Beijing Jiuzhouyigui Environmental Technology Co., Ltd. (SHA:688485)
China
· Delayed Price · Currency is CNY 54.20
+5.90 (12.22%)
At close: Apr 29, 2026
SHA:688485 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 | 545.59 | 576.94 | 663.54 | 756.42 | 245.19 | 225.62 | Upgrade
|
| Cash & Short-Term Investments | 545.59 | 576.94 | 663.54 | 756.42 | 245.19 | 225.62 | Upgrade
|
| Cash Growth | -12.74% | -13.05% | -12.28% | 208.50% | 8.68% | -1.45% | Upgrade
|
| Accounts Receivable | 360.84 | 380.15 | 437.02 | 422.38 | 481.63 | 419.93 | Upgrade
|
| Other Receivables | 3.55 | 4.7 | 17.33 | 11.99 | 10.4 | 8.71 | Upgrade
|
| Receivables | 364.39 | 384.85 | 454.35 | 434.37 | 492.03 | 428.64 | Upgrade
|
| Inventory | 103.58 | 99.96 | 78.41 | 96.06 | 85.05 | 87.19 | Upgrade
|
| Other Current Assets | 17.33 | 16.37 | 6.03 | 7.3 | 16.1 | 7.97 | Upgrade
|
| Total Current Assets | 1,031 | 1,078 | 1,202 | 1,294 | 838.37 | 749.42 | Upgrade
|
| Property, Plant & Equipment | 209.41 | 199.44 | 126.21 | 118.72 | 107.91 | 106.35 | Upgrade
|
| Long-Term Investments | 23.11 | 14.67 | 3 | 3.39 | 9.23 | 11.93 | Upgrade
|
| Goodwill | 1.4 | 1.4 | 4.37 | 4.37 | 4.37 | 4.37 | Upgrade
|
| Other Intangible Assets | 38.25 | 38.94 | 41.87 | 43.72 | 44.17 | 45.22 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 49.6 | 56.51 | 52.69 | 36.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.67 | 19.2 | 13.22 | 10.02 | 10.42 | 8.55 | Upgrade
|
| Long-Term Deferred Charges | 2.79 | 2.93 | 3.23 | 3.05 | 3.34 | 4.72 | Upgrade
|
| Other Long-Term Assets | 73.84 | 65.31 | 24.81 | 2.12 | 6.22 | 3.83 | Upgrade
|
| Total Assets | 1,400 | 1,420 | 1,469 | 1,536 | 1,077 | 971.25 | Upgrade
|
| Accounts Payable | 109.97 | 123.97 | 124.94 | 156.79 | 178.1 | 172.41 | Upgrade
|
| Accrued Expenses | 2.98 | 1.77 | 23.99 | 7.65 | 25.96 | 30.15 | Upgrade
|
| Short-Term Debt | - | - | - | 3.83 | 61.25 | - | Upgrade
|
| Current Portion of Long-Term Debt | 4.3 | 4.29 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 4.61 | 5.64 | 2.94 | 2.92 | Upgrade
|
| Current Income Taxes Payable | 0.35 | 1 | 3.21 | 0.64 | 7.42 | 5.93 | Upgrade
|
| Current Unearned Revenue | 1.51 | 1.12 | 1.08 | 0.37 | 3 | 21.77 | Upgrade
|
| Other Current Liabilities | 1.15 | 1.35 | 6.57 | 4.66 | 3.89 | 6.29 | Upgrade
|
| Total Current Liabilities | 120.27 | 133.5 | 164.41 | 179.58 | 282.56 | 239.47 | Upgrade
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| Long-Term Leases | 8.11 | 8.84 | 4.51 | 6.47 | 5.95 | 9.31 | Upgrade
|
| Long-Term Unearned Revenue | 13.44 | 13.68 | 14.66 | 15.64 | 16.55 | 16.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.03 | 0.05 | 0.07 | 2.07 | - | Upgrade
|
| Total Liabilities | 141.84 | 156.05 | 183.63 | 201.77 | 307.12 | 265.74 | Upgrade
|
| Common Stock | 150.29 | 150.29 | 150.29 | 150.29 | 112.72 | 112.72 | Upgrade
|
| Additional Paid-In Capital | 989.11 | 989.11 | 989.11 | 989.11 | 445.47 | 445.47 | Upgrade
|
| Retained Earnings | 169.28 | 173.63 | 191.44 | 187.7 | 205.63 | 141.64 | Upgrade
|
| Treasury Stock | -57.97 | -57.97 | -57.97 | - | - | - | Upgrade
|
| Total Common Equity | 1,251 | 1,255 | 1,273 | 1,327 | 763.81 | 699.82 | Upgrade
|
| Minority Interest | 7.82 | 8.9 | 12.14 | 7.18 | 5.78 | 5.69 | Upgrade
|
| Shareholders' Equity | 1,259 | 1,264 | 1,285 | 1,334 | 769.59 | 705.51 | Upgrade
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| Total Liabilities & Equity | 1,400 | 1,420 | 1,469 | 1,536 | 1,077 | 971.25 | Upgrade
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| Total Debt | 12.42 | 13.12 | 9.13 | 15.94 | 70.13 | 12.23 | Upgrade
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| Net Cash (Debt) | 533.17 | 563.81 | 654.42 | 740.48 | 175.06 | 213.39 | Upgrade
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| Net Cash Growth | -12.75% | -13.84% | -11.62% | 322.99% | -17.96% | -3.30% | Upgrade
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| Net Cash Per Share | 3.73 | 3.90 | 4.69 | 5.01 | 1.56 | 1.89 | Upgrade
|
| Filing Date Shares Outstanding | 145.09 | 147.73 | 143.34 | 148.2 | 112.72 | 112.72 | Upgrade
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| Total Common Shares Outstanding | 145.09 | 147.73 | 143.34 | 150.29 | 112.72 | 112.72 | Upgrade
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| Working Capital | 910.62 | 944.62 | 1,038 | 1,115 | 555.81 | 509.96 | Upgrade
|
| Book Value Per Share | 8.62 | 8.50 | 8.88 | 8.83 | 6.78 | 6.21 | Upgrade
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| Tangible Book Value | 1,211 | 1,215 | 1,227 | 1,279 | 715.28 | 650.24 | Upgrade
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| Tangible Book Value Per Share | 8.35 | 8.22 | 8.56 | 8.51 | 6.35 | 5.77 | Upgrade
|
| Buildings | - | - | 92.56 | 90.53 | 90.53 | 90.53 | Upgrade
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| Machinery | - | - | 83.53 | 66.25 | 55.82 | 40.93 | Upgrade
|
| Construction In Progress | - | - | 14.97 | 11.32 | 2.86 | 2.86 | Upgrade
|
| Order Backlog | - | - | 674 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.