Science Environmental Protection Co., Ltd. (SHA:688480)
China
· Delayed Price · Currency is CNY 125.24
-6.07 (-4.62%)
At close: Mar 9, 2026
SHA:688480 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 | - | 403.05 | 539.1 | 595.26 | 186.75 | Upgrade
|
| Short-Term Investments | - | - | - | - | 6.18 | Upgrade
|
| Trading Asset Securities | - | - | 48 | 10 | - | Upgrade
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| Cash & Short-Term Investments | 244.07 | 403.05 | 587.1 | 605.26 | 192.93 | Upgrade
|
| Cash Growth | -39.45% | -31.35% | -3.00% | 213.72% | 46.10% | Upgrade
|
| Accounts Receivable | - | 631.55 | 485.99 | 296.06 | 223.09 | Upgrade
|
| Other Receivables | - | 15.78 | 15.01 | 16.74 | 7.1 | Upgrade
|
| Receivables | - | 647.33 | 501 | 312.8 | 230.2 | Upgrade
|
| Inventory | - | 80.61 | 32.07 | 105.57 | 42.04 | Upgrade
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| Other Current Assets | - | 61.11 | 15.49 | 14.07 | 28.94 | Upgrade
|
| Total Current Assets | - | 1,192 | 1,136 | 1,038 | 494.11 | Upgrade
|
| Property, Plant & Equipment | - | 247.65 | 106.29 | 86.36 | 89.77 | Upgrade
|
| Long-Term Investments | - | 2.51 | 60.07 | 53.9 | 49.98 | Upgrade
|
| Goodwill | - | 178.58 | - | - | - | Upgrade
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| Other Intangible Assets | - | 185.07 | 167.31 | 179.84 | 185.53 | Upgrade
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| Long-Term Accounts Receivable | - | 1.32 | 8.7 | 5.48 | 10.3 | Upgrade
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| Long-Term Deferred Tax Assets | - | 13.88 | 11.67 | 7.97 | 5.41 | Upgrade
|
| Long-Term Deferred Charges | - | 5.04 | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | 3.32 | - | - | Upgrade
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| Total Assets | - | 1,826 | 1,493 | 1,371 | 835.09 | Upgrade
|
| Accounts Payable | - | 363.4 | 321.11 | 211.19 | 160.08 | Upgrade
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| Accrued Expenses | - | 57.13 | 43.82 | 33.38 | 19.31 | Upgrade
|
| Short-Term Debt | - | 107.57 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 7.04 | 6.05 | Upgrade
|
| Current Income Taxes Payable | - | 8.44 | 2.6 | 3.31 | 1.43 | Upgrade
|
| Current Unearned Revenue | - | 45.72 | 44.45 | 70.77 | 62.82 | Upgrade
|
| Other Current Liabilities | - | 29.08 | 24.23 | 23.39 | 15.71 | Upgrade
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| Total Current Liabilities | - | 611.35 | 436.21 | 349.07 | 265.39 | Upgrade
|
| Long-Term Debt | - | 14 | - | 14 | 21 | Upgrade
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| Long-Term Unearned Revenue | - | 65.18 | 69.04 | 74 | 77.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3.7 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 17.96 | 17.36 | 16.66 | 15.84 | Upgrade
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| Total Liabilities | - | 712.18 | 522.61 | 453.73 | 379.39 | Upgrade
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| Common Stock | - | 95.33 | 94.83 | 94.83 | 71.12 | Upgrade
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| Additional Paid-In Capital | - | 578.38 | 568.49 | 558.61 | 183.07 | Upgrade
|
| Retained Earnings | - | 400.76 | 267.67 | 225.7 | 159.47 | Upgrade
|
| Comprehensive Income & Other | - | -0.07 | 0.81 | 0.41 | 0.5 | Upgrade
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| Total Common Equity | 1,094 | 1,074 | 931.79 | 879.54 | 414.16 | Upgrade
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| Minority Interest | - | 39.58 | 38.61 | 37.99 | 41.54 | Upgrade
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| Shareholders' Equity | 1,133 | 1,114 | 970.41 | 917.53 | 455.7 | Upgrade
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| Total Liabilities & Equity | - | 1,826 | 1,493 | 1,371 | 835.09 | Upgrade
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| Total Debt | 89.88 | 121.57 | - | 21.04 | 27.05 | Upgrade
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| Net Cash (Debt) | 154.19 | 281.48 | 587.1 | 584.22 | 165.88 | Upgrade
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| Net Cash Growth | -45.22% | -52.06% | 0.49% | 252.19% | 176.69% | Upgrade
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| Net Cash Per Share | 1.61 | 2.96 | 6.17 | 8.03 | 2.34 | Upgrade
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| Filing Date Shares Outstanding | 97.8 | 95.33 | 94.83 | 94.83 | 71.12 | Upgrade
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| Total Common Shares Outstanding | 95.33 | 95.33 | 94.83 | 94.83 | 71.12 | Upgrade
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| Working Capital | - | 580.75 | 699.45 | 688.63 | 228.72 | Upgrade
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| Book Value Per Share | 11.48 | 11.27 | 9.83 | 9.28 | 5.82 | Upgrade
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| Tangible Book Value | 665.1 | 710.74 | 764.48 | 699.7 | 228.63 | Upgrade
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| Tangible Book Value Per Share | 6.98 | 7.46 | 8.06 | 7.38 | 3.21 | Upgrade
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| Buildings | - | 228.79 | 84.77 | 85.48 | 85.48 | Upgrade
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| Machinery | - | 114.19 | 46.19 | 44.36 | 42.73 | Upgrade
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| Construction In Progress | - | 0.61 | 25.29 | 1.47 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.