Shanghai Conglin Environmental Protection Technology Co., Ltd. (SHA:688370)
China
· Delayed Price · Currency is CNY 24.80
+0.41 (1.68%)
At close: Apr 29, 2026
SHA:688370 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 527.64 | 1,237 | 1,284 | 1,455 | 1,917 | 469.56 | Upgrade
|
| Trading Asset Securities | 669.48 | - | 0.42 | 0.65 | 0.29 | 0.54 | Upgrade
|
| Cash & Short-Term Investments | 1,197 | 1,237 | 1,284 | 1,456 | 1,917 | 470.1 | Upgrade
|
| Cash Growth | -5.72% | -3.62% | -11.79% | -24.08% | 307.84% | 16.37% | Upgrade
|
| Accounts Receivable | 146.45 | 147.94 | 168.59 | 232.02 | 251.97 | 206.21 | Upgrade
|
| Other Receivables | 10.99 | 14.95 | 11.94 | 8.82 | 15.41 | 12.2 | Upgrade
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| Receivables | 157.43 | 162.89 | 180.54 | 240.83 | 267.38 | 218.41 | Upgrade
|
| Inventory | 11.26 | 10.39 | 34.22 | 23.51 | 9.37 | 9.19 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 5.81 | Upgrade
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| Other Current Assets | 127.03 | 265.53 | 51.95 | 55.16 | 49.52 | 43.39 | Upgrade
|
| Total Current Assets | 1,493 | 1,676 | 1,551 | 1,775 | 2,244 | 746.9 | Upgrade
|
| Property, Plant & Equipment | 935.24 | 947.05 | 1,032 | 1,161 | 1,235 | 1,112 | Upgrade
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| Long-Term Investments | 447.16 | 295.88 | 431.19 | 193.82 | 81.86 | 46.62 | Upgrade
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| Goodwill | 29.15 | 29.15 | 29.15 | 29.15 | 49.4 | 49.4 | Upgrade
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| Other Intangible Assets | 126.11 | 127.11 | 132.67 | 129.98 | 134.97 | 139.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.49 | - | - | - | 0.4 | - | Upgrade
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| Long-Term Deferred Charges | 1.14 | 1.26 | 1.76 | 2.81 | - | 0.54 | Upgrade
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| Other Long-Term Assets | 0.41 | 1.04 | 2.19 | 1.31 | 5.79 | 77.8 | Upgrade
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| Total Assets | 3,034 | 3,078 | 3,180 | 3,293 | 3,751 | 2,173 | Upgrade
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| Accounts Payable | 76.12 | 85.28 | 96.81 | 151.55 | 173.75 | 176.65 | Upgrade
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| Accrued Expenses | 17.94 | 29.18 | 30.55 | 38.5 | 43.29 | 39.37 | Upgrade
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| Short-Term Debt | 40 | 74.63 | 90.98 | 61.51 | 62.32 | 105.75 | Upgrade
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| Current Portion of Long-Term Debt | 72.63 | 72.95 | 112.9 | 115.6 | 158.34 | 5.35 | Upgrade
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| Current Portion of Leases | - | - | 0.33 | 0.33 | 0.26 | 0.33 | Upgrade
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| Current Income Taxes Payable | 15.46 | 13.87 | 11.17 | 6.98 | 11.52 | 22.6 | Upgrade
|
| Current Unearned Revenue | 26.6 | 29.85 | 46.09 | 55.34 | 34.51 | 48.91 | Upgrade
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| Other Current Liabilities | 10.13 | 8.67 | 16.81 | 20.61 | 52.63 | 54.84 | Upgrade
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| Total Current Liabilities | 258.88 | 314.42 | 405.65 | 450.42 | 536.61 | 453.79 | Upgrade
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| Long-Term Debt | 44.35 | 44.35 | 39.6 | 112.64 | 255.1 | 411.55 | Upgrade
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| Long-Term Leases | 0.6 | 0.38 | 0.54 | 0.53 | 0.57 | 0.12 | Upgrade
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| Long-Term Unearned Revenue | 18.17 | 18.52 | 19.9 | 18.1 | 19.43 | 20.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.23 | 2.39 | 0.81 | - | 2.57 | Upgrade
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| Other Long-Term Liabilities | 51.95 | 48.36 | 46.11 | 43.94 | 40.58 | 4.46 | Upgrade
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| Total Liabilities | 373.96 | 427.26 | 514.19 | 626.44 | 852.3 | 892.67 | Upgrade
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| Common Stock | 137.11 | 137.11 | 137.11 | 138.32 | 106.4 | 79.79 | Upgrade
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| Additional Paid-In Capital | 1,964 | 1,962 | 1,944 | 1,976 | 1,994 | 569.48 | Upgrade
|
| Retained Earnings | 569.87 | 559.12 | 586.56 | 546.34 | 755.89 | 580.92 | Upgrade
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| Comprehensive Income & Other | 0.02 | 0.02 | - | 0.06 | - | 0.32 | Upgrade
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| Total Common Equity | 2,671 | 2,658 | 2,667 | 2,661 | 2,857 | 1,231 | Upgrade
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| Minority Interest | -11.26 | -7.56 | -1.32 | 5.51 | 41.68 | 49.42 | Upgrade
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| Shareholders' Equity | 2,660 | 2,651 | 2,666 | 2,666 | 2,898 | 1,280 | Upgrade
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| Total Liabilities & Equity | 3,034 | 3,078 | 3,180 | 3,293 | 3,751 | 2,173 | Upgrade
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| Total Debt | 157.58 | 192.31 | 244.35 | 290.6 | 476.58 | 523.1 | Upgrade
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| Net Cash (Debt) | 1,040 | 1,045 | 1,040 | 1,165 | 1,441 | -53 | Upgrade
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| Net Cash Growth | 5.16% | 0.53% | -10.76% | -19.14% | - | - | Upgrade
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| Net Cash Per Share | 7.52 | 7.67 | 7.51 | 8.44 | 12.52 | -0.51 | Upgrade
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| Filing Date Shares Outstanding | 134.33 | 137.11 | 137.11 | 138.32 | 138.32 | 103.73 | Upgrade
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| Total Common Shares Outstanding | 134.33 | 137.11 | 137.11 | 138.32 | 138.32 | 103.73 | Upgrade
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| Working Capital | 1,234 | 1,362 | 1,145 | 1,325 | 1,707 | 293.11 | Upgrade
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| Book Value Per Share | 19.88 | 19.39 | 19.45 | 19.24 | 20.65 | 11.86 | Upgrade
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| Tangible Book Value | 2,516 | 2,502 | 2,505 | 2,502 | 2,672 | 1,042 | Upgrade
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| Tangible Book Value Per Share | 18.73 | 18.25 | 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.