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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	105.32	171.54	66.83	145.77	143.77	93.82
Trading Asset Securities	223.72	102.56	127.83	43.09	-	-
Cash & Short-Term Investments	329.05	274.09	194.66	188.85	143.77	93.82
Cash Growth	25.46%	40.81%	3.08%	31.35%	53.25%	-17.40%
Accounts Receivable	378.66	471.29	406.85	597.71	552.52	379.48
Other Receivables	36.6	47.92	16.61	46.86	17.21	2.67
Receivables	415.25	519.21	423.46	644.57	569.72	382.15
Inventory	10.52	5.18	16.98	4.66	6.13	1.91
Prepaid Expenses	-	-	-	1.49	-	-
Other Current Assets	21.57	7.21	3.81	4.85	1.04	6.64
Total Current Assets	776.39	805.7	638.9	844.42	720.67	484.52
Property, Plant & Equipment	179.24	183.65	92.08	83.96	17.88	8.12
Long-Term Investments	180.69	211.38	281.8	235.29	-	-
Goodwill	-	-	-	1.79	-	-
Other Intangible Assets	39.73	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	40.06	34.33	26.47	19.91	8.64	6.32
Long-Term Deferred Charges	4.63	5.06	5.77	6.34	-	-
Other Long-Term Assets	373.89	375.98	178.93	170.89	-	-
Total Assets	1,595	1,659	1,444	1,555	910.95	666.43
Accounts Payable	306.07	414.22	330.66	427.05	392.22	308.87
Accrued Expenses	2.64	5.25	5.7	7.4	12.77	14.02
Short-Term Debt	-	12.67	-	20	5	-
Current Portion of Long-Term Debt	36.68	19.83	9.35	6.8	6	-
Current Portion of Leases	6.5	4.05	4.76	3.74	-	-
Current Income Taxes Payable	-	0.1	-	12.99	8.21	7.47
Current Unearned Revenue	18.03	17.4	4.24	1.17	1.59	5.61
Other Current Liabilities	52.1	58.44	63.33	64.71	44.75	27.47
Total Current Liabilities	422.03	531.97	418.04	543.87	470.53	363.45
Long-Term Debt	263.1	217.17	112	61.2	65	-
Long-Term Leases	21.22	14.83	29.96	33.09	-	-
Long-Term Unearned Revenue	-	-	0.11	1.11	1	-
Long-Term Deferred Tax Liabilities	6.11	4.14	7.06	6.59	-	-
Total Liabilities	712.45	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	227.33	236.23	267.07	298.23	260.27	189.62
Comprehensive Income & Other	4.98	4.58	5.24	5.95	3.76	3.34
Total Common Equity	825.96	834.47	865.98	900.78	369.04	297.98
Minority Interest	56.21	56.65	11.17	8.28	5.38	5
Shareholders' Equity	882.17	891.12	877.15	909.05	374.42	302.98
Total Liabilities & Equity	1,595	1,659	1,444	1,555	910.95	666.43
Total Debt	327.5	268.55	156.07	124.83	76	-
Net Cash (Debt)	1.55	5.55	38.59	64.02	67.77	93.82
Net Cash Growth	-96.88%	-85.62%	-39.73%	-5.53%	-27.76%	-17.40%
Net Cash Per Share	0.01	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	354.36	273.73	220.86	300.55	250.14	121.07
Book Value Per Share	5.29	5.35	5.55	5.77	3.15	2.55
Tangible Book Value	786.23	791.33	854.22	886.95	356.74	285.41
Tangible Book Value Per Share	5.04	5.07	5.48	5.69	3.05	2.44
Buildings	42.74	42.49	43.82	34.71	-	-
Machinery	134.34	134.66	21.88	11.99	5.88	4.92
Construction In Progress	1.41	1.41	1.22	6.25	15.56	5.85
Order Backlog	-	193.21	-	-	-	-

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