Shanghai Environment Group Co., Ltd. (SHA:601200)
China
· Delayed Price · Currency is CNY 8.81
+0.01 (0.11%)
Mar 10, 2026, 10:45 AM CST
SHA:601200 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 | 921.12 | 1,146 | 1,169 | 1,223 | 1,054 | 982.68 | Upgrade
|
| Short-Term Investments | - | - | 0 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 921.12 | 1,146 | 1,169 | 1,223 | 1,054 | 982.68 | Upgrade
|
| Cash Growth | 4.70% | -2.01% | -4.40% | 16.08% | 7.23% | -25.76% | Upgrade
|
| Accounts Receivable | 4,842 | 4,325 | 3,587 | 3,263 | 3,155 | 1,895 | Upgrade
|
| Other Receivables | 67.29 | 57.53 | 317 | 264.44 | 310.42 | 266.56 | Upgrade
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| Receivables | 4,909 | 4,383 | 3,904 | 3,528 | 3,577 | 2,162 | Upgrade
|
| Inventory | 222.57 | 231.87 | 223.49 | 275.65 | 173.09 | 691.44 | Upgrade
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| Prepaid Expenses | - | 20.8 | 7.82 | 8.58 | 5.14 | 4.93 | Upgrade
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| Other Current Assets | 1,167 | 918.93 | 857.7 | 883.33 | 1,023 | 1,128 | Upgrade
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| Total Current Assets | 7,219 | 6,700 | 6,162 | 5,918 | 5,832 | 4,968 | Upgrade
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| Property, Plant & Equipment | 1,562 | 681.8 | 794.33 | 655.96 | 766.05 | 690.82 | Upgrade
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| Long-Term Investments | 844.06 | 235.86 | 211.63 | 81.16 | 154.4 | 106.56 | Upgrade
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| Goodwill | 15.45 | 15.45 | 18.58 | 39.53 | 39.53 | 39.53 | Upgrade
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| Other Intangible Assets | 8,751 | 9,374 | 9,686 | 10,252 | 10,939 | 8,280 | Upgrade
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| Long-Term Accounts Receivable | 12,766 | 12,712 | 12,702 | 11,761 | 577.31 | 2,746 | Upgrade
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| Long-Term Deferred Tax Assets | 69.47 | 62.25 | 49.01 | 49.31 | 22.79 | 31.33 | Upgrade
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| Long-Term Deferred Charges | 127.74 | 111.77 | 115.77 | 111.75 | 69.41 | 68.75 | Upgrade
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| Other Long-Term Assets | 151.69 | 89.18 | 91.34 | 131.72 | 10,913 | 10,035 | Upgrade
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| Total Assets | 31,507 | 29,982 | 29,831 | 29,001 | 29,314 | 27,057 | Upgrade
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| Accounts Payable | 4,140 | 3,277 | 2,890 | 3,234 | 3,326 | 2,941 | Upgrade
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| Accrued Expenses | 157.17 | 478.23 | 350.44 | 500.38 | 349.95 | 176.78 | Upgrade
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| Short-Term Debt | 1,073 | 522.15 | 710.41 | 1,376 | 2,202 | 2,590 | Upgrade
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| Current Portion of Long-Term Debt | 665.26 | 1,530 | 1,174 | 590.79 | 466.22 | 486.92 | Upgrade
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| Current Portion of Leases | - | 29.39 | 17.62 | 14.03 | 13.47 | - | Upgrade
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| Current Income Taxes Payable | 111.74 | 53.55 | 55.81 | 25.68 | 70.05 | 51.16 | Upgrade
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| Current Unearned Revenue | 291.93 | 390.94 | 247.42 | 332.06 | 484.66 | 1,219 | Upgrade
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| Other Current Liabilities | 680.94 | 571.03 | 1,176 | 719.43 | 1,417 | 1,775 | Upgrade
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| Total Current Liabilities | 7,120 | 6,852 | 6,621 | 6,793 | 8,330 | 9,240 | Upgrade
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| Long-Term Debt | 8,488 | 7,728 | 8,419 | 8,181 | 7,296 | 5,034 | Upgrade
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| Long-Term Leases | 69.58 | 90.1 | 25.65 | 11.78 | 24.87 | - | Upgrade
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| Long-Term Unearned Revenue | 887.53 | 922.12 | 975.8 | 979.41 | 1,007 | 1,048 | Upgrade
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| Long-Term Deferred Tax Liabilities | 367.84 | 332.62 | 307.83 | 293.73 | 257.36 | 237.83 | Upgrade
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| Other Long-Term Liabilities | 1,071 | 873.95 | 819.09 | 707.63 | 505.36 | 392.31 | Upgrade
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| Total Liabilities | 18,004 | 16,799 | 17,169 | 16,967 | 17,421 | 15,952 | Upgrade
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| Common Stock | 1,346 | 1,346 | 1,122 | 1,122 | 1,122 | 1,122 | Upgrade
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| Additional Paid-In Capital | 3,875 | 3,875 | 4,099 | 4,099 | 4,105 | 4,105 | Upgrade
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| Retained Earnings | 6,319 | 5,947 | 5,484 | 5,050 | 4,642 | 4,025 | Upgrade
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| Comprehensive Income & Other | 53.69 | 29.72 | - | - | - | - | Upgrade
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| Total Common Equity | 11,593 | 11,198 | 10,705 | 10,271 | 9,869 | 9,252 | Upgrade
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| Minority Interest | 1,910 | 1,985 | 1,957 | 1,763 | 2,025 | 1,853 | Upgrade
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| Shareholders' Equity | 13,503 | 13,183 | 12,662 | 12,034 | 11,894 | 11,105 | Upgrade
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| Total Liabilities & Equity | 31,507 | 29,982 | 29,831 | 29,001 | 29,314 | 27,057 | Upgrade
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| Total Debt | 10,296 | 9,900 | 10,347 | 10,174 | 10,002 | 8,111 | Upgrade
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| Net Cash (Debt) | -9,375 | -8,754 | -9,178 | -8,951 | -8,949 | -7,129 | Upgrade
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| Net Cash Per Share | -6.96 | -6.50 | -6.82 | -6.65 | -6.65 | -6.12 | Upgrade
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| Filing Date Shares Outstanding | 1,346 | 1,346 | 1,346 | 1,346 | 1,346 | 1,346 | Upgrade
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| Total Common Shares Outstanding | 1,346 | 1,346 | 1,346 | 1,346 | 1,346 | 1,346 | Upgrade
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| Working Capital | 99.07 | -152.33 | -458.88 | -874.39 | -2,498 | -4,272 | Upgrade
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| Book Value Per Share | 8.61 | 8.32 | 7.95 | 7.63 | 7.33 | 6.87 | Upgrade
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| Tangible Book Value | 2,827 | 1,808 | 1,000 | -20.63 | -1,110 | 932.86 | Upgrade
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| Tangible Book Value Per Share | 2.10 | 1.34 | 0.74 | -0.02 | -0.82 | 0.69 | Upgrade
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| Buildings | - | 105.08 | 216.99 | 176.34 | 333.4 | 324.46 | Upgrade
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| Machinery | - | 376.23 | 474.87 | 507.64 | 480.59 | 457.99 | Upgrade
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| Construction In Progress | - | 315.22 | 255.43 | 102.24 | 89.57 | 17.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.