Guangdong Shenling Environmental Systems Co., Ltd. (SHE:301018)

SHE:301018 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	501.98	506.81	533.44	262.43	295.8	337.76
Trading Asset Securities	82.29	82.29	0.09	-	-	-
Cash & Short-Term Investments	584.26	589.1	533.53	262.43	295.8	337.76
Cash Growth	-26.02%	10.42%	103.30%	-11.28%	-12.42%	37.59%
Accounts Receivable	2,319	1,984	1,591	1,311	971.72	818.87
Other Receivables	42.06	37.77	33.96	23.56	23.04	25.53
Receivables	2,361	2,022	1,625	1,334	994.76	844.4
Inventory	961.98	863.41	695.73	585.86	628.24	439.2
Other Current Assets	77.51	51.25	392.01	50.17	77.51	35.04
Total Current Assets	3,984	3,526	3,246	2,233	1,996	1,656
Property, Plant & Equipment	1,729	1,573	1,304	1,180	1,031	717.77
Long-Term Investments	2.89	0.12	0.25	0.38	0.54	0.47
Other Intangible Assets	157.61	159.28	158.95	159.87	151.47	153.22
Long-Term Deferred Tax Assets	39.95	43.03	37.6	30.56	21.43	18.34
Long-Term Deferred Charges	18.72	1.7	2.3	1.7	0.21	0.46
Other Long-Term Assets	20.83	57.48	17.59	14.18	33.28	7.68
Total Assets	5,953	5,360	4,767	3,619	3,235	2,554
Accounts Payable	1,412	1,289	853.58	746.67	616.87	521.95
Accrued Expenses	90.52	143.29	86.74	55.9	63.8	48.81
Short-Term Debt	444.72	305.05	248.42	276.08	282.49	345.49
Current Portion of Long-Term Debt	167.61	177.37	52	0.44	-	-
Current Portion of Leases	3.78	5.18	8.09	5.89	2.79	-
Current Income Taxes Payable	6.25	0	0.77	0.51	5.55	9.45
Current Unearned Revenue	377.38	310.76	287.39	255.65	320.9	256.42
Other Current Liabilities	47.45	23.71	43.5	21.88	22.77	19.79
Total Current Liabilities	2,550	2,255	1,580	1,363	1,315	1,202
Long-Term Debt	537.52	349.32	488.22	440.62	275.35	283.72
Long-Term Leases	3.24	3.69	8.17	11.68	1.13	-
Long-Term Unearned Revenue	195.55	202.05	214.78	205.42	199.19	177.13
Long-Term Deferred Tax Liabilities	2.64	3.14	4.35	2.93	-	-
Total Liabilities	3,289	2,813	2,296	2,024	1,791	1,663
Common Stock	266.05	266.05	266.05	240.01	240.01	180
Additional Paid-In Capital	1,529	1,523	1,513	726.5	703.22	320.29
Retained Earnings	852.48	744.64	671.64	619.66	496.6	389.68
Comprehensive Income & Other	0.27	0.17	0.19	0.19	0.25	0.21
Total Common Equity	2,648	2,534	2,451	1,586	1,440	890.18
Minority Interest	16.27	13.35	19.47	9.15	3.74	1.41
Shareholders' Equity	2,665	2,547	2,471	1,596	1,444	891.59
Total Liabilities & Equity	5,953	5,360	4,767	3,619	3,235	2,554
Total Debt	1,157	840.62	804.9	734.71	561.77	629.21
Net Cash (Debt)	-572.61	-251.52	-271.38	-472.28	-265.96	-291.45
Net Cash Per Share	-2.13	-0.94	-1.03	-1.96	-1.27	-1.61
Filing Date Shares Outstanding	266.05	266.05	266.05	264.58	240.01	180
Total Common Shares Outstanding	266.05	266.05	266.05	240.01	240.01	180
Working Capital	1,434	1,271	1,666	869.76	681.15	454.5
Book Value Per Share	9.95	9.52	9.21	6.61	6.00	4.95
Tangible Book Value	2,491	2,374	2,292	1,426	1,289	736.96
Tangible Book Value Per Share	9.36	8.92	8.62	5.94	5.37	4.09
Buildings	1,472	1,090	1,022	810.98	254.94	253.04
Machinery	506.01	386.38	359.34	282.98	201.51	182.18
Construction In Progress	73.52	387.77	149.12	280.85	758.78	451.31

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