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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	905.62	1,121	1,018	1,158	1,321	587.44
Cash & Short-Term Investments	905.62	1,121	1,018	1,158	1,321	587.44
Cash Growth	-9.06%	10.15%	-12.13%	-12.30%	124.82%	58.15%
Accounts Receivable	4,069	3,320	2,345	1,592	1,132	757.65
Other Receivables	270.35	461.76	363.51	286.01	296.12	169.66
Receivables	4,340	3,782	2,709	1,878	1,428	927.32
Inventory	36.78	40.03	43.87	15.53	8.55	4.64
Prepaid Expenses	-	-	-	-	44.41	33.96
Other Current Assets	312.16	156.52	129.7	118.73	62.83	15.78
Total Current Assets	5,594	5,100	3,900	3,171	2,865	1,569
Property, Plant & Equipment	1,276	1,161	1,066	961.78	730.49	592.67
Long-Term Investments	86.53	87.63	385.91	378.05	319.12	25.29
Goodwill	225.87	225.87	152.25	48.12	-	-
Other Intangible Assets	397.71	218.41	251.41	283.41	318.95	321.59
Long-Term Deferred Tax Assets	85.33	76.21	63.54	29.95	18.53	9.3
Long-Term Deferred Charges	15.66	103.5	76.11	65.69	57.08	9.2
Other Long-Term Assets	843.21	369.17	223.42	284.41	238.81	128.51
Total Assets	8,524	7,341	6,119	5,222	4,548	2,656
Accounts Payable	807.05	809.91	572.7	445	370.75	247.09
Accrued Expenses	535.66	530.54	444.17	376.24	315.57	234.71
Short-Term Debt	1,376	909.08	718	514.5	617.46	566.8
Current Portion of Long-Term Debt	163.42	183.07	108	54.74	90.14	126.27
Current Portion of Leases	-	37.97	42.63	49.56	-	-
Current Income Taxes Payable	136.39	89.58	82.43	69.5	65	29.37
Current Unearned Revenue	2.27	11.09	22.67	22.07	12.3	-
Other Current Liabilities	99.43	128.74	46.33	27.51	20.57	57.01
Total Current Liabilities	3,120	2,700	2,037	1,559	1,492	1,261
Long-Term Debt	514.07	263.47	132.5	240.5	132.15	104.98
Long-Term Leases	41.28	51.18	70.35	99.19	-	-
Long-Term Deferred Tax Liabilities	37.38	26.1	20.5	22.98	21.6	11.95
Other Long-Term Liabilities	276.38	242.92	218.49	207.78	198.26	197.97
Total Liabilities	3,989	3,284	2,479	2,130	1,844	1,576
Common Stock	398.59	398.59	332.16	276.8	138.4	103.8
Additional Paid-In Capital	710.89	698.39	772.09	823.67	957.66	28.25
Retained Earnings	2,923	2,525	2,203	1,780	1,463	862.97
Total Common Equity	4,032	3,622	3,308	2,881	2,559	995.02
Minority Interest	502.92	435.98	332.64	212.12	145.39	84.53
Shareholders' Equity	4,535	4,058	3,640	3,093	2,704	1,080
Total Liabilities & Equity	8,524	7,341	6,119	5,222	4,548	2,656
Total Debt	2,094	1,445	1,071	958.5	839.74	798.04
Net Cash (Debt)	-1,189	-323.69	-53.68	199.76	480.97	-210.6
Net Cash Growth	-	-	-	-58.47%	-	-
Net Cash Per Share	-2.99	-0.81	-0.13	0.50	1.23	-0.70
Filing Date Shares Outstanding	398.59	398.59	398.59	398.59	398.59	298.94
Total Common Shares Outstanding	398.59	398.59	398.59	398.59	398.59	298.94
Working Capital	2,475	2,400	1,863	1,612	1,373	307.88
Book Value Per Share	10.12	9.09	8.30	7.23	6.42	3.33
Tangible Book Value	3,409	3,177	2,904	2,549	2,240	673.42
Tangible Book Value Per Share	8.55	7.97	7.29	6.40	5.62	2.25
Buildings	-	113.2	159.63	159.6	-	14.19
Machinery	-	1,934	1,341	1,036	-	811.79
Construction In Progress	-	12.77	-	-	-	14.24
Order Backlog	-	53,771	-	-	-	-

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