Hangzhou Guotai Environmental Protection Technology Co.,Ltd. (SHE:301203)

SHE:301203 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	900.53	946.55	1,077	241.81	230.22	251.6
Short-Term Investments	-	50	-	-	-	-
Trading Asset Securities	32	32	-	-	-	-
Cash & Short-Term Investments	932.54	1,029	1,077	241.81	230.22	251.6
Cash Growth	-12.06%	-4.53%	345.55%	5.04%	-8.50%	65.67%
Accounts Receivable	165.08	164.82	140.04	162.29	108.43	93.08
Other Receivables	8.96	10.88	11.53	15.56	13.88	15.28
Receivables	174.04	175.69	151.57	177.84	122.31	108.36
Inventory	1.83	14.15	2.23	2.2	1.76	8.37
Other Current Assets	52.84	4.72	10.35	11.51	4.44	1.43
Total Current Assets	1,161	1,223	1,242	433.36	358.72	369.76
Property, Plant & Equipment	241.87	239.86	211.06	165.86	90.72	38.12
Long-Term Investments	43.6	30	25	-	-	-
Other Intangible Assets	27.27	27.45	28.17	28.92	29.48	30.16
Long-Term Accounts Receivable	-	-	-	-	53.41	45.21
Long-Term Deferred Tax Assets	2.59	2.06	1.65	1.55	1.25	1.27
Long-Term Deferred Charges	-	-	-	4.73	0.2	0.35
Total Assets	1,477	1,522	1,507	634.42	533.79	484.86
Accounts Payable	33.23	36.9	33.37	36.01	25.68	44.32
Accrued Expenses	5.52	13.23	14.22	14.19	14.49	21.9
Current Portion of Leases	2.59	2.55	2.13	1.79	1.52	-
Current Income Taxes Payable	6.83	4.18	4.26	7.63	5.13	14.81
Current Unearned Revenue	1.28	2.44	1.92	-	-	0.23
Other Current Liabilities	1.67	1.38	2.17	1.47	5.49	1.51
Total Current Liabilities	51.12	60.67	58.07	61.1	52.31	82.77
Long-Term Leases	1.82	1.82	1.3	1.66	2.16	-
Long-Term Unearned Revenue	-	-	-	-	0.64	1.13
Long-Term Deferred Tax Liabilities	0	0	0.02	0.16	0.05	-
Total Liabilities	52.94	62.49	59.39	62.92	55.16	83.9
Common Stock	80	80	80	60	60	60
Additional Paid-In Capital	894.93	894.93	894.93	58.4	58.4	60.58
Retained Earnings	434.8	472.2	460.28	441.71	353.52	273.07
Total Common Equity	1,410	1,447	1,435	560.11	471.92	393.65
Minority Interest	13.9	12.86	12.83	11.4	6.71	7.31
Shareholders' Equity	1,424	1,460	1,448	571.5	478.63	400.96
Total Liabilities & Equity	1,477	1,522	1,507	634.42	533.79	484.86
Total Debt	4.41	4.37	3.44	3.45	3.68	-
Net Cash (Debt)	928.12	1,024	1,074	238.36	226.53	251.6
Net Cash Growth	-12.20%	-4.63%	350.55%	5.22%	-9.96%	65.67%
Net Cash Per Share	11.61	12.81	14.34	3.97	3.77	4.19
Filing Date Shares Outstanding	80	80	80	80	60	60
Total Common Shares Outstanding	80	80	80	60	60	60
Working Capital	1,110	1,162	1,183	372.27	306.42	286.99
Book Value Per Share	17.62	18.09	17.94	9.34	7.87	6.56
Tangible Book Value	1,382	1,420	1,407	531.19	442.44	363.49
Tangible Book Value Per Share	17.28	17.75	17.59	8.85	7.37	6.06
Buildings	-	22.04	22.01	35.46	35.46	35.46
Machinery	-	61.16	58.53	56.59	53.13	50.86
Construction In Progress	-	221.26	193.21	137.69	58.13	6.03

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.