BCEG Environmental Remediation Co., Ltd. (SHE:300958)

SHE:300958 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	375.33	344.33	390.65	307.47	335.09	261.2
Trading Asset Securities	6.83	7.52	5.22	6.02	95	-
Cash & Short-Term Investments	382.15	351.84	395.86	313.49	430.09	261.2
Cash Growth	28.03%	-11.12%	26.28%	-27.11%	64.66%	-10.71%
Accounts Receivable	2,147	2,287	2,371	2,162	1,647	1,419
Other Receivables	61.35	62.29	72.61	88.29	97.29	101.45
Receivables	2,208	2,349	2,443	2,250	1,744	1,521
Inventory	8.66	14.74	9.81	11.33	10.15	8.86
Prepaid Expenses	-	1.48	0.02	0.19	7.2	0.18
Other Current Assets	16.34	12.69	11.24	23.3	66.95	45.38
Total Current Assets	2,616	2,730	2,860	2,598	2,259	1,836
Property, Plant & Equipment	164.95	174.8	208.25	236.7	120.3	129.89
Long-Term Investments	83.07	81.9	87.69	90.8	72.41	53.78
Other Intangible Assets	8.59	9.13	19.54	18.5	1.21	1.54
Long-Term Accounts Receivable	-	-	-	-	9.84	19.26
Long-Term Deferred Tax Assets	74.28	70.09	51.75	37.27	25.55	17.55
Long-Term Deferred Charges	2.73	2.71	2.47	1.52	4.1	7.46
Other Long-Term Assets	-	-	-	-	11.33	-
Total Assets	2,949	3,068	3,230	2,983	2,503	2,066
Accounts Payable	1,035	1,116	1,165	1,220	1,058	1,131
Accrued Expenses	7.4	25.15	31.94	29.03	16.42	25.28
Short-Term Debt	3	3	15.62	36.93	14.08	80.86
Current Portion of Long-Term Debt	86.03	73.91	4.59	-	-	-
Current Portion of Leases	-	10.92	10.97	7.93	8.76	-
Current Income Taxes Payable	0.66	0.17	1.19	2.13	10.04	5.4
Current Unearned Revenue	20.46	24.98	21.59	69.94	14.62	19.59
Other Current Liabilities	307.55	372.9	416.86	322.76	281.36	43.42
Total Current Liabilities	1,460	1,627	1,668	1,689	1,403	1,305
Long-Term Debt	107.29	52.33	88.99	66.54	-	-
Long-Term Leases	0.39	0.75	9.79	16.25	0.11	-
Long-Term Unearned Revenue	11.04	10.52	21.9	36.05	43.98	40.77
Long-Term Deferred Tax Liabilities	2.24	2.24	1.72	0.5	-	-
Other Long-Term Liabilities	3.96	3.96	0.89	2.63	-	-
Total Liabilities	1,585	1,697	1,791	1,811	1,447	1,346
Common Stock	156.74	156.74	156.74	142.66	142.66	106.99
Additional Paid-In Capital	622.66	622.66	622.09	415.4	414.63	186.95
Retained Earnings	530.27	537.83	609.72	567.19	491.51	425.11
Total Common Equity	1,310	1,317	1,389	1,125	1,049	719.05
Minority Interest	54.26	54.34	49.9	47.33	7.49	0.36
Shareholders' Equity	1,364	1,372	1,438	1,173	1,056	719.41
Total Liabilities & Equity	2,949	3,068	3,230	2,983	2,503	2,066
Total Debt	196.71	140.92	129.96	127.66	22.95	80.86
Net Cash (Debt)	185.45	210.92	265.9	185.82	407.14	180.34
Net Cash Growth	-3.75%	-20.68%	43.09%	-54.36%	125.76%	25.23%
Net Cash Per Share	1.22	1.34	1.79	1.31	3.07	1.69
Filing Date Shares Outstanding	156.74	156.74	156.74	142.66	142.66	142.66
Total Common Shares Outstanding	156.74	156.74	156.74	142.66	142.66	106.99
Working Capital	1,155	1,103	1,192	909.76	855.65	530.7
Book Value Per Share	8.36	8.40	8.86	7.89	7.35	6.72
Tangible Book Value	1,301	1,308	1,369	1,107	1,048	717.51
Tangible Book Value Per Share	8.30	8.35	8.73	7.76	7.34	6.71
Buildings	-	45.66	45.87	45.87	-	-
Machinery	-	265.53	273.94	264.69	197.32	193.79
Construction In Progress	-	2.29	-	10.04	-	-

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