Chengbang Eco-Environment Co.,Ltd. (SHA:603316)
China
· Delayed Price · Currency is CNY 16.13
+0.15 (0.94%)
At close: Mar 10, 2026
Chengbang Eco-Environment 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 | 86.06 | 43.27 | 105.57 | 172.83 | 247.08 | Upgrade
|
| Trading Asset Securities | - | - | - | 9.11 | 56.86 | Upgrade
|
| Cash & Short-Term Investments | 86.06 | 43.27 | 105.57 | 181.94 | 303.93 | Upgrade
|
| Cash Growth | 98.91% | -59.01% | -41.98% | -40.14% | 17.59% | Upgrade
|
| Accounts Receivable | 615.8 | 845.65 | 896.47 | 1,026 | 1,114 | Upgrade
|
| Other Receivables | 46.29 | 10.22 | 20.24 | 22.57 | 1.02 | Upgrade
|
| Receivables | 662.09 | 855.87 | 916.71 | 1,049 | 1,115 | Upgrade
|
| Inventory | 153.85 | 39.04 | 4.1 | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | 0.47 | 0.53 | Upgrade
|
| Other Current Assets | 370.97 | 445.98 | 371.02 | 283.57 | 174.41 | Upgrade
|
| Total Current Assets | 1,273 | 1,384 | 1,397 | 1,515 | 1,594 | Upgrade
|
| Property, Plant & Equipment | 50.5 | 27.43 | 26.86 | 20.03 | 27.81 | Upgrade
|
| Long-Term Investments | 85.03 | 93.87 | 93.64 | 89.47 | 112.04 | Upgrade
|
| Goodwill | 3.8 | 4.15 | 7.47 | 21.54 | 36.36 | Upgrade
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| Other Intangible Assets | 10.31 | 11.5 | 12.69 | 14.38 | 16.88 | Upgrade
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| Long-Term Accounts Receivable | - | 1,166 | 1,229 | 1,252 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 5.47 | 30.54 | 44.03 | 28.54 | 26.51 | Upgrade
|
| Long-Term Deferred Charges | 4.5 | 1.09 | 1.72 | 1.91 | 2.52 | Upgrade
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| Other Long-Term Assets | 1,136 | 10.19 | 8.31 | 23.59 | 1,106 | Upgrade
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| Total Assets | 2,568 | 2,729 | 2,868 | 3,012 | 2,965 | Upgrade
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| Accounts Payable | 660.47 | 721.55 | 668.83 | 697.37 | 782.44 | Upgrade
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| Accrued Expenses | 119.62 | 118.34 | 107.27 | 88.11 | 72.09 | Upgrade
|
| Short-Term Debt | 168.7 | 139.98 | 209.18 | 281.92 | 116.4 | Upgrade
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| Current Portion of Long-Term Debt | - | 99.24 | 92.87 | 85.64 | 72.27 | Upgrade
|
| Current Portion of Leases | - | 5.32 | 2.88 | 2.86 | 3.79 | Upgrade
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| Current Income Taxes Payable | - | 4.43 | 4.28 | 9.13 | 6.42 | Upgrade
|
| Current Unearned Revenue | 4.84 | 5.6 | 1.01 | 1.26 | 2.95 | Upgrade
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| Other Current Liabilities | 169.83 | 53.72 | 3.62 | 1.02 | 6.14 | Upgrade
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| Total Current Liabilities | 1,123 | 1,148 | 1,090 | 1,167 | 1,062 | Upgrade
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| Long-Term Debt | 799.22 | 861.75 | 961.05 | 921.86 | 939.02 | Upgrade
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| Long-Term Leases | 9.85 | 10.94 | 4.73 | 8 | 10.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.19 | 1.78 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 21.1 | 22.14 | 39.19 | 32.76 | 16.05 | Upgrade
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| Total Liabilities | 1,956 | 2,045 | 2,095 | 2,130 | 2,028 | Upgrade
|
| Common Stock | 264.26 | 264.26 | 264.26 | 264.26 | 264.26 | Upgrade
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| Additional Paid-In Capital | 276.92 | 277.18 | 277.18 | 277.18 | 274.67 | Upgrade
|
| Retained Earnings | -12.03 | 107.57 | 207.04 | 315.13 | 374.49 | Upgrade
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| Total Common Equity | 529.15 | 649.01 | 748.48 | 856.57 | 913.42 | Upgrade
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| Minority Interest | 83.17 | 35.18 | 24.97 | 25.24 | 23.43 | Upgrade
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| Shareholders' Equity | 612.32 | 684.18 | 773.45 | 881.81 | 936.86 | Upgrade
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| Total Liabilities & Equity | 2,568 | 2,729 | 2,868 | 3,012 | 2,965 | Upgrade
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| Total Debt | 977.77 | 1,117 | 1,271 | 1,300 | 1,142 | Upgrade
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| Net Cash (Debt) | -891.7 | -1,074 | -1,165 | -1,118 | -838.2 | Upgrade
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| Net Cash Per Share | -3.36 | -4.10 | -4.42 | -4.24 | -3.06 | Upgrade
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| Filing Date Shares Outstanding | 337.85 | 264.26 | 264.26 | 264.26 | 264.26 | Upgrade
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| Total Common Shares Outstanding | 337.85 | 264.26 | 264.26 | 264.26 | 264.26 | Upgrade
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| Working Capital | 149.5 | 235.99 | 307.48 | 347.32 | 531.43 | Upgrade
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| Book Value Per Share | 1.57 | 2.46 | 2.83 | 3.24 | 3.46 | Upgrade
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| Tangible Book Value | 515.05 | 633.36 | 728.32 | 820.65 | 860.19 | Upgrade
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| Tangible Book Value Per Share | 1.52 | 2.40 | 2.76 | 3.11 | 3.26 | Upgrade
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| Buildings | - | - | 13.02 | - | - | Upgrade
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| Machinery | - | 31.86 | 25.55 | 27.1 | 29.5 | Upgrade
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| Order Backlog | - | 261.08 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.