Jiangsu Changyou Environmental Protection Technology Co., Ltd. (SHE:301557)

SHE:301557 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	356.44	175.15	181.93	136.32	44.69	17.05
Trading Asset Securities	2.01	2.01	-	-	-	-
Cash & Short-Term Investments	358.44	177.16	181.93	136.32	44.69	17.05
Cash Growth	702.07%	-2.62%	33.46%	205.04%	162.08%	-49.39%
Accounts Receivable	791.27	712.94	552.76	493.76	447.73	512.94
Other Receivables	7.84	7.43	4.47	4.21	3.76	4.52
Receivables	799.11	720.37	557.23	497.97	451.49	517.46
Inventory	237.48	191.19	176.93	112.18	83.76	72.21
Prepaid Expenses	-	-	0.14	-	-	-
Other Current Assets	76.16	75.89	39.74	20.53	15.47	19.36
Total Current Assets	1,471	1,165	955.96	767.01	595.4	626.09
Property, Plant & Equipment	268.34	260.1	210.82	148.7	124.32	106.85
Other Intangible Assets	38.25	38.56	39.08	33.94	28.42	29.46
Long-Term Deferred Tax Assets	24.4	21.08	22.74	16.07	16.31	14.12
Long-Term Deferred Charges	33.29	36.63	24.02	22.6	16.99	27.54
Other Long-Term Assets	2.1	0.9	1.05	2.48	0.85	0.69
Total Assets	1,838	1,522	1,254	990.79	782.3	804.76
Accounts Payable	467.93	464.9	367.13	297.71	228.04	275.17
Accrued Expenses	15.39	29.32	17.94	28.27	17.49	39.29
Short-Term Debt	284.8	254.35	189.69	75.75	42.9	30
Current Portion of Leases	5.45	5.01	5.73	3.96	7.95	-
Current Income Taxes Payable	1.25	8.35	13.48	22.16	11.23	40.73
Current Unearned Revenue	10.39	1.75	0.17	0.41	5.73	5.8
Other Current Liabilities	22.68	6.4	28.59	23.54	23.44	56.21
Total Current Liabilities	807.89	770.08	622.73	451.8	336.78	447.21
Long-Term Leases	14.02	12.18	1.67	0.67	0.42	-
Long-Term Deferred Tax Liabilities	5.26	4.69	6.79	5.66	6.43	2.16
Total Liabilities	827.16	786.95	631.19	458.13	343.62	449.36
Common Stock	44.31	33.23	33.23	33.23	33.23	32.87
Additional Paid-In Capital	493.34	239.95	232.73	225.52	219.07	197.97
Retained Earnings	472.76	461.75	356.52	273.91	186.37	124.55
Total Common Equity	1,010	734.93	622.48	532.66	438.68	355.39
Shareholders' Equity	1,010	734.93	622.48	532.66	438.68	355.39
Total Liabilities & Equity	1,838	1,522	1,254	990.79	782.3	804.76
Total Debt	304.26	271.54	197.1	80.38	51.27	30
Net Cash (Debt)	54.18	-94.38	-15.17	55.94	-6.58	-12.95
Net Cash Per Share	1.59	-2.84	-0.46	1.68	-0.20	-0.43
Filing Date Shares Outstanding	44.31	44.31	33.23	33.28	33.23	29.95
Total Common Shares Outstanding	44.31	33.23	33.23	33.28	33.23	29.95
Working Capital	663.31	394.53	333.23	315.2	258.63	178.88
Book Value Per Share	22.80	22.12	18.73	16.00	13.20	11.87
Tangible Book Value	972.16	696.36	583.39	498.72	410.25	325.93
Tangible Book Value Per Share	21.94	20.96	17.56	14.98	12.35	10.88
Buildings	-	173.46	173.27	94.19	94.12	92.15
Machinery	-	140.51	107.3	81.99	69.81	58.55
Construction In Progress	-	36.35	2.09	29.37	-	1.98

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