Chongqing Sanfeng Environment Group Corp., Ltd. (SHA:601827)
China
· Delayed Price · Currency is CNY 8.96
+0.01 (0.11%)
Mar 10, 2026, 1:54 PM CST
SHA:601827 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 | 4,346 | 1,331 | 2,289 | 1,781 | 1,716 | 2,427 | Upgrade
|
| Cash & Short-Term Investments | 4,466 | 1,331 | 2,289 | 1,781 | 1,716 | 2,427 | Upgrade
|
| Cash Growth | 244.06% | -41.85% | 28.53% | 3.77% | -29.27% | 81.91% | Upgrade
|
| Accounts Receivable | 2,899 | 2,693 | 2,313 | 2,070 | 1,756 | 1,223 | Upgrade
|
| Other Receivables | 84.57 | 74.97 | 43.65 | 71.56 | 56.97 | 53.33 | Upgrade
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| Receivables | 2,984 | 2,768 | 2,357 | 2,142 | 1,813 | 1,276 | Upgrade
|
| Inventory | 541.55 | 738.35 | 1,056 | 1,088 | 853.44 | 603.22 | Upgrade
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| Prepaid Expenses | - | 7.37 | 13.81 | 4.41 | 0.5 | - | Upgrade
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| Other Current Assets | 557.5 | 530.21 | 723.12 | 771.69 | 742.01 | 648.3 | Upgrade
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| Total Current Assets | 8,549 | 5,375 | 6,439 | 5,788 | 5,126 | 4,955 | Upgrade
|
| Property, Plant & Equipment | 562.18 | 628.73 | 622.18 | 585.47 | 579.24 | 5,063 | Upgrade
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| Long-Term Investments | 1,046 | 1,352 | 1,218 | 1,059 | 836.52 | 615.04 | Upgrade
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| Goodwill | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 9.33 | Upgrade
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| Other Intangible Assets | 15,673 | 16,119 | 16,676 | 16,037 | 14,753 | 8,047 | Upgrade
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| Long-Term Accounts Receivable | - | 48.5 | 20.58 | 18.35 | 44.34 | 61.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 212.59 | 190.91 | 142.12 | 104.78 | 82.64 | 56.45 | Upgrade
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| Long-Term Deferred Charges | 23.61 | 7.99 | 6.6 | 4.82 | 13.64 | 15.49 | Upgrade
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| Other Long-Term Assets | 39.27 | 15.05 | 147.31 | 4.87 | 19.56 | 17.16 | Upgrade
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| Total Assets | 26,116 | 23,747 | 25,283 | 23,613 | 21,465 | 18,839 | Upgrade
|
| Accounts Payable | 1,980 | 1,907 | 1,963 | 2,023 | 1,914 | 1,679 | Upgrade
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| Accrued Expenses | 136.68 | 408.99 | 330.94 | 263.14 | 187.12 | 158.56 | Upgrade
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| Short-Term Debt | - | 35.02 | 109.5 | - | 191.77 | 576.14 | Upgrade
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| Current Portion of Long-Term Debt | 789.68 | 766.86 | 1,564 | 566.73 | 545.14 | 631.1 | Upgrade
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| Current Portion of Leases | - | 3.64 | 1.92 | 1.78 | 1.7 | - | Upgrade
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| Current Income Taxes Payable | 116.56 | 75.51 | 44.32 | 34.43 | 29.93 | 26.83 | Upgrade
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| Current Unearned Revenue | 813.64 | 952.45 | 1,486 | 1,498 | 1,073 | 616.05 | Upgrade
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| Other Current Liabilities | 1,286 | 310.49 | 378.91 | 353.96 | 343.84 | 297.96 | Upgrade
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| Total Current Liabilities | 5,122 | 4,460 | 5,879 | 4,741 | 4,286 | 3,985 | Upgrade
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| Long-Term Debt | 7,362 | 6,399 | 7,325 | 7,846 | 7,184 | 6,271 | Upgrade
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| Long-Term Leases | 6.03 | 8.45 | 9.28 | 6.36 | 5.53 | - | Upgrade
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| Long-Term Unearned Revenue | 58.56 | 59.83 | 63.63 | 62.85 | 56.83 | 39.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.59 | 5.78 | 8.2 | 8.55 | 9.08 | 6.83 | Upgrade
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| Other Long-Term Liabilities | 1,027 | 990.47 | 827.53 | 677.07 | 544.19 | 354 | Upgrade
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| Total Liabilities | 13,581 | 11,924 | 14,112 | 13,342 | 12,086 | 10,657 | Upgrade
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| Common Stock | 1,672 | 1,672 | 1,678 | 1,678 | 1,678 | 1,678 | Upgrade
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| Additional Paid-In Capital | 3,987 | 3,979 | 4,045 | 4,041 | 4,004 | 3,946 | Upgrade
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| Retained Earnings | 6,155 | 5,460 | 4,686 | 3,893 | 3,126 | 2,139 | Upgrade
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| Treasury Stock | - | - | -7.97 | - | - | - | Upgrade
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| Comprehensive Income & Other | 83.37 | 68.79 | 50.86 | 28.98 | - | - | Upgrade
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| Total Common Equity | 11,897 | 11,180 | 10,452 | 9,641 | 8,809 | 7,764 | Upgrade
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| Minority Interest | 638.36 | 643.34 | 718.5 | 630.13 | 571.17 | 418.8 | Upgrade
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| Shareholders' Equity | 12,535 | 11,824 | 11,170 | 10,271 | 9,380 | 8,182 | Upgrade
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| Total Liabilities & Equity | 26,116 | 23,747 | 25,283 | 23,613 | 21,465 | 18,839 | Upgrade
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| Total Debt | 8,157 | 7,213 | 9,010 | 8,421 | 7,928 | 7,478 | Upgrade
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| Net Cash (Debt) | -3,691 | -5,881 | -6,721 | -6,640 | -6,211 | -5,051 | Upgrade
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| Net Cash Per Share | -2.22 | -3.52 | -3.98 | -3.96 | -3.71 | -3.29 | Upgrade
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| Filing Date Shares Outstanding | 1,672 | 1,672 | 1,677 | 1,678 | 1,678 | 1,678 | Upgrade
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| Total Common Shares Outstanding | 1,672 | 1,672 | 1,677 | 1,678 | 1,678 | 1,678 | Upgrade
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| Working Capital | 3,427 | 914.29 | 560.65 | 1,047 | 839.35 | 969.61 | Upgrade
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| Book Value Per Share | 7.12 | 6.69 | 6.23 | 5.74 | 5.25 | 4.63 | Upgrade
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| Tangible Book Value | -3,787 | -4,950 | -6,235 | -6,406 | -5,955 | -292.71 | Upgrade
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| Tangible Book Value Per Share | -2.27 | -2.96 | -3.72 | -3.82 | -3.55 | -0.17 | Upgrade
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| Buildings | - | 431.25 | 426.87 | 400.12 | 333.31 | 334.71 | Upgrade
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| Machinery | - | 432.8 | 383.52 | 339.46 | 309.6 | 282.6 | Upgrade
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| Construction In Progress | - | 29.34 | 34.83 | 36.77 | 97.06 | 4,586 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.