China Resources and Environment Co.,Ltd. (SHA:600217)
China
· Delayed Price · Currency is CNY 4.090
-0.010 (-0.24%)
Mar 10, 2026, 1:34 PM CST
SHA:600217 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 927.83 | 884.92 | 822.12 | 898.47 | 1,189 | 746.74 | Upgrade
|
| Trading Asset Securities | 150 | 200 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,078 | 1,085 | 822.12 | 898.47 | 1,189 | 746.74 | Upgrade
|
| Cash Growth | 19.60% | 31.96% | -8.50% | -24.40% | 59.16% | -8.79% | Upgrade
|
| Accounts Receivable | 3,999 | 5,215 | 5,254 | 4,774 | 4,600 | 4,559 | Upgrade
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| Other Receivables | 28.91 | 89.62 | 79.19 | 72.86 | 54.81 | 21.43 | Upgrade
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| Receivables | 4,028 | 5,305 | 5,333 | 4,847 | 4,655 | 4,580 | Upgrade
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| Inventory | 139.78 | 172.03 | 113.92 | 373.33 | 223.71 | 123.34 | Upgrade
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| Prepaid Expenses | - | 3.36 | 0.22 | - | - | - | Upgrade
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| Other Current Assets | 73.8 | 11.58 | 27.36 | 67.73 | 95.93 | 112.26 | Upgrade
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| Total Current Assets | 5,320 | 6,576 | 6,297 | 6,186 | 6,163 | 5,563 | Upgrade
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| Property, Plant & Equipment | 807.62 | 774.1 | 799.66 | 688.55 | 644 | 575.69 | Upgrade
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| Long-Term Investments | 72.4 | 73.6 | 81.84 | 85.94 | 110.16 | 120.64 | Upgrade
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| Goodwill | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | Upgrade
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| Other Intangible Assets | 334.31 | 206.7 | 212.15 | 217.8 | 156.92 | 135.33 | Upgrade
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| Long-Term Deferred Tax Assets | 60.02 | 59.74 | 89.74 | 79.03 | 41.23 | 17.82 | Upgrade
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| Long-Term Deferred Charges | 3.68 | 4.14 | 3.63 | 0.4 | 0.82 | 2.31 | Upgrade
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| Other Long-Term Assets | 5.69 | 73.92 | 36.8 | 37.43 | 38.06 | 8.69 | Upgrade
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| Total Assets | 6,639 | 7,805 | 7,557 | 7,331 | 7,190 | 6,459 | Upgrade
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| Accounts Payable | 169.03 | 225.13 | 200.26 | 202.75 | 275.59 | 370.14 | Upgrade
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| Accrued Expenses | 48.87 | 86.22 | 68.07 | 92.51 | 109.19 | 163.82 | Upgrade
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| Short-Term Debt | 961.56 | 1,013 | 1,199 | 973.91 | 2,442 | 2,199 | Upgrade
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| Current Portion of Long-Term Debt | 160.79 | 2,038 | 862.39 | 351.24 | 203.62 | 157 | Upgrade
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| Current Portion of Leases | - | 9.08 | 0.15 | 13.88 | 12.89 | - | Upgrade
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| Current Income Taxes Payable | 89.07 | 133.39 | 150.66 | 89.13 | 92.18 | 155.3 | Upgrade
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| Current Unearned Revenue | 7.42 | 6.33 | 8.14 | 22.87 | 30.7 | 28.75 | Upgrade
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| Other Current Liabilities | 42.05 | 54.84 | 44 | 34.48 | 38.2 | 57.98 | Upgrade
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| Total Current Liabilities | 1,479 | 3,565 | 2,533 | 1,781 | 3,204 | 3,132 | Upgrade
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| Long-Term Debt | 1,972 | 662.61 | 2,283 | 2,292 | 546.38 | 551 | Upgrade
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| Long-Term Leases | 1.92 | 9.87 | 0.61 | 0.78 | 13.51 | - | Upgrade
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| Long-Term Unearned Revenue | 98.85 | 99.1 | 110.87 | 83.33 | 56.08 | 56.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.69 | 7 | 7.87 | 11.5 | 7.77 | 6.19 | Upgrade
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| Other Long-Term Liabilities | 4.77 | 6.99 | 4.77 | 611.71 | 861.37 | 412.04 | Upgrade
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| Total Liabilities | 3,563 | 4,351 | 4,940 | 4,780 | 4,689 | 4,158 | Upgrade
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| Common Stock | 1,108 | 1,108 | 838.88 | 838.88 | 838.88 | 838.88 | Upgrade
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| Additional Paid-In Capital | 602.86 | 602.86 | - | - | - | 77.04 | Upgrade
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| Retained Earnings | 1,363 | 1,736 | 1,765 | 1,699 | 1,649 | 1,369 | Upgrade
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| Total Common Equity | 3,074 | 3,447 | 2,604 | 2,538 | 2,488 | 2,285 | Upgrade
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| Minority Interest | 2.11 | 6.78 | 13.1 | 13.01 | 13.16 | 16.45 | Upgrade
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| Shareholders' Equity | 3,076 | 3,454 | 2,617 | 2,551 | 2,501 | 2,301 | Upgrade
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| Total Liabilities & Equity | 6,639 | 7,805 | 7,557 | 7,331 | 7,190 | 6,459 | Upgrade
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| Total Debt | 3,096 | 3,732 | 4,345 | 3,632 | 3,218 | 2,907 | Upgrade
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| Net Cash (Debt) | -2,019 | -2,647 | -3,523 | -2,734 | -2,030 | -2,160 | Upgrade
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| Net Cash Per Share | -1.22 | -1.79 | -2.54 | -1.97 | -1.46 | -1.56 | Upgrade
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| Filing Date Shares Outstanding | 1,658 | 1,658 | 1,389 | 1,389 | 1,389 | 1,389 | Upgrade
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| Total Common Shares Outstanding | 1,658 | 1,658 | 1,389 | 1,389 | 1,389 | 1,389 | Upgrade
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| Working Capital | 3,841 | 3,011 | 3,764 | 4,405 | 2,959 | 2,431 | Upgrade
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| Book Value Per Share | 1.85 | 2.08 | 1.88 | 1.83 | 1.79 | 1.65 | Upgrade
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| Tangible Book Value | 2,704 | 3,204 | 2,356 | 2,284 | 2,295 | 2,114 | Upgrade
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| Tangible Book Value Per Share | 1.63 | 1.93 | 1.70 | 1.64 | 1.65 | 1.52 | Upgrade
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| Buildings | - | 797.52 | 791.85 | 608.89 | 587.87 | 543.95 | Upgrade
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| Machinery | - | 523.87 | 512.21 | 456.96 | 428.53 | 410.96 | Upgrade
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| Construction In Progress | - | 31.06 | 24.8 | 103.26 | 37.97 | 12.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.