Penyao Environmental Protection Co., Ltd. (SHE:300664)

SHE:300664 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	320.23	215.53	376.9	904.71	447.25	693.11
Trading Asset Securities	85.32	82.87	123.86	-	-	11.03
Cash & Short-Term Investments	405.55	298.4	500.76	904.71	447.25	704.14
Cash Growth	-8.97%	-40.41%	-44.65%	102.28%	-36.48%	1.85%
Accounts Receivable	2,006	2,184	1,872	1,684	1,538	1,220
Other Receivables	378.68	362.79	228.53	291.42	160.63	86.95
Receivables	2,385	2,546	2,101	1,975	1,699	1,307
Inventory	222.32	211.48	144.79	81.65	227.27	110.84
Other Current Assets	366.08	413.83	431.71	243.65	273.64	287.99
Total Current Assets	3,379	3,470	3,178	3,205	2,647	2,410
Property, Plant & Equipment	840.39	856.96	880.15	838.8	426.02	527.1
Long-Term Investments	181.79	206.73	208.78	142.99	137.32	159.4
Goodwill	-	-	-	0.71	-	7.32
Other Intangible Assets	1,083	1,088	1,007	822.13	646.21	75.5
Long-Term Accounts Receivable	-	-	66.53	273.29	382.09	-
Long-Term Deferred Tax Assets	248.72	255.38	211.46	210.32	175.77	166.79
Long-Term Deferred Charges	54.18	54.97	23.77	7.97	8.47	6.44
Other Long-Term Assets	2,110	2,141	2,345	2,571	2,654	3,353
Total Assets	7,897	8,073	7,921	8,072	7,076	6,706
Accounts Payable	995.43	1,208	1,087	1,030	951.77	917.57
Accrued Expenses	16.53	62.5	61.73	64.6	60.98	74.06
Short-Term Debt	521.01	570.9	735.73	877.5	676.74	546.68
Current Portion of Long-Term Debt	147.28	169.61	106.01	107.58	119.89	122.25
Current Portion of Leases	-	0.48	0.41	1.04	1.33	-
Current Income Taxes Payable	151.47	100.33	104.64	92.93	82.98	117.18
Current Unearned Revenue	71.42	97.72	43.57	34.94	52.46	41.42
Other Current Liabilities	151.83	180.16	222.98	201.25	176.85	206.84
Total Current Liabilities	2,055	2,389	2,362	2,409	2,123	2,026
Long-Term Debt	1,060	1,009	831.26	922.92	717.91	613.58
Long-Term Leases	2.45	2.42	0.17	0.58	1.25	-
Long-Term Unearned Revenue	14.44	14.57	12.78	19.81	20.59	25.45
Long-Term Deferred Tax Liabilities	90.78	101.36	98.32	100.2	93.37	93.33
Other Long-Term Liabilities	209.37	225.26	225.64	207.84	183.99	169.02
Total Liabilities	3,432	3,742	3,530	3,661	3,140	2,927
Common Stock	759.71	759.71	792.33	773.72	714.24	714.84
Additional Paid-In Capital	1,080	1,080	1,191	1,148	937.78	953.4
Retained Earnings	2,701	2,567	2,510	2,363	2,177	1,917
Treasury Stock	-178.58	-178.58	-221.35	-18.64	-39.4	-69.24
Comprehensive Income & Other	-19.92	-19.92	-17.69	-	-	-
Total Common Equity	4,342	4,208	4,255	4,267	3,789	3,516
Minority Interest	123.64	123.74	135.65	145.25	146.9	262.18
Shareholders' Equity	4,465	4,331	4,390	4,412	3,936	3,778
Total Liabilities & Equity	7,897	8,073	7,921	8,072	7,076	6,706
Total Debt	1,730	1,753	1,674	1,910	1,517	1,283
Net Cash (Debt)	-1,325	-1,454	-1,173	-1,005	-1,070	-578.38
Net Cash Per Share	-1.82	-1.99	-1.53	-1.42	-1.52	-0.82
Filing Date Shares Outstanding	732.42	732.42	765.18	797.17	714.24	714.84
Total Common Shares Outstanding	732.42	732.42	765.18	773.72	714.24	714.84
Working Capital	1,324	1,081	815.55	795.9	523.77	384.38
Book Value Per Share	5.93	5.74	5.56	5.51	5.31	4.92
Tangible Book Value	3,259	3,119	3,247	3,444	3,143	3,433
Tangible Book Value Per Share	4.45	4.26	4.24	4.45	4.40	4.80
Buildings	-	482.18	464.87	416.35	339.54	-
Machinery	-	585.73	524.3	189.94	189.55	-
Construction In Progress	-	23.37	63.54	397.07	29.24	-
Order Backlog	-	145.29	-	-	-	-

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