Shanxi Lu'an Environmental Energy Development Co., Ltd. (SHA:601699)
China
· Delayed Price · Currency is CNY 16.20
+0.37 (2.34%)
Apr 29, 2026, 3:00 PM CST
SHA:601699 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 20,751 | 18,044 | 12,581 | 26,751 | 31,091 | 16,440 | Upgrade
|
| Trading Asset Securities | 10.75 | - | - | 0.87 | - | - | Upgrade
|
| Cash & Short-Term Investments | 20,762 | 18,044 | 12,581 | 26,752 | 31,091 | 16,440 | Upgrade
|
| Cash Growth | 81.35% | 43.43% | -52.97% | -13.96% | 89.12% | -1.00% | Upgrade
|
| Accounts Receivable | 4,962 | 5,522 | 9,755 | 12,754 | 13,866 | 25,664 | Upgrade
|
| Other Receivables | 140.42 | 320.68 | 146.04 | 389.74 | 212.89 | 256.97 | Upgrade
|
| Receivables | 5,102 | 5,842 | 9,901 | 13,143 | 14,079 | 25,921 | Upgrade
|
| Inventory | 616.27 | 668.17 | 766.15 | 1,236 | 1,204 | 933.46 | Upgrade
|
| Other Current Assets | 729.25 | 279.36 | 503.48 | 260.01 | 416.82 | 299.36 | Upgrade
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| Total Current Assets | 27,210 | 24,834 | 23,751 | 41,392 | 46,790 | 43,594 | Upgrade
|
| Property, Plant & Equipment | 28,566 | 28,717 | 30,331 | 31,964 | 34,042 | 36,556 | Upgrade
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| Long-Term Investments | 1,867 | 1,824 | 1,818 | 1,845 | 1,947 | 2,113 | Upgrade
|
| Other Intangible Assets | 23,183 | 23,313 | 23,628 | 11,263 | 11,750 | 12,027 | Upgrade
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| Long-Term Accounts Receivable | - | - | 2.07 | - | - | 5.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 479.57 | 479.57 | 506.8 | 179.89 | 109.25 | 217.43 | Upgrade
|
| Long-Term Deferred Charges | 1.08 | 1.13 | 0.67 | 0.73 | 0.81 | 0.95 | Upgrade
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| Other Long-Term Assets | 468.98 | 474.6 | 247.43 | 118.01 | 165.64 | 372.37 | Upgrade
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| Total Assets | 81,776 | 79,643 | 80,285 | 86,762 | 94,806 | 94,886 | Upgrade
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| Accounts Payable | 18,071 | 16,978 | 15,290 | 16,783 | 19,511 | 20,038 | Upgrade
|
| Accrued Expenses | 2,247 | 3,975 | 4,967 | 4,853 | 4,807 | 4,812 | Upgrade
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| Short-Term Debt | 1,048 | 1,460 | 250.07 | 1,350 | 1,875 | 9,776 | Upgrade
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| Current Portion of Long-Term Debt | - | 20.9 | - | - | 2,333 | 6,477 | Upgrade
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| Current Portion of Leases | - | 290.7 | 311.58 | 202.61 | 401.22 | 307.42 | Upgrade
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| Current Income Taxes Payable | 796.29 | 88.11 | 321.08 | 1,048 | 2,734 | 1,978 | Upgrade
|
| Current Unearned Revenue | 4,411 | 2,961 | 3,128 | 3,694 | 3,952 | 4,051 | Upgrade
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| Other Current Liabilities | 2,178 | 1,705 | 1,655 | 1,975 | 2,637 | 3,604 | Upgrade
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| Total Current Liabilities | 28,752 | 27,479 | 25,922 | 29,906 | 38,249 | 51,043 | Upgrade
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| Long-Term Debt | 98.5 | 98.5 | 19.9 | 22.7 | 97.7 | 2,656 | Upgrade
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| Long-Term Leases | 741.16 | 595.43 | 779.14 | 727.53 | 835 | 1,064 | Upgrade
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| Long-Term Unearned Revenue | 361.54 | 365.25 | 410.05 | 395.7 | 344.5 | 337.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.61 | 10.61 | 1.56 | 16.69 | 27.79 | 152.47 | Upgrade
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| Other Long-Term Liabilities | 4,243 | 4,553 | 5,176 | 6,274 | 6,028 | 6,178 | Upgrade
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| Total Liabilities | 34,207 | 33,102 | 32,309 | 37,343 | 45,583 | 61,430 | Upgrade
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| Common Stock | 2,991 | 2,991 | 2,991 | 2,991 | 2,991 | 2,991 | Upgrade
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| Additional Paid-In Capital | 1,710 | 1,709 | 1,703 | 1,698 | 1,697 | 1,697 | Upgrade
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| Retained Earnings | 34,394 | 33,675 | 33,785 | 36,089 | 36,693 | 24,527 | Upgrade
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| Comprehensive Income & Other | 7,258 | 6,942 | 7,724 | 7,282 | 7,365 | 5,425 | Upgrade
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| Total Common Equity | 46,353 | 45,317 | 46,204 | 48,060 | 48,747 | 34,640 | Upgrade
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| Minority Interest | 1,216 | 1,223 | 1,772 | 1,359 | 476.56 | -1,184 | Upgrade
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| Shareholders' Equity | 47,569 | 46,541 | 47,976 | 49,419 | 49,223 | 33,456 | Upgrade
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| Total Liabilities & Equity | 81,776 | 79,643 | 80,285 | 86,762 | 94,806 | 94,886 | Upgrade
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| Total Debt | 1,887 | 2,466 | 1,361 | 2,302 | 5,542 | 20,280 | Upgrade
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| Net Cash (Debt) | 18,875 | 15,578 | 11,220 | 24,450 | 25,549 | -3,840 | Upgrade
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| Net Cash Growth | 82.09% | 38.85% | -54.11% | -4.30% | - | - | Upgrade
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| Net Cash Per Share | 6.26 | 5.17 | 3.76 | 8.18 | 8.54 | -1.28 | Upgrade
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| Filing Date Shares Outstanding | 2,997 | 2,991 | 2,991 | 2,991 | 2,991 | 2,991 | Upgrade
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| Total Common Shares Outstanding | 2,997 | 2,991 | 2,991 | 2,991 | 2,991 | 2,991 | Upgrade
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| Working Capital | -1,542 | -2,645 | -2,171 | 11,485 | 8,541 | -7,449 | Upgrade
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| Book Value Per Share | 15.47 | 15.15 | 15.45 | 16.07 | 16.30 | 11.58 | Upgrade
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| Tangible Book Value | 23,171 | 22,004 | 22,576 | 36,798 | 36,996 | 22,614 | Upgrade
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| Tangible Book Value Per Share | 7.73 | 7.36 | 7.55 | 12.30 | 12.37 | 7.56 | Upgrade
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| Buildings | - | 15,441 | 15,385 | 15,359 | 15,001 | 14,125 | Upgrade
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| Machinery | - | 25,205 | 24,039 | 22,766 | 22,440 | 21,590 | Upgrade
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| Construction In Progress | - | 1,433 | 1,475 | 2,136 | 2,093 | 4,478 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.