Beijing China Sciences Runyu Environmental Technology Co., Ltd. (SHE:301175)

SHE:301175 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	1,227	1,023	992.38	1,756	562.29	539.48
Accounts Receivable	738.38	667.41	607.45	445.98	378.86	281.31
Other Receivables	21.3	153.77	162.72	158.64	121.91	48.68
Inventory	114.16	89.84	136.15	48.57	72.39	41.73
Prepaid Expenses	-	-	-	2.41	1.51	0.66
Other Current Assets	200.07	55.8	17.82	15.92	9.11	21.59
Total Current Assets	2,301	1,990	1,917	2,428	1,146	933.45
Property, Plant & Equipment	1,222	1,223	1,081	986.92	984.38	1,454
Other Intangible Assets	4,120	4,073	3,929	2,986	2,356	1,257
Long-Term Deferred Tax Assets	78.06	76.02	67.59	53.64	42.85	44.01
Long-Term Deferred Charges	41.45	39.08	28.7	20.37	7.51	2.88
Other Long-Term Assets	86.51	88.35	129.64	23.24	20.56	39.78
Total Assets	7,850	7,490	7,152	6,498	4,557	3,731
Accounts Payable	498.04	530.32	552.51	465.38	387.74	190.2
Accrued Expenses	46.8	71.34	65.47	69.6	59.98	69.66
Short-Term Debt	121.99	104.44	216.96	257.21	147.27	193
Current Portion of Long-Term Debt	246.8	187.01	110.22	124.74	116.24	88.03
Current Unearned Revenue	122.77	97.77	62.35	82.98	24.31	29.11
Current Portion of Leases	-	1.64	1.97	4.49	4.8	-
Current Income Taxes Payable	20.45	9.84	6.23	13.8	14.35	18.73
Other Current Liabilities	134.63	129.21	122.09	65.41	200.56	259.92
Total Current Liabilities	1,191	1,132	1,138	1,084	955.25	848.64
Long-Term Debt	2,279	2,073	1,893	1,719	1,539	1,121
Long-Term Leases	1.17	0.82	1.15	12.13	2.58	-
Long-Term Unearned Revenue	112.56	111.76	113.67	117.06	101.21	60.01
Long-Term Deferred Tax Liabilities	30.96	30.79	27.79	10.48	4.32	-
Other Long-Term Liabilities	232.2	229.39	280.16	106.5	94.99	69.4
Total Liabilities	3,848	3,577	3,454	3,049	2,697	2,099
Common Stock	1,472	1,472	1,472	1,472	1,105	1,105
Additional Paid-In Capital	1,136	1,129	1,127	1,126	140.93	139.97
Retained Earnings	1,054	976.18	802.67	613.95	401.81	198.06
Comprehensive Income & Other	5.3	3.85	3.07	0.23	-	-
Total Common Equity	3,667	3,581	3,404	3,212	1,647	1,443
Minority Interest	335.31	331.82	293.62	237.48	212.63	189.8
Shareholders' Equity	4,002	3,913	3,698	3,449	1,860	1,632
Total Liabilities & Equity	7,850	7,490	7,152	6,498	4,557	3,731
Total Debt	2,649	2,367	2,224	2,117	1,810	1,402
Net Cash (Debt)	-1,422	-1,344	-1,231	-361.03	-1,248	-862.41
Net Cash Per Share	-0.98	-0.92	-0.82	-0.29	-1.15	-0.84
Filing Date Shares Outstanding	1,472	1,472	1,472	1,472	1,105	1,105
Total Common Shares Outstanding	1,472	1,472	1,472	1,472	1,105	1,105
Working Capital	1,110	858.56	778.71	1,344	190.82	84.8
Book Value Per Share	2.49	2.43	2.31	2.18	1.49	1.31
Tangible Book Value	-453.59	-492.56	-524.12	225.98	-708.6	185.67
Tangible Book Value Per Share	-0.31	-0.33	-0.36	0.15	-0.64	0.17
Buildings	-	847.87	584.83	570.91	552.1	517.67
Machinery	-	793.91	746.67	723.22	696.66	678.68
Construction In Progress	-	49.96	152.72	20.15	10.6	483.41

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