Shanghai Conglin Environmental Protection Technology Co., Ltd. (SHA:688370)
China
· Delayed Price · Currency is CNY 27.52
-0.20 (-0.72%)
Mar 9, 2026, 4:00 PM EDT
SHA:688370 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 1,284 | 1,455 | 1,917 | 469.56 | Upgrade
|
| Trading Asset Securities | - | 0.42 | 0.65 | 0.29 | 0.54 | Upgrade
|
| Cash & Short-Term Investments | 1,185 | 1,284 | 1,456 | 1,917 | 470.1 | Upgrade
|
| Cash Growth | -7.68% | -11.79% | -24.08% | 307.84% | 16.37% | Upgrade
|
| Accounts Receivable | - | 168.59 | 232.02 | 251.97 | 206.21 | Upgrade
|
| Other Receivables | - | 11.94 | 8.82 | 15.41 | 12.2 | Upgrade
|
| Receivables | - | 180.54 | 240.83 | 267.38 | 218.41 | Upgrade
|
| Inventory | - | 34.22 | 23.51 | 9.37 | 9.19 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 5.81 | Upgrade
|
| Other Current Assets | - | 51.95 | 55.16 | 49.52 | 43.39 | Upgrade
|
| Total Current Assets | - | 1,551 | 1,775 | 2,244 | 746.9 | Upgrade
|
| Property, Plant & Equipment | - | 1,032 | 1,161 | 1,235 | 1,112 | Upgrade
|
| Long-Term Investments | - | 431.19 | 193.82 | 81.86 | 46.62 | Upgrade
|
| Goodwill | - | 29.15 | 29.15 | 49.4 | 49.4 | Upgrade
|
| Other Intangible Assets | - | 132.67 | 129.98 | 134.97 | 139.58 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.4 | - | Upgrade
|
| Long-Term Deferred Charges | - | 1.76 | 2.81 | - | 0.54 | Upgrade
|
| Other Long-Term Assets | - | 2.19 | 1.31 | 5.79 | 77.8 | Upgrade
|
| Total Assets | - | 3,180 | 3,293 | 3,751 | 2,173 | Upgrade
|
| Accounts Payable | - | 96.81 | 151.55 | 173.75 | 176.65 | Upgrade
|
| Accrued Expenses | - | 30.55 | 38.5 | 43.29 | 39.37 | Upgrade
|
| Short-Term Debt | - | 90.98 | 61.51 | 62.32 | 105.75 | Upgrade
|
| Current Portion of Long-Term Debt | - | 112.9 | 115.6 | 158.34 | 5.35 | Upgrade
|
| Current Portion of Leases | - | 0.33 | 0.33 | 0.26 | 0.33 | Upgrade
|
| Current Income Taxes Payable | - | 11.17 | 6.98 | 11.52 | 22.6 | Upgrade
|
| Current Unearned Revenue | - | 46.09 | 55.34 | 34.51 | 48.91 | Upgrade
|
| Other Current Liabilities | - | 16.81 | 20.61 | 52.63 | 54.84 | Upgrade
|
| Total Current Liabilities | - | 405.65 | 450.42 | 536.61 | 453.79 | Upgrade
|
| Long-Term Debt | - | 39.6 | 112.64 | 255.1 | 411.55 | Upgrade
|
| Long-Term Leases | - | 0.54 | 0.53 | 0.57 | 0.12 | Upgrade
|
| Long-Term Unearned Revenue | - | 19.9 | 18.1 | 19.43 | 20.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.39 | 0.81 | - | 2.57 | Upgrade
|
| Other Long-Term Liabilities | - | 46.11 | 43.94 | 40.58 | 4.46 | Upgrade
|
| Total Liabilities | - | 514.19 | 626.44 | 852.3 | 892.67 | Upgrade
|
| Common Stock | - | 137.11 | 138.32 | 106.4 | 79.79 | Upgrade
|
| Additional Paid-In Capital | - | 1,944 | 1,976 | 1,994 | 569.48 | Upgrade
|
| Retained Earnings | - | 586.56 | 546.34 | 755.89 | 580.92 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.06 | - | 0.32 | Upgrade
|
| Total Common Equity | 2,642 | 2,667 | 2,661 | 2,857 | 1,231 | Upgrade
|
| Minority Interest | - | -1.32 | 5.51 | 41.68 | 49.42 | Upgrade
|
| Shareholders' Equity | 2,634 | 2,666 | 2,666 | 2,898 | 1,280 | Upgrade
|
| Total Liabilities & Equity | - | 3,180 | 3,293 | 3,751 | 2,173 | Upgrade
|
| Total Debt | 220 | 244.35 | 290.6 | 476.58 | 523.1 | Upgrade
|
| Net Cash (Debt) | 965.37 | 1,040 | 1,165 | 1,441 | -53 | Upgrade
|
| Net Cash Growth | -7.14% | -10.76% | -19.14% | - | - | Upgrade
|
| Net Cash Per Share | 6.85 | 7.51 | 8.44 | 12.52 | -0.51 | Upgrade
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| Filing Date Shares Outstanding | 143.42 | 137.11 | 138.32 | 138.32 | 103.73 | Upgrade
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| Total Common Shares Outstanding | 137.11 | 137.11 | 138.32 | 138.32 | 103.73 | Upgrade
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| Working Capital | - | 1,145 | 1,325 | 1,707 | 293.11 | Upgrade
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| Book Value Per Share | 19.27 | 19.45 | 19.24 | 20.65 | 11.86 | Upgrade
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| Tangible Book Value | 2,484 | 2,505 | 2,502 | 2,672 | 1,042 | Upgrade
|
| Tangible Book Value Per Share | 18.12 | 18.27 | 18.09 | 19.32 | 10.04 | Upgrade
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| Land | - | 73.85 | 75.17 | 75.17 | 20.66 | Upgrade
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| Buildings | - | 847.21 | 841.64 | 764.36 | 537.3 | Upgrade
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| Machinery | - | 639.73 | 611.24 | 580.66 | 465.35 | Upgrade
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| Construction In Progress | - | 27.04 | 89.49 | 173.31 | 366.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.