Niutech Environment Technology Corporation (SHA:688309)
China
· Delayed Price · Currency is CNY 67.61
-1.64 (-2.37%)
Apr 29, 2026, 3:00 PM CST
SHA:688309 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 | 220.54 | 294.03 | 211.39 | 133.58 | 202.41 | 214.35 | Upgrade
|
| Trading Asset Securities | 50.11 | 50.12 | 96.17 | 160.25 | 150.59 | 90.4 | Upgrade
|
| Cash & Short-Term Investments | 270.65 | 344.15 | 307.55 | 293.83 | 353.01 | 304.75 | Upgrade
|
| Cash Growth | 0.71% | 11.90% | 4.67% | -16.76% | 15.83% | -19.83% | Upgrade
|
| Accounts Receivable | 194.87 | 87.05 | 86.22 | 140.34 | 142.71 | 209.65 | Upgrade
|
| Other Receivables | 4.28 | 4.38 | 4.75 | 2.22 | 0.93 | 0.22 | Upgrade
|
| Receivables | 199.15 | 91.43 | 90.97 | 142.56 | 143.64 | 209.87 | Upgrade
|
| Inventory | 57.16 | 42.28 | 53.47 | 35.84 | 22.23 | 22.34 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | 0.33 | 0 | 0 | Upgrade
|
| Other Current Assets | 52.47 | 66.67 | 14.14 | 11.49 | 8.46 | 5.17 | Upgrade
|
| Total Current Assets | 579.43 | 544.54 | 466.14 | 484.04 | 527.34 | 542.13 | Upgrade
|
| Property, Plant & Equipment | 370.09 | 339.48 | 321.71 | 274.34 | 222.36 | 132.63 | Upgrade
|
| Long-Term Investments | 43.78 | 43.91 | 44.79 | 47 | 37.14 | 38.69 | Upgrade
|
| Goodwill | 16.42 | 16.42 | 16.42 | - | - | - | Upgrade
|
| Other Intangible Assets | 51.49 | 51.37 | 33.27 | 25.96 | 26.58 | 27.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.28 | 17.83 | 15.88 | 14.96 | 9.9 | 7.52 | Upgrade
|
| Long-Term Deferred Charges | 0.2 | 0.23 | 0.51 | 0.81 | 0.53 | 0.78 | Upgrade
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| Other Long-Term Assets | 5.62 | 5.15 | 16.87 | 5 | 5.48 | 8.64 | Upgrade
|
| Total Assets | 1,087 | 1,019 | 915.58 | 852.12 | 829.32 | 757.59 | Upgrade
|
| Accounts Payable | 75.14 | 74.56 | 56.76 | 79.32 | 60.54 | 24.6 | Upgrade
|
| Accrued Expenses | 18.33 | 17.72 | 17.02 | 8.97 | 8.9 | 2.86 | Upgrade
|
| Short-Term Debt | - | 18 | 31.38 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.01 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.78 | 0.64 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 3.96 | 2.28 | - | 3.33 | 0.93 | Upgrade
|
| Current Unearned Revenue | 71.98 | 80.59 | 49.21 | 17.45 | 32.52 | 15.64 | Upgrade
|
| Other Current Liabilities | 3.66 | 1.24 | 0.91 | 15.37 | 6.72 | 5.48 | Upgrade
|
| Total Current Liabilities | 169.11 | 196.86 | 158.19 | 121.12 | 112.02 | 49.5 | Upgrade
|
| Long-Term Debt | 11.51 | 11.51 | - | - | - | - | Upgrade
|
| Long-Term Leases | 1.42 | 2.48 | 2.5 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.68 | 1.74 | 0.42 | 0.04 | 0.09 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.06 | Upgrade
|
| Total Liabilities | 189.23 | 218.1 | 166.63 | 126.67 | 117.62 | 55.14 | Upgrade
|
| Common Stock | 79.4 | 79.4 | 80.01 | 80.01 | 80.01 | 80.01 | Upgrade
|
| Additional Paid-In Capital | 445.23 | 444.64 | 451.72 | 451 | 451 | 447.44 | Upgrade
|
| Retained Earnings | 280.98 | 238.46 | 212.01 | 201.9 | 189.62 | 175 | Upgrade
|
| Treasury Stock | - | - | -10.01 | -10.01 | -10.01 | - | Upgrade
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| Comprehensive Income & Other | 7.5 | 6.67 | 4.02 | 2.55 | 1.07 | - | Upgrade
|
| Total Common Equity | 813.11 | 769.18 | 737.76 | 725.45 | 711.7 | 702.45 | Upgrade
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| Minority Interest | 84.97 | 31.65 | 11.19 | - | - | - | Upgrade
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| Shareholders' Equity | 898.08 | 800.83 | 748.95 | 725.45 | 711.7 | 702.45 | Upgrade
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| Total Liabilities & Equity | 1,087 | 1,019 | 915.58 | 852.12 | 829.32 | 757.59 | Upgrade
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| Total Debt | 12.92 | 32.78 | 34.52 | - | - | - | Upgrade
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| Net Cash (Debt) | 257.73 | 311.37 | 273.03 | 293.83 | 353.01 | 304.75 | Upgrade
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| Net Cash Growth | -2.95% | 14.04% | -7.08% | -16.76% | 15.83% | -19.83% | Upgrade
|
| Net Cash Per Share | 3.24 | 3.91 | 3.45 | 3.67 | 4.43 | 3.81 | Upgrade
|
| Filing Date Shares Outstanding | 79.4 | 78.33 | 72.74 | 80.01 | 80.93 | 80.01 | Upgrade
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| Total Common Shares Outstanding | 79.4 | 78.33 | 72.74 | 80.01 | 80.93 | 80.01 | Upgrade
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| Working Capital | 410.32 | 347.67 | 307.94 | 362.92 | 415.32 | 492.63 | Upgrade
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| Book Value Per Share | 10.24 | 9.82 | 10.14 | 9.07 | 8.79 | 8.78 | Upgrade
|
| Tangible Book Value | 745.2 | 701.39 | 688.07 | 699.49 | 685.12 | 675.26 | Upgrade
|
| Tangible Book Value Per Share | 9.39 | 8.95 | 9.46 | 8.74 | 8.47 | 8.44 | Upgrade
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| Buildings | - | 298.02 | 285.41 | 246.77 | 183.47 | 101.67 | Upgrade
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| Machinery | - | 65.85 | 61.2 | 28.26 | 28.53 | 24.9 | Upgrade
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| Construction In Progress | - | 47.42 | 26.42 | 44.84 | 43.71 | 30.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.