upgrade
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| Net Cash Per Share | -3.54 | -2.19 | -0.83 | -0.11 | -1.19 | -0.79 | Upgrade
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| Filing Date Shares Outstanding | 160.44 | 160.43 | 160.43 | 160.43 | 120.32 | 120.32 | Upgrade
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| Total Common Shares Outstanding | 160.44 | 160.43 | 160.43 | 160.43 | 120.32 | 120.32 | Upgrade
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| Working Capital | 470.61 | 583.52 | 489.77 | 565.69 | 284.25 | 126.16 | Upgrade
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| Book Value Per Share | 9.37 | 9.92 | 9.32 | 9.16 | 8.59 | 7.55 | Upgrade
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| Tangible Book Value | 1,335 | 1,480 | 1,424 | 1,401 | 980.98 | 851.51 | Upgrade
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| Tangible Book Value Per Share | 8.32 | 9.22 | 8.87 | 8.73 | 8.15 | 7.08 | Upgrade
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| Machinery | - | - | 808.16 | 770.96 | 770.03 | 562.66 | Upgrade
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| Construction In Progress | - | - | 85.22 | 40.19 | 44.54 | 61.56 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.