China Resources and Environment Co.,Ltd. (SHA:600217)
China
· Delayed Price · Currency is CNY 3.830
+0.080 (2.13%)
Apr 29, 2026, 3:00 PM CST
SHA:600217 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 701.29 | 884.92 | 822.12 | 898.47 | 1,189 | Upgrade
|
| Trading Asset Securities | 150 | 200 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 851.29 | 1,085 | 822.12 | 898.47 | 1,189 | Upgrade
|
| Cash Growth | -21.53% | 31.96% | -8.50% | -24.40% | 59.16% | Upgrade
|
| Accounts Receivable | 3,578 | 5,215 | 5,254 | 4,774 | 4,600 | Upgrade
|
| Other Receivables | 10.79 | 89.62 | 79.19 | 72.86 | 54.81 | Upgrade
|
| Receivables | 3,589 | 5,305 | 5,333 | 4,847 | 4,655 | Upgrade
|
| Inventory | 87.78 | 172.03 | 113.92 | 373.33 | 223.71 | Upgrade
|
| Prepaid Expenses | - | 3.36 | 0.22 | - | - | Upgrade
|
| Other Current Assets | 29.1 | 11.58 | 27.36 | 67.73 | 95.93 | Upgrade
|
| Total Current Assets | 4,557 | 6,576 | 6,297 | 6,186 | 6,163 | Upgrade
|
| Property, Plant & Equipment | 863.02 | 774.1 | 799.66 | 688.55 | 644 | Upgrade
|
| Long-Term Investments | 67.49 | 73.6 | 81.84 | 85.94 | 110.16 | Upgrade
|
| Goodwill | 10.48 | 35.83 | 35.83 | 35.83 | 35.83 | Upgrade
|
| Other Intangible Assets | 315.62 | 206.7 | 212.15 | 217.8 | 156.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.2 | 59.74 | 89.74 | 79.03 | 41.23 | Upgrade
|
| Long-Term Deferred Charges | 3.47 | 4.14 | 3.63 | 0.4 | 0.82 | Upgrade
|
| Other Long-Term Assets | 5.54 | 73.92 | 36.8 | 37.43 | 38.06 | Upgrade
|
| Total Assets | 5,823 | 7,805 | 7,557 | 7,331 | 7,190 | Upgrade
|
| Accounts Payable | 113.8 | 225.13 | 200.26 | 202.75 | 275.59 | Upgrade
|
| Accrued Expenses | 33.65 | 86.22 | 68.07 | 92.51 | 109.19 | Upgrade
|
| Short-Term Debt | 400.24 | 1,013 | 1,199 | 973.91 | 2,442 | Upgrade
|
| Current Portion of Long-Term Debt | 169.95 | 2,038 | 862.39 | 351.24 | 203.62 | Upgrade
|
| Current Portion of Leases | - | 9.08 | 0.15 | 13.88 | 12.89 | Upgrade
|
| Current Income Taxes Payable | 47.48 | 133.39 | 150.66 | 89.13 | 92.18 | Upgrade
|
| Current Unearned Revenue | 6.76 | 6.33 | 8.14 | 22.87 | 30.7 | Upgrade
|
| Other Current Liabilities | 36.02 | 54.84 | 44 | 34.48 | 38.2 | Upgrade
|
| Total Current Liabilities | 807.89 | 3,565 | 2,533 | 1,781 | 3,204 | Upgrade
|
| Long-Term Debt | 2,025 | 662.61 | 2,283 | 2,292 | 546.38 | Upgrade
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| Long-Term Leases | 8.74 | 9.87 | 0.61 | 0.78 | 13.51 | Upgrade
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| Long-Term Unearned Revenue | 106.11 | 99.1 | 110.87 | 83.33 | 56.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.37 | 7 | 7.87 | 11.5 | 7.77 | Upgrade
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| Other Long-Term Liabilities | 4.77 | 6.99 | 4.77 | 611.71 | 861.37 | Upgrade
|
| Total Liabilities | 2,959 | 4,351 | 4,940 | 4,780 | 4,689 | Upgrade
|
| Common Stock | 1,108 | 1,108 | 838.88 | 838.88 | 838.88 | Upgrade
|
| Additional Paid-In Capital | 602.86 | 602.86 | - | - | - | Upgrade
|
| Retained Earnings | 1,151 | 1,736 | 1,765 | 1,699 | 1,649 | Upgrade
|
| Total Common Equity | 2,862 | 3,447 | 2,604 | 2,538 | 2,488 | Upgrade
|
| Minority Interest | 1.98 | 6.78 | 13.1 | 13.01 | 13.16 | Upgrade
|
| Shareholders' Equity | 2,864 | 3,454 | 2,617 | 2,551 | 2,501 | Upgrade
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| Total Liabilities & Equity | 5,823 | 7,805 | 7,557 | 7,331 | 7,190 | Upgrade
|
| Total Debt | 2,604 | 3,732 | 4,345 | 3,632 | 3,218 | Upgrade
|
| Net Cash (Debt) | -1,752 | -2,647 | -3,523 | -2,734 | -2,030 | Upgrade
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| Net Cash Per Share | -1.06 | -1.79 | -2.54 | -1.97 | -1.46 | Upgrade
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| Filing Date Shares Outstanding | 1,657 | 1,658 | 1,389 | 1,389 | 1,389 | Upgrade
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| Total Common Shares Outstanding | 1,657 | 1,658 | 1,389 | 1,389 | 1,389 | Upgrade
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| Working Capital | 3,749 | 3,011 | 3,764 | 4,405 | 2,959 | Upgrade
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| Book Value Per Share | 1.73 | 2.08 | 1.88 | 1.83 | 1.79 | Upgrade
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| Tangible Book Value | 2,536 | 3,204 | 2,356 | 2,284 | 2,295 | Upgrade
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| Tangible Book Value Per Share | 1.53 | 1.93 | 1.70 | 1.64 | 1.65 | Upgrade
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| Buildings | - | 797.52 | 791.85 | 608.89 | 587.87 | Upgrade
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| Machinery | - | 523.87 | 512.21 | 456.96 | 428.53 | Upgrade
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| Construction In Progress | - | 31.06 | 24.8 | 103.26 | 37.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.