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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	515.43	506.81	533.44	262.43	295.8	337.76
Trading Asset Securities	52.29	82.29	0.09	-	-	-
Cash & Short-Term Investments	567.72	589.1	533.53	262.43	295.8	337.76
Cash Growth	13.28%	10.42%	103.30%	-11.28%	-12.42%	37.59%
Accounts Receivable	1,944	1,984	1,591	1,311	971.72	818.87
Other Receivables	63	37.77	33.96	23.56	23.04	25.53
Receivables	2,007	2,022	1,625	1,334	994.76	844.4
Inventory	886.71	863.41	695.73	585.86	628.24	439.2
Other Current Assets	59.53	51.25	392.01	50.17	77.51	35.04
Total Current Assets	3,521	3,526	3,246	2,233	1,996	1,656
Property, Plant & Equipment	1,577	1,573	1,304	1,180	1,031	717.77
Long-Term Investments	3.12	0.12	0.25	0.38	0.54	0.47
Other Intangible Assets	159.31	159.28	158.95	159.87	151.47	153.22
Long-Term Deferred Tax Assets	37.72	43.03	37.6	30.56	21.43	18.34
Long-Term Deferred Charges	1.56	1.7	2.3	1.7	0.21	0.46
Other Long-Term Assets	85.56	57.48	17.59	14.18	33.28	7.68
Total Assets	5,385	5,360	4,767	3,619	3,235	2,554
Accounts Payable	1,156	1,289	853.58	746.67	616.87	521.95
Accrued Expenses	29.06	143.29	86.74	55.9	63.8	48.81
Short-Term Debt	392.13	305.05	248.42	276.08	282.49	345.49
Current Portion of Long-Term Debt	165.82	177.37	52	0.44	-	-
Current Portion of Leases	-	5.18	8.09	5.89	2.79	-
Current Income Taxes Payable	16.64	0	0.77	0.51	5.55	9.45
Current Unearned Revenue	333.17	310.76	287.39	255.65	320.9	256.42
Other Current Liabilities	54.74	23.71	43.5	21.88	22.77	19.79
Total Current Liabilities	2,148	2,255	1,580	1,363	1,315	1,202
Long-Term Debt	427.29	349.32	488.22	440.62	275.35	283.72
Long-Term Leases	4.14	3.69	8.17	11.68	1.13	-
Long-Term Unearned Revenue	198.45	202.05	214.78	205.42	199.19	177.13
Long-Term Deferred Tax Liabilities	2.87	3.14	4.35	2.93	-	-
Total Liabilities	2,780	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	1,526	1,523	1,513	726.5	703.22	320.29
Retained Earnings	798.77	744.64	671.64	619.66	496.6	389.68
Comprehensive Income & Other	0.17	0.17	0.19	0.19	0.25	0.21
Total Common Equity	2,591	2,534	2,451	1,586	1,440	890.18
Minority Interest	13.06	13.35	19.47	9.15	3.74	1.41
Shareholders' Equity	2,604	2,547	2,471	1,596	1,444	891.59
Total Liabilities & Equity	5,385	5,360	4,767	3,619	3,235	2,554
Total Debt	989.38	840.62	804.9	734.71	561.77	629.21
Net Cash (Debt)	-421.66	-251.52	-271.38	-472.28	-265.96	-291.45
Net Cash Per Share	-1.56	-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	1,373	1,271	1,666	869.76	681.15	454.5
Book Value Per Share	9.74	9.52	9.21	6.61	6.00	4.95
Tangible Book Value	2,432	2,374	2,292	1,426	1,289	736.96
Tangible Book Value Per Share	9.14	8.92	8.62	5.94	5.37	4.09
Buildings	-	1,090	1,022	810.98	254.94	253.04
Machinery	-	386.38	359.34	282.98	201.51	182.18
Construction In Progress	-	387.77	149.12	280.85	758.78	451.31

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