Anhui Zhonghuan Environmental Protection Technology Co.,Ltd (SHE:300692)

SHE:300692 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	162.1	236.21	232.92	458.51	266.81	154.42
Trading Asset Securities	6.3	7	-	75.71	2.4	111.78
Cash & Short-Term Investments	168.4	243.21	232.92	534.22	269.21	266.2
Cash Growth	-70.85%	4.42%	-56.40%	98.44%	1.13%	31.87%
Accounts Receivable	1,236	1,276	1,036	811.28	726.44	585.28
Other Receivables	17.11	13.03	18.7	67.2	38.44	48.85
Receivables	1,253	1,289	1,054	878.48	764.88	634.13
Inventory	12.58	9.77	11.91	11.69	6.5	2.99
Prepaid Expenses	-	3.01	3.83	-	-	0.03
Other Current Assets	308.15	231.26	146.37	178.07	208.07	133.8
Total Current Assets	1,742	1,776	1,449	1,602	1,249	1,037
Property, Plant & Equipment	402.71	411.67	448.06	372.57	114.72	453.8
Long-Term Investments	51.66	51.6	44.03	11.88	14.15	2.2
Goodwill	29.01	29.01	29.01	32.75	32.75	32.75
Other Intangible Assets	2,677	2,703	2,798	2,764	2,244	630.46
Long-Term Accounts Receivable	-	1,770	1,813	1,825	1,402	1,208
Long-Term Deferred Tax Assets	38.09	35.71	5.04	16.28	14.81	12.04
Long-Term Deferred Charges	2	2.11	2.63	-	0.02	0.08
Other Long-Term Assets	1,831	76.93	44.4	102.26	322.56	427.3
Total Assets	6,774	6,857	6,634	6,727	5,393	3,804
Accounts Payable	447.93	503.6	525.91	681.01	680.82	575.89
Accrued Expenses	16.76	42.32	47.05	39.12	34.8	18.75
Short-Term Debt	275.57	292.3	254.5	242.32	603.21	292.07
Current Portion of Long-Term Debt	255.19	235.09	215.25	176.88	188.31	42.26
Current Portion of Leases	-	54.7	58.81	62.49	83.48	30.06
Current Income Taxes Payable	14.86	9.35	5.49	14.09	17.27	17.3
Current Unearned Revenue	6.35	2.82	0.82	20.68	3.71	0.81
Other Current Liabilities	63.5	34.55	58.06	85.08	45.26	21.67
Total Current Liabilities	1,080	1,175	1,166	1,322	1,657	998.82
Long-Term Debt	2,648	2,646	2,387	2,125	733.9	572.7
Long-Term Leases	198.63	2.43	2.52	391.38	479.02	55.24
Long-Term Unearned Revenue	80.1	81.45	86.94	78.25	77.1	54.96
Long-Term Deferred Tax Liabilities	92.05	93.74	75.38	99.67	97.33	25.91
Other Long-Term Liabilities	173.91	380.13	451.46	120.56	104.19	88.3
Total Liabilities	4,273	4,378	4,169	4,137	3,148	1,796
Common Stock	424.51	424.5	423.75	423.75	423.75	223.03
Additional Paid-In Capital	859.94	859.88	855.98	1,012	927.86	1,131
Retained Earnings	943.44	922.57	878.93	792.06	642.82	458.99
Treasury Stock	-67.69	-67.69	-32.63	-44.19	-	-
Comprehensive Income & Other	123.43	123.44	124.62	125	-	-
Total Common Equity	2,284	2,263	2,251	2,309	1,994	1,813
Minority Interest	217.44	216.09	213.58	281.41	250.61	194.77
Shareholders' Equity	2,501	2,479	2,464	2,590	2,245	2,008
Total Liabilities & Equity	6,774	6,857	6,634	6,727	5,393	3,804
Total Debt	3,377	3,230	2,918	2,999	2,088	992.33
Net Cash (Debt)	-3,209	-2,987	-2,685	-2,464	-1,819	-726.14
Net Cash Per Share	-7.71	-7.18	-6.33	-5.53	-4.29	-2.19
Filing Date Shares Outstanding	414.95	414.94	414.46	421.75	423.75	423.75
Total Common Shares Outstanding	414.95	414.94	414.46	421.75	423.75	423.75
Working Capital	662.16	601.54	283.41	280.79	-408.2	38.33
Book Value Per Share	5.50	5.45	5.43	5.47	4.71	4.28
Tangible Book Value	-422.04	-469.63	-576.67	-488.21	-281.84	1,150
Tangible Book Value Per Share	-1.02	-1.13	-1.39	-1.16	-0.67	2.71
Buildings	-	342.67	352.88	92.59	92.24	89.36
Machinery	-	159.68	151.37	70.12	56.21	43.13
Construction In Progress	-	-	2.44	257.47	3.44	351.86
Order Backlog	-	706.3	-	-	-	-

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.