Beijing GeoEnviron Engineering & Technology, Inc. (SHA:603588)
China
· Delayed Price · Currency is CNY 14.18
+0.16 (1.14%)
Mar 10, 2026, 11:30 AM CST
SHA:603588 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 | 1,779 | 2,023 | 1,866 | 1,597 | 855.51 | 1,297 | Upgrade
|
| Trading Asset Securities | - | 16.94 | 53.98 | 236.32 | 0.38 | 1.95 | Upgrade
|
| Cash & Short-Term Investments | 1,779 | 2,040 | 1,920 | 1,833 | 855.89 | 1,299 | Upgrade
|
| Cash Growth | -4.25% | 6.25% | 4.72% | 114.20% | -34.09% | 41.05% | Upgrade
|
| Accounts Receivable | 4,656 | 4,943 | 4,778 | 4,276 | 4,026 | 2,631 | Upgrade
|
| Other Receivables | 294.54 | 256.62 | 216.45 | 239.61 | 302.04 | 209.19 | Upgrade
|
| Receivables | 4,951 | 5,200 | 4,994 | 4,515 | 4,328 | 2,840 | Upgrade
|
| Inventory | 5,997 | 5,165 | 4,931 | 2,638 | 1,246 | 1,197 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 14.51 | 8.57 | Upgrade
|
| Other Current Assets | 1,664 | 1,482 | 1,264 | 1,265 | 1,174 | 608.28 | Upgrade
|
| Total Current Assets | 14,390 | 13,888 | 13,109 | 10,251 | 7,618 | 5,952 | Upgrade
|
| Property, Plant & Equipment | 4,100 | 4,266 | 3,961 | 2,940 | 1,640 | 1,229 | Upgrade
|
| Long-Term Investments | 316.02 | 486.15 | 862.31 | 871.21 | 962.16 | 889.11 | Upgrade
|
| Goodwill | 565.81 | 568.73 | 642.56 | 579.92 | 564.4 | 522.57 | Upgrade
|
| Other Intangible Assets | 7,488 | 7,759 | 7,811 | 7,585 | 6,153 | 6,181 | Upgrade
|
| Long-Term Deferred Tax Assets | 187.7 | 161.3 | 108.06 | 90.42 | 59.68 | 36.15 | Upgrade
|
| Long-Term Deferred Charges | 32.82 | 31.74 | 23.04 | 21.11 | 10.61 | 7.86 | Upgrade
|
| Other Long-Term Assets | 81.3 | 107.28 | 165.41 | 321.7 | 325.2 | 612.48 | Upgrade
|
| Total Assets | 27,161 | 27,268 | 26,683 | 22,660 | 17,333 | 15,430 | Upgrade
|
| Accounts Payable | 2,384 | 2,234 | 2,352 | 2,223 | 1,878 | 1,961 | Upgrade
|
| Accrued Expenses | 97.9 | 433.85 | 463.46 | 495.15 | 425.39 | 432.9 | Upgrade
|
| Short-Term Debt | 6,695 | 6,373 | 6,242 | 3,849 | 2,791 | 1,517 | Upgrade
|
| Current Portion of Long-Term Debt | 907.1 | 940.84 | 609.89 | 397.77 | 974.34 | 201.18 | Upgrade
|
| Current Portion of Leases | - | 211.36 | 65.34 | 34.11 | 0.83 | - | Upgrade
|
| Current Income Taxes Payable | 427.18 | 59.54 | 32.53 | 70.03 | 32.85 | 35.06 | Upgrade
|
| Current Unearned Revenue | 235.76 | 259.84 | 181.99 | 116.65 | 98.23 | 235.74 | Upgrade
|
| Other Current Liabilities | 179.44 | 805.49 | 1,210 | 804.53 | 727.68 | 853.73 | Upgrade
|
| Total Current Liabilities | 10,926 | 11,317 | 11,158 | 7,991 | 6,928 | 5,237 | Upgrade
|
| Long-Term Debt | 4,520 | 4,824 | 4,956 | 4,666 | 4,070 | 4,820 | Upgrade
|
| Long-Term Leases | 788.71 | 759.19 | 90.32 | 74.37 | 8.43 | - | Upgrade
|
| Long-Term Unearned Revenue | 194.5 | 195.2 | 142.77 | 81.5 | 37.5 | 25.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.95 | 24.66 | 3.54 | 4.94 | 5.31 | 4.29 | Upgrade
|
| Other Long-Term Liabilities | 283.41 | 251.83 | 208.11 | 155.76 | 71.48 | 9.31 | Upgrade
|
| Total Liabilities | 16,724 | 17,372 | 16,559 | 12,973 | 11,121 | 10,096 | Upgrade
|
| Common Stock | 1,523 | 1,523 | 1,537 | 1,526 | 1,064 | 809.67 | Upgrade
|
| Additional Paid-In Capital | 3,827 | 3,816 | 3,959 | 3,911 | 1,633 | 1,796 | Upgrade
|
| Retained Earnings | 4,242 | 3,702 | 3,877 | 3,470 | 2,852 | 2,183 | Upgrade
|
| Treasury Stock | -17.92 | - | -76.52 | -31.99 | -58.46 | -59.97 | Upgrade
|
| Comprehensive Income & Other | 4.51 | 4.23 | 3.52 | 3.73 | 2.95 | 2.39 | Upgrade
|
| Total Common Equity | 9,578 | 9,046 | 9,300 | 8,878 | 5,493 | 4,730 | Upgrade
|
| Minority Interest | 858.95 | 849.87 | 824.3 | 809.06 | 719.47 | 604.09 | Upgrade
|
| Shareholders' Equity | 10,437 | 9,896 | 10,124 | 9,687 | 6,213 | 5,334 | Upgrade
|
| Total Liabilities & Equity | 27,161 | 27,268 | 26,683 | 22,660 | 17,333 | 15,430 | Upgrade
|
| Total Debt | 12,911 | 13,108 | 11,964 | 9,021 | 7,844 | 6,538 | Upgrade
|
| Net Cash (Debt) | -11,132 | -11,068 | -10,044 | -7,188 | -6,988 | -5,240 | Upgrade
|
| Net Cash Per Share | -7.31 | -7.27 | -6.57 | -5.29 | -5.52 | -4.58 | Upgrade
|
| Filing Date Shares Outstanding | 1,523 | 1,523 | 1,537 | 1,526 | 1,277 | 1,263 | Upgrade
|
| Total Common Shares Outstanding | 1,523 | 1,523 | 1,537 | 1,526 | 1,277 | 1,263 | Upgrade
|
| Working Capital | 3,464 | 2,570 | 1,952 | 2,260 | 689.9 | 715.5 | Upgrade
|
| Book Value Per Share | 6.29 | 5.94 | 6.05 | 5.82 | 4.30 | 3.75 | Upgrade
|
| Tangible Book Value | 1,525 | 718.71 | 846.35 | 713.11 | -1,224 | -1,974 | Upgrade
|
| Tangible Book Value Per Share | 1.00 | 0.47 | 0.55 | 0.47 | -0.96 | -1.56 | Upgrade
|
| Buildings | - | 2,448 | 2,184 | 1,292 | 830.39 | 632.32 | Upgrade
|
| Machinery | - | 2,678 | 2,219 | 1,238 | 834.68 | 654.83 | Upgrade
|
| Construction In Progress | - | 138.59 | 323.19 | 948.41 | 364.1 | 256.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.