EIT Environmental Development Group Co.,Ltd (SHE:300815)

SHE:300815 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	868.48	800	1,121	1,018	1,158	1,321
Cash & Short-Term Investments	873.48	800	1,121	1,018	1,158	1,321
Cash Growth	14.14%	-28.64%	10.15%	-12.13%	-12.30%	124.82%
Accounts Receivable	4,507	4,284	3,320	2,345	1,592	1,132
Other Receivables	372.87	500.05	461.76	363.51	286.01	296.12
Receivables	4,880	4,784	3,782	2,709	1,878	1,428
Inventory	81.28	86.05	40.03	43.87	15.53	8.55
Prepaid Expenses	-	-	-	-	-	44.41
Other Current Assets	315.73	198.77	156.52	129.7	118.73	62.83
Total Current Assets	6,150	5,868	5,100	3,900	3,171	2,865
Property, Plant & Equipment	1,698	1,685	1,161	1,066	961.78	730.49
Long-Term Investments	82.92	87.76	87.63	385.91	378.05	319.12
Goodwill	223.98	223.98	225.87	152.25	48.12	-
Other Intangible Assets	482.25	484.9	218.41	251.41	283.41	318.95
Long-Term Deferred Tax Assets	112.23	105.97	76.21	63.54	29.95	18.53
Long-Term Deferred Charges	50.45	148.67	103.5	76.11	65.69	57.08
Other Long-Term Assets	617.96	502.94	369.17	223.42	284.41	238.81
Total Assets	9,418	9,108	7,341	6,119	5,222	4,548
Accounts Payable	969.92	1,023	809.91	572.7	445	370.75
Accrued Expenses	545.29	603.83	530.54	444.17	376.24	315.57
Short-Term Debt	1,587	1,386	909.08	718	514.5	617.46
Current Portion of Long-Term Debt	179.83	128.59	183.07	108	54.74	90.14
Current Portion of Leases	-	36.03	37.97	42.63	49.56	-
Current Income Taxes Payable	183.71	146.61	89.58	82.43	69.5	65
Current Unearned Revenue	19.64	20.25	11.09	22.67	22.07	12.3
Other Current Liabilities	101.74	128.69	128.74	46.33	27.51	20.57
Total Current Liabilities	3,587	3,474	2,700	2,037	1,559	1,492
Long-Term Debt	493.83	481.39	263.47	132.5	240.5	132.15
Long-Term Leases	106.65	109.87	51.18	70.35	99.19	-
Long-Term Unearned Revenue	24.03	24.13	-	-	-	-
Long-Term Deferred Tax Liabilities	38.13	36.57	26.1	20.5	22.98	21.6
Other Long-Term Liabilities	323.44	325.28	242.92	218.49	207.78	198.26
Total Liabilities	4,573	4,451	3,284	2,479	2,130	1,844
Common Stock	398.59	398.59	398.59	332.16	276.8	138.4
Additional Paid-In Capital	713.05	713.05	698.39	772.09	823.67	957.66
Retained Earnings	3,182	3,020	2,525	2,203	1,780	1,463
Total Common Equity	4,293	4,132	3,622	3,308	2,881	2,559
Minority Interest	551.82	524.86	435.98	332.64	212.12	145.39
Shareholders' Equity	4,845	4,657	4,058	3,640	3,093	2,704
Total Liabilities & Equity	9,418	9,108	7,341	6,119	5,222	4,548
Total Debt	2,367	2,142	1,445	1,071	958.5	839.74
Net Cash (Debt)	-1,494	-1,342	-323.69	-53.68	199.76	480.97
Net Cash Growth	-	-	-	-	-58.47%	-
Net Cash Per Share	-3.74	-3.36	-0.81	-0.13	0.50	1.23
Filing Date Shares Outstanding	398.59	398.59	398.59	398.59	398.59	398.59
Total Common Shares Outstanding	398.59	398.59	398.59	398.59	398.59	398.59
Working Capital	2,563	2,395	2,400	1,863	1,612	1,373
Book Value Per Share	10.77	10.37	9.09	8.30	7.23	6.42
Tangible Book Value	3,587	3,423	3,177	2,904	2,549	2,240
Tangible Book Value Per Share	9.00	8.59	7.97	7.29	6.40	5.62
Buildings	-	671.31	113.2	159.63	159.6	-
Machinery	-	2,055	1,934	1,341	1,036	-
Construction In Progress	-	-	12.77	-	-	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.