Infore Environment Technology Group Co., Ltd. (SHE:000967)

SHE:000967 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	3,927	5,118	4,411	4,728	4,583	5,904
Trading Asset Securities	1,166	-	-	-	-	128.02
Cash & Short-Term Investments	5,093	5,118	4,411	4,728	4,583	6,032
Cash Growth	3.03%	16.02%	-6.70%	3.16%	-24.02%	78.57%
Accounts Receivable	6,553	7,006	6,646	6,324	6,178	7,133
Other Receivables	209.36	160.27	316.66	385.62	509.16	594.82
Receivables	6,762	7,166	6,963	6,710	6,687	7,733
Inventory	945.12	1,041	971.23	881.04	1,124	1,305
Other Current Assets	1,560	714.02	664.12	689.81	621.31	665.7
Total Current Assets	14,361	14,040	13,010	13,009	13,016	15,736
Property, Plant & Equipment	2,722	2,737	2,651	2,341	2,008	3,423
Long-Term Investments	833.75	683.57	696.98	692.18	619.28	344.31
Goodwill	5,315	5,316	5,645	5,740	5,976	6,171
Other Intangible Assets	5,628	5,660	5,984	6,048	5,351	3,164
Long-Term Accounts Receivable	-	410.26	537.41	650.97	854.98	728.96
Long-Term Deferred Tax Assets	124.04	127.98	116.45	114.58	109.57	95.27
Long-Term Deferred Charges	35.7	91.11	94.8	129.11	49.35	17.15
Other Long-Term Assets	704.3	570.81	311.64	546.63	379.65	409.35
Total Assets	29,724	29,636	29,048	29,271	28,363	30,111
Accounts Payable	5,610	5,655	5,213	5,287	5,429	7,258
Accrued Expenses	380.39	720.21	582.23	484.32	595.9	550.11
Short-Term Debt	163.39	196.54	149.6	506.89	488.5	1,707
Current Portion of Long-Term Debt	314.32	193.72	387.31	555.75	373.3	150.86
Current Portion of Leases	-	8.31	8.61	4.67	5.31	-
Current Income Taxes Payable	206.31	81.41	27.9	36.44	64.52	163.41
Current Unearned Revenue	290.29	239.86	306.78	274.29	210.43	181.05
Other Current Liabilities	752.41	696.97	738.12	626.33	486.97	431.09
Total Current Liabilities	7,717	7,792	7,413	7,776	7,654	10,442
Long-Term Debt	3,354	3,402	3,263	3,234	2,956	1,968
Long-Term Leases	10	7.83	16.17	23.26	18.52	-
Long-Term Unearned Revenue	392.11	394.4	123.49	120.89	101.64	96.73
Long-Term Deferred Tax Liabilities	44.52	45.41	47.22	54.21	32.56	78.88
Other Long-Term Liabilities	32.69	22.65	286.77	325.64	315.87	254.2
Total Liabilities	11,550	11,664	11,150	11,534	11,078	12,840
Common Stock	3,167	3,167	3,180	3,180	3,176	3,163
Additional Paid-In Capital	9,557	9,557	9,661	9,663	9,773	9,708
Retained Earnings	4,727	4,546	4,428	4,278	4,172	3,791
Treasury Stock	-	-	-94.13	-94.13	-455.3	-8.92
Comprehensive Income & Other	249.15	249.17	262.28	262.29	262.65	266.94
Total Common Equity	17,700	17,519	17,438	17,289	16,928	16,920
Minority Interest	473.52	452.52	460.54	448.81	357.22	350.81
Shareholders' Equity	18,174	17,972	17,898	17,737	17,285	17,271
Total Liabilities & Equity	29,724	29,636	29,048	29,271	28,363	30,111
Total Debt	3,841	3,808	3,825	4,325	3,841	3,826
Net Cash (Debt)	1,252	1,310	586.55	403.64	741.9	2,206
Net Cash Growth	170.24%	123.27%	45.31%	-45.59%	-66.37%	135.51%
Net Cash Per Share	0.40	0.41	0.19	0.13	0.24	0.70
Filing Date Shares Outstanding	3,167	3,167	3,133	3,133	3,120	3,162
Total Common Shares Outstanding	3,167	3,167	3,133	3,133	3,120	3,162
Working Capital	6,644	6,248	5,596	5,233	5,362	5,295
Book Value Per Share	5.59	5.53	5.57	5.52	5.42	5.35
Tangible Book Value	6,757	6,543	5,808	5,501	5,601	7,585
Tangible Book Value Per Share	2.13	2.07	1.85	1.76	1.79	2.40
Buildings	-	1,605	1,602	1,549	1,234	1,185
Machinery	-	1,878	1,710	1,442	1,027	965.05
Construction In Progress	-	460.66	288.06	41.07	224.07	1,783

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