Anhui Tongyuan Environment Energy Saving Co.,Ltd (SHA:688679)
China
· Delayed Price · Currency is CNY 44.14
+1.44 (3.37%)
Mar 10, 2026, 10:45 AM CST
SHA:688679 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | - | 372.39 | 399.19 | 444.16 | 354.75 | Upgrade
|
| Trading Asset Securities | - | - | 8 | 10.21 | 10 | Upgrade
|
| Cash & Short-Term Investments | 377 | 372.39 | 407.19 | 454.36 | 364.75 | Upgrade
|
| Cash Growth | 1.24% | -8.55% | -10.38% | 24.57% | -46.83% | Upgrade
|
| Accounts Receivable | - | 1,664 | 1,385 | 920.81 | 765.89 | Upgrade
|
| Other Receivables | - | 46.02 | 24.83 | 55.87 | 36.71 | Upgrade
|
| Receivables | - | 1,710 | 1,409 | 976.68 | 802.6 | Upgrade
|
| Inventory | - | 73.96 | 64.19 | 65.41 | 68.94 | Upgrade
|
| Other Current Assets | - | 38.3 | 37.73 | 23.75 | 35.82 | Upgrade
|
| Total Current Assets | - | 2,195 | 1,919 | 1,520 | 1,272 | Upgrade
|
| Property, Plant & Equipment | - | 379.8 | 404.13 | 366.62 | 321.36 | Upgrade
|
| Long-Term Investments | - | 144.75 | 133.5 | 126.07 | 98.47 | Upgrade
|
| Other Intangible Assets | - | 140.87 | 146.68 | 150.53 | 112.75 | Upgrade
|
| Long-Term Accounts Receivable | - | 24.46 | 14.68 | 19.31 | 16.9 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 42.55 | 30.9 | 19.82 | 14.56 | Upgrade
|
| Long-Term Deferred Charges | - | 10.41 | 5.08 | 4.09 | 4.72 | Upgrade
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| Other Long-Term Assets | - | 154.54 | 103.17 | 103.14 | 108.23 | Upgrade
|
| Total Assets | - | 3,092 | 2,757 | 2,310 | 1,949 | Upgrade
|
| Accounts Payable | - | 1,359 | 1,106 | 798.37 | 576.18 | Upgrade
|
| Accrued Expenses | - | 91.17 | 65.44 | 63.36 | 50.68 | Upgrade
|
| Short-Term Debt | - | 73.94 | 10.01 | 1 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 76.41 | 35.52 | 63.35 | 28.28 | Upgrade
|
| Current Portion of Leases | - | 0.61 | 1.61 | 0.86 | 1.56 | Upgrade
|
| Current Income Taxes Payable | - | 11.61 | 12.77 | 12.18 | 11.3 | Upgrade
|
| Current Unearned Revenue | - | 18.3 | 84.95 | 25.8 | 22.73 | Upgrade
|
| Other Current Liabilities | - | 126.7 | 106.53 | 57.8 | 41.47 | Upgrade
|
| Total Current Liabilities | - | 1,758 | 1,423 | 1,023 | 732.2 | Upgrade
|
| Long-Term Debt | - | 157.07 | 172.83 | 147.38 | 110.74 | Upgrade
|
| Long-Term Leases | - | 1.38 | 5.05 | 3.74 | 4.28 | Upgrade
|
| Long-Term Unearned Revenue | - | 2.83 | 3.01 | 3.19 | 3.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0 | Upgrade
|
| Other Long-Term Liabilities | - | 20.73 | 17.74 | 15.94 | 10.28 | Upgrade
|
| Total Liabilities | - | 1,940 | 1,622 | 1,193 | 860.88 | Upgrade
|
| Common Stock | - | 131.69 | 131.69 | 131.69 | 131.69 | Upgrade
|
| Additional Paid-In Capital | - | 668.95 | 666.26 | 666.26 | 666.26 | Upgrade
|
| Retained Earnings | - | 345.1 | 334.42 | 316.39 | 286.63 | Upgrade
|
| Comprehensive Income & Other | - | -1.54 | -0.06 | -4.6 | -6.65 | Upgrade
|
| Total Common Equity | 1,123 | 1,144 | 1,132 | 1,110 | 1,078 | Upgrade
|
| Minority Interest | - | 7.76 | 2.55 | 7.07 | 10.3 | Upgrade
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| Shareholders' Equity | 1,134 | 1,152 | 1,135 | 1,117 | 1,088 | Upgrade
|
| Total Liabilities & Equity | - | 3,092 | 2,757 | 2,310 | 1,949 | Upgrade
|
| Total Debt | 371.35 | 309.41 | 225.01 | 216.32 | 144.86 | Upgrade
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| Net Cash (Debt) | 5.65 | 62.98 | 182.18 | 238.04 | 219.88 | Upgrade
|
| Net Cash Growth | -91.03% | -65.43% | -23.46% | 8.26% | -55.72% | Upgrade
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| Net Cash Per Share | 0.04 | 0.46 | 1.38 | 1.83 | 1.67 | Upgrade
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| Filing Date Shares Outstanding | 147.95 | 131.69 | 131.69 | 131.69 | 131.69 | Upgrade
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| Total Common Shares Outstanding | 131.69 | 131.69 | 131.69 | 131.69 | 131.69 | Upgrade
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| Working Capital | - | 436.59 | 495.34 | 497.49 | 539.91 | Upgrade
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| Book Value Per Share | 8.53 | 8.69 | 8.60 | 8.43 | 8.19 | Upgrade
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| Tangible Book Value | 985.33 | 1,003 | 985.62 | 959.19 | 965.18 | Upgrade
|
| Tangible Book Value Per Share | 7.48 | 7.62 | 7.48 | 7.28 | 7.33 | Upgrade
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| Buildings | - | 382.08 | 187.2 | 187.11 | 157.56 | Upgrade
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| Machinery | - | 99.09 | 109.23 | 108.62 | 113.74 | Upgrade
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| Construction In Progress | - | - | 193.21 | 138.65 | 97.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.