Zhongyuan Environmental Protection Co., Ltd. (SHE:000544)
China
· Delayed Price · Currency is CNY 8.48
+0.13 (1.56%)
Apr 29, 2026, 3:04 PM CST
SHE:000544 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,480 | 1,509 | 1,599 | 3,971 | 2,589 | Upgrade
|
| Cash & Short-Term Investments | 2,480 | 1,509 | 1,599 | 3,971 | 2,589 | Upgrade
|
| Cash Growth | 64.32% | -5.60% | -59.74% | 53.35% | -13.68% | Upgrade
|
| Accounts Receivable | 10,926 | 8,126 | 5,071 | 2,974 | 934.23 | Upgrade
|
| Other Receivables | 33.29 | 28.79 | 41.92 | 131.45 | 37.27 | Upgrade
|
| Receivables | 10,959 | 8,155 | 5,113 | 3,105 | 971.49 | Upgrade
|
| Inventory | 31.41 | 20.84 | 40.68 | 50.52 | 51.96 | Upgrade
|
| Other Current Assets | 181.67 | 146.14 | 149.28 | 115.41 | 120.91 | Upgrade
|
| Total Current Assets | 13,652 | 9,831 | 6,902 | 7,242 | 3,734 | Upgrade
|
| Property, Plant & Equipment | 2,755 | 2,576 | 2,652 | 2,812 | 2,885 | Upgrade
|
| Long-Term Investments | 136.04 | 144.87 | 140.49 | 149.92 | 178.96 | Upgrade
|
| Other Intangible Assets | 10,779 | 10,095 | 9,855 | 7,918 | 2,864 | Upgrade
|
| Long-Term Accounts Receivable | 15,662 | 16,638 | 16,554 | 14,801 | 10,840 | Upgrade
|
| Long-Term Deferred Tax Assets | 158.25 | 124.09 | 117.44 | 106.21 | 48.43 | Upgrade
|
| Long-Term Deferred Charges | 19.25 | 5.41 | 6.47 | 10.18 | 11.45 | Upgrade
|
| Other Long-Term Assets | 2,028 | 647.56 | 600.04 | 860.42 | 723.98 | Upgrade
|
| Total Assets | 45,189 | 40,062 | 36,828 | 33,900 | 21,284 | Upgrade
|
| Accounts Payable | 3,937 | 3,701 | 3,859 | 3,859 | 2,321 | Upgrade
|
| Accrued Expenses | 194.35 | 188.91 | 148.9 | 113.45 | 91.78 | Upgrade
|
| Short-Term Debt | 166.6 | 537.66 | 606.17 | 880.95 | 1,609 | Upgrade
|
| Current Portion of Long-Term Debt | 2,628 | 2,758 | 795.75 | 1,143 | 1,133 | Upgrade
|
| Current Portion of Leases | 37.7 | 36.31 | 32.46 | 35.95 | 7.47 | Upgrade
|
| Current Income Taxes Payable | 40.98 | 27.59 | 30.04 | 27.11 | 11.51 | Upgrade
|
| Current Unearned Revenue | 108.26 | 101.06 | 93.24 | 197.61 | 198.47 | Upgrade
|
| Other Current Liabilities | 445.34 | 372.68 | 2,410 | 165.26 | 139.89 | Upgrade
|
| Total Current Liabilities | 7,558 | 7,723 | 7,975 | 6,422 | 5,512 | Upgrade
|
| Long-Term Debt | 23,699 | 19,696 | 18,519 | 13,641 | 7,300 | Upgrade
|
| Long-Term Leases | 55.77 | 93.06 | 123.16 | 155.21 | 6.96 | Upgrade
|
| Long-Term Unearned Revenue | 465.39 | 338.11 | 360.45 | 283.18 | 289.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 81.87 | 96.78 | 110.9 | 109.67 | 100.15 | Upgrade
|
| Other Long-Term Liabilities | 1,322 | 1,388 | 1,335 | 1,192 | 840.25 | Upgrade
|
| Total Liabilities | 33,182 | 29,335 | 28,425 | 21,803 | 14,049 | Upgrade
|
| Common Stock | 974.68 | 974.68 | 974.68 | 974.68 | 974.68 | Upgrade
|
| Additional Paid-In Capital | 3,947 | 3,947 | 3,941 | 8,361 | 3,852 | Upgrade
|
| Retained Earnings | 4,139 | 3,360 | 2,537 | 1,823 | 1,605 | Upgrade
|
| Comprehensive Income & Other | 2,045 | 1,554 | 51.19 | 57.75 | 84.72 | Upgrade
|
| Total Common Equity | 11,105 | 9,836 | 7,503 | 11,216 | 6,517 | Upgrade
|
| Minority Interest | 901.8 | 891.01 | 899.87 | 880.34 | 718.46 | Upgrade
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| Shareholders' Equity | 12,007 | 10,727 | 8,403 | 12,097 | 7,235 | Upgrade
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| Total Liabilities & Equity | 45,189 | 40,062 | 36,828 | 33,900 | 21,284 | Upgrade
|
| Total Debt | 26,587 | 23,121 | 20,077 | 15,857 | 10,056 | Upgrade
|
| Net Cash (Debt) | -24,107 | -21,612 | -18,478 | -11,886 | -7,467 | Upgrade
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| Net Cash Per Share | -24.73 | -22.17 | -18.96 | -12.19 | -7.63 | Upgrade
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| Filing Date Shares Outstanding | 974.68 | 974.68 | 974.68 | 974.68 | 974.68 | Upgrade
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| Total Common Shares Outstanding | 974.68 | 974.68 | 974.68 | 974.68 | 974.68 | Upgrade
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| Working Capital | 6,094 | 2,108 | -1,073 | 819.66 | -1,778 | Upgrade
|
| Book Value Per Share | 11.39 | 10.09 | 7.70 | 11.51 | 6.69 | Upgrade
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| Tangible Book Value | 326.84 | -259.12 | -2,352 | 3,299 | 3,653 | Upgrade
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| Tangible Book Value Per Share | 0.34 | -0.27 | -2.41 | 3.38 | 3.75 | Upgrade
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| Buildings | 2,938 | 2,908 | 2,837 | 2,861 | 2,846 | Upgrade
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| Machinery | 1,350 | 1,202 | 1,189 | 1,197 | 1,088 | Upgrade
|
| Construction In Progress | 344.04 | 218.83 | 211.84 | 196.66 | 193.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.