Wuhan Tianyuan Environmental Protection Co.,LTD (SHE:301127)

SHE:301127 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,434	1,911	1,097	1,172	265.26
Cash & Short-Term Investments	1,434	1,911	1,097	1,172	265.26
Cash Growth	-24.92%	74.16%	-6.42%	341.92%	633.16%
Accounts Receivable	887.78	729.26	577.46	577.1	286.04
Other Receivables	352.03	155.4	50.08	120.94	13.04
Receivables	1,260	904.47	647.34	698.04	299.08
Inventory	52.77	38.27	54.34	25.77	31.26
Prepaid Expenses	0	0	-	-	-
Other Current Assets	61.55	64.36	52.3	9	57.94
Total Current Assets	2,808	2,918	1,851	1,905	653.55
Property, Plant & Equipment	241.68	170.57	160.74	192.74	133.59
Long-Term Investments	60.27	34.09	8.89	7.76	9.02
Goodwill	0.18	0.18	0.18	0.18	0.18
Other Intangible Assets	3,621	2,121	994.84	281.52	294.72
Long-Term Accounts Receivable	325.43	302.49	12.8	9.3	4.13
Long-Term Deferred Tax Assets	86.81	57.28	38.59	31.37	22.69
Long-Term Deferred Charges	39.35	44.23	38.41	16.34	4.23
Other Long-Term Assets	4	0.16	0.37	27.48	-
Total Assets	7,246	5,707	3,185	2,472	1,122
Accounts Payable	1,306	881.79	555.16	250.69	127.62
Accrued Expenses	99.45	71.37	72.16	20.06	30.44
Short-Term Debt	-	-	-	60	18
Current Portion of Long-Term Debt	95.91	40.41	44.18	27.14	-
Current Portion of Leases	8.7	3.84	1.6	0.83	-
Current Income Taxes Payable	39.55	46.27	22.37	23.07	16.72
Current Unearned Revenue	48.22	17.61	30.4	5.55	64.14
Other Current Liabilities	128.45	75.84	17.97	6.03	60.38
Total Current Liabilities	1,726	1,137	743.82	393.37	317.3
Long-Term Debt	2,047	1,804	268.6	120.22	149.36
Long-Term Leases	62.03	16.52	5.31	1.87	-
Long-Term Unearned Revenue	6.4	0.36	0.24	3.27	2.31
Long-Term Deferred Tax Liabilities	63.21	61.8	18.82	6.14	4.54
Other Long-Term Liabilities	56.42	45.92	38.27	37.14	26.84
Total Liabilities	3,962	3,066	1,075	562	500.35
Common Stock	646.97	420.23	418.41	410	307.5
Additional Paid-In Capital	1,353	1,126	1,096	1,039	13.72
Retained Earnings	1,163	900.74	638.92	455.29	295.1
Treasury Stock	-24.91	-51.89	-50.8	-	-
Comprehensive Income & Other	107.02	205.5	-	-	-
Total Common Equity	3,246	2,600	2,102	1,904	616.32
Minority Interest	38.54	40.68	7.86	5.37	5.44
Shareholders' Equity	3,284	2,641	2,110	1,910	621.75
Total Liabilities & Equity	7,246	5,707	3,185	2,472	1,122
Total Debt	2,214	1,865	319.69	210.06	167.36
Net Cash (Debt)	-779.57	45.86	777.31	962.2	97.9
Net Cash Growth	-	-94.10%	-19.21%	882.83%	-
Net Cash Per Share	-1.31	0.08	1.35	2.23	0.23
Filing Date Shares Outstanding	584.1	569.57	585.77	573.99	430.49
Total Common Shares Outstanding	584.1	569.57	585.77	573.99	430.49
Working Capital	1,082	1,780	1,107	1,512	336.25
Book Value Per Share	5.56	4.57	3.59	3.32	1.43
Tangible Book Value	-375.14	479.54	1,107	1,623	321.41
Tangible Book Value Per Share	-0.64	0.84	1.89	2.83	0.75
Buildings	107.38	90.04	98.27	85.13	-
Machinery	234.83	208.2	195.25	153.75	-
Construction In Progress	14.03	21.46	3.91	36.1	-

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