Suzhou Shijing Environmental Technology Co.,Ltd. (SHE:301030)

SHE:301030 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	558.12	431.79	999.13	521.7	498.66	490.92
Cash & Short-Term Investments	558.12	431.79	999.13	521.7	498.66	490.92
Cash Growth	-44.45%	-56.78%	91.51%	4.62%	1.57%	5.63%
Accounts Receivable	2,185	2,610	2,685	1,461	992.32	852.75
Other Receivables	136.27	134.74	65.75	23.42	13.71	11.53
Receivables	2,321	2,745	2,751	1,485	1,006	864.28
Inventory	2,504	2,568	1,785	879.79	585.22	191.68
Other Current Assets	924.9	804.45	1,105	445.86	173.49	106.76
Total Current Assets	6,308	6,549	6,640	3,332	2,263	1,654
Property, Plant & Equipment	3,126	3,137	380.64	368.1	107.01	103.41
Long-Term Investments	0.67	0.67	0.75	0.8	0.87	-
Goodwill	-	-	-	-	2.38	2.38
Other Intangible Assets	60.23	48.06	35.47	34.31	19.61	10.44
Long-Term Accounts Receivable	-	103.09	19.46	9.96	18.12	21.72
Long-Term Deferred Tax Assets	527.12	538.32	92.11	81.15	21.63	17.38
Long-Term Deferred Charges	26.61	27.69	3.89	5.08	1.58	2
Other Long-Term Assets	90.28	78.57	592.14	0.27	-	-
Total Assets	10,139	10,482	7,765	3,832	2,435	1,811
Accounts Payable	2,805	2,586	2,411	693.9	460.32	477.42
Accrued Expenses	42.22	74.07	107.76	42.54	28.78	30.72
Short-Term Debt	1,139	1,096	1,071	1,063	645.64	300.62
Current Portion of Long-Term Debt	904.46	525.37	222.2	174.54	17.14	25.3
Current Portion of Leases	-	98.5	-	6.72	-	1.8
Current Income Taxes Payable	31.87	27.26	62.84	7.37	5.21	12.57
Current Unearned Revenue	852.39	1,209	768.29	79.96	88.74	13.33
Other Current Liabilities	452.53	712.16	106.73	43.71	7.28	2.39
Total Current Liabilities	6,228	6,329	4,750	2,112	1,253	864.15
Long-Term Debt	1,183	1,461	1,027	320.5	149.14	85.29
Long-Term Leases	1,036	1,023	-	185.23	-	0.01
Long-Term Unearned Revenue	74.08	83.97	25.63	1.12	1	0.82
Long-Term Deferred Tax Liabilities	266.01	272.9	5.84	51.03	-	-
Other Long-Term Liabilities	202.91	226.72	70.13	7.99	-	0.22
Total Liabilities	8,990	9,397	5,878	2,678	1,403	950.5
Common Stock	202.38	201.61	143.65	133.33	133.33	100
Additional Paid-In Capital	1,084	1,074	1,080	594.56	576.41	467.88
Retained Earnings	-130.52	-183.41	630.15	413.51	316.48	258.3
Treasury Stock	-41	-41	-	-	-	-
Total Common Equity	1,115	1,051	1,854	1,141	1,026	826.18
Minority Interest	33.71	34.89	33.38	12.28	5.11	34.29
Shareholders' Equity	1,149	1,086	1,887	1,154	1,031	860.47
Total Liabilities & Equity	10,139	10,482	7,765	3,832	2,435	1,811
Total Debt	4,263	4,204	2,320	1,750	811.92	413.03
Net Cash (Debt)	-3,705	-3,773	-1,321	-1,229	-313.26	77.89
Net Cash Growth	-	-	-	-	-	-47.40%
Net Cash Per Share	-20.85	-21.27	-6.75	-6.60	-1.96	0.55
Filing Date Shares Outstanding	203.43	109.98	201.11	186.67	186.67	140
Total Common Shares Outstanding	203.43	109.98	201.11	186.67	186.67	140
Working Capital	80.7	220.45	1,891	1,220	1,010	789.49
Book Value Per Share	5.48	9.55	9.22	6.11	5.50	5.90
Tangible Book Value	1,055	1,003	1,818	1,107	1,004	813.36
Tangible Book Value Per Share	5.19	9.12	9.04	5.93	5.38	5.81
Buildings	-	262.49	262.11	103.18	97.41	-
Machinery	-	1,245	96.79	76.07	28.8	-
Construction In Progress	-	596.84	61.01	23.69	-	-

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