Hunan Airbluer Environmental Protection Technology Co., Ltd. (SHE:301259)

SHE:301259 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	170.35	171.54	66.83	145.77	143.77	93.82
Trading Asset Securities	182.52	102.56	127.83	43.09	-	-
Cash & Short-Term Investments	352.87	274.09	194.66	188.85	143.77	93.82
Cash Growth	121.42%	40.81%	3.08%	31.35%	53.25%	-17.40%
Accounts Receivable	443.06	471.29	406.85	597.71	552.52	379.48
Other Receivables	15.54	47.92	16.61	46.86	17.21	2.67
Receivables	458.61	519.21	423.46	644.57	569.72	382.15
Inventory	12.46	5.18	16.98	4.66	6.13	1.91
Prepaid Expenses	-	-	-	1.49	-	-
Other Current Assets	34.03	7.21	3.81	4.85	1.04	6.64
Total Current Assets	857.96	805.7	638.9	844.42	720.67	484.52
Property, Plant & Equipment	187.57	183.65	92.08	83.96	17.88	8.12
Long-Term Investments	125	211.38	281.8	235.29	-	-
Goodwill	-	-	-	1.79	-	-
Other Intangible Assets	41.43	43.14	11.75	12.04	12.3	12.57
Long-Term Accounts Receivable	-	-	208.62	180.27	151.46	154.9
Long-Term Deferred Tax Assets	35.91	34.33	26.47	19.91	8.64	6.32
Long-Term Deferred Charges	4.92	5.06	5.77	6.34	-	-
Other Long-Term Assets	462.23	375.98	178.93	170.89	-	-
Total Assets	1,715	1,659	1,444	1,555	910.95	666.43
Accounts Payable	377.95	414.22	330.66	427.05	392.22	308.87
Accrued Expenses	2.77	5.25	5.7	7.4	12.77	14.02
Short-Term Debt	12.67	12.67	-	20	5	-
Current Portion of Long-Term Debt	44.02	19.83	9.35	6.8	6	-
Current Portion of Leases	-	4.05	4.76	3.74	-	-
Current Income Taxes Payable	0.7	0.1	-	12.99	8.21	7.47
Current Unearned Revenue	16.92	17.4	4.24	1.17	1.59	5.61
Other Current Liabilities	49.4	58.44	63.33	64.71	44.75	27.47
Total Current Liabilities	504.42	531.97	418.04	543.87	470.53	363.45
Long-Term Debt	282	217.17	112	61.2	65	-
Long-Term Leases	22.42	14.83	29.96	33.09	-	-
Long-Term Unearned Revenue	-	-	0.11	1.11	1	-
Long-Term Deferred Tax Liabilities	7.12	4.14	7.06	6.59	-	-
Total Liabilities	815.97	768.11	567.17	645.85	536.53	363.45
Common Stock	156	156	156	120	90	90
Additional Paid-In Capital	437.66	437.66	437.66	476.6	15.01	15.01
Retained Earnings	244.74	236.23	267.07	298.23	260.27	189.62
Comprehensive Income & Other	4.37	4.58	5.24	5.95	3.76	3.34
Total Common Equity	842.77	834.47	865.98	900.78	369.04	297.98
Minority Interest	56.3	56.65	11.17	8.28	5.38	5
Shareholders' Equity	899.07	891.12	877.15	909.05	374.42	302.98
Total Liabilities & Equity	1,715	1,659	1,444	1,555	910.95	666.43
Total Debt	361.11	268.55	156.07	124.83	76	-
Net Cash (Debt)	-8.24	5.55	38.59	64.02	67.77	93.82
Net Cash Growth	-	-85.62%	-39.73%	-5.53%	-27.76%	-17.40%
Net Cash Per Share	-0.05	0.04	0.27	0.45	0.58	0.80
Filing Date Shares Outstanding	156	156	156	156	117	117
Total Common Shares Outstanding	156	156	156	156	117	117
Working Capital	353.54	273.73	220.86	300.55	250.14	121.07
Book Value Per Share	5.40	5.35	5.55	5.77	3.15	2.55
Tangible Book Value	801.33	791.33	854.22	886.95	356.74	285.41
Tangible Book Value Per Share	5.14	5.07	5.48	5.69	3.05	2.44
Buildings	-	42.49	43.82	34.71	-	-
Machinery	-	134.66	21.88	11.99	5.88	4.92
Construction In Progress	-	1.41	1.22	6.25	15.56	5.85
Order Backlog	-	193.21	-	-	-	-

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