TUS Environmental Science and Technology Development Co., Ltd. (SHE:000826)
China
· Delayed Price · Currency is CNY 1.930
0.00 (2.12%)
Apr 28, 2026, 3:57 PM CST
SHE:000826 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | 868.48 | 902.96 | 858.41 | 1,229 | 1,485 | Upgrade
|
| Trading Asset Securities | - | - | 2.06 | 10.6 | - | - | Upgrade
|
| Cash & Short-Term Investments | 868.48 | 868.48 | 905.01 | 869.01 | 1,229 | 1,485 | Upgrade
|
| Cash Growth | 15.57% | -4.04% | 4.14% | -29.26% | -17.27% | -42.48% | Upgrade
|
| Accounts Receivable | - | 4,455 | 4,288 | 4,257 | 4,379 | 5,967 | Upgrade
|
| Other Receivables | - | 501.11 | 439.56 | 550.24 | 1,446 | 1,438 | Upgrade
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| Receivables | - | 4,956 | 4,727 | 4,807 | 5,825 | 7,405 | Upgrade
|
| Inventory | - | 195.76 | 234.73 | 356.66 | 439.03 | 613.01 | Upgrade
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| Other Current Assets | - | 485.05 | 561.1 | 621.88 | 823.96 | 2,425 | Upgrade
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| Total Current Assets | - | 6,506 | 6,428 | 6,655 | 8,316 | 11,928 | Upgrade
|
| Property, Plant & Equipment | - | 2,045 | 2,204 | 2,736 | 2,776 | 3,902 | Upgrade
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| Long-Term Investments | - | 319.2 | 278.47 | 948.82 | 1,036 | 1,118 | Upgrade
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| Goodwill | - | 187.5 | 206.15 | 224.89 | 237.5 | 780.49 | Upgrade
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| Other Intangible Assets | - | 6,159 | 8,891 | 9,890 | 11,177 | 11,938 | Upgrade
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| Long-Term Accounts Receivable | - | - | 57.09 | 227.83 | 339.73 | 525.12 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 404.49 | 449.25 | 620.89 | 567.46 | 519.95 | Upgrade
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| Long-Term Deferred Charges | - | 38.05 | 36.35 | 43.3 | 71.72 | 156.79 | Upgrade
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| Other Long-Term Assets | - | 2,169 | 2,171 | 2,458 | 2,108 | 1,914 | Upgrade
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| Total Assets | - | 17,827 | 20,722 | 23,805 | 26,629 | 32,782 | Upgrade
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| Accounts Payable | - | 3,533 | 3,219 | 3,269 | 3,243 | 5,136 | Upgrade
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| Accrued Expenses | - | 139.43 | 271.69 | 326.6 | 303.65 | 275.65 | Upgrade
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| Short-Term Debt | - | 2,313 | 2,565 | 2,533 | 2,964 | 4,581 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,422 | 1,438 | 205.45 | 62.07 | 415.45 | Upgrade
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| Current Portion of Leases | - | - | 1.27 | 17.05 | 11.78 | 158.94 | Upgrade
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| Current Income Taxes Payable | - | 151.76 | 101.05 | 116.74 | 141.42 | 162.57 | Upgrade
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| Current Unearned Revenue | - | 82.26 | 94.66 | 103.73 | 138.1 | 387.48 | Upgrade
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| Other Current Liabilities | - | 3,732 | 2,188 | 1,236 | 1,380 | 2,494 | Upgrade
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| Total Current Liabilities | - | 12,374 | 9,878 | 7,807 | 8,245 | 13,611 | Upgrade
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| Long-Term Debt | - | 3,720 | 4,513 | 5,195 | 5,572 | 5,370 | Upgrade
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| Long-Term Leases | - | - | 139.21 | 224.66 | 304.51 | 386.44 | Upgrade
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| Long-Term Unearned Revenue | - | 157.66 | 185.4 | 213.97 | 238.14 | 292.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 49.74 | 53.55 | 57.2 | 62.6 | 67.58 | Upgrade
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| Other Long-Term Liabilities | - | 1,429 | 1,057 | 1,864 | 1,842 | 1,638 | Upgrade
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| Total Liabilities | - | 17,730 | 15,825 | 15,363 | 16,265 | 21,366 | Upgrade
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| Common Stock | - | 1,425 | 1,425 | 1,425 | 1,431 | 1,431 | Upgrade
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| Additional Paid-In Capital | - | 6,498 | - | - | 6,814 | 6,830 | Upgrade
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| Retained Earnings | - | -10,246 | -7,043 | -3,863 | -2,170 | -1,111 | Upgrade
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| Treasury Stock | - | - | - | - | -50.12 | -50.12 | Upgrade
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| Comprehensive Income & Other | - | 2.54 | 8,019 | 8,272 | 1,493 | 1,493 | Upgrade
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| Total Common Equity | -2,320 | -2,320 | 2,402 | 5,834 | 7,518 | 8,592 | Upgrade
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| Minority Interest | - | 2,417 | 2,495 | 2,609 | 2,846 | 2,824 | Upgrade
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| Shareholders' Equity | 96.91 | 96.91 | 4,897 | 8,443 | 10,364 | 11,416 | Upgrade
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| Total Liabilities & Equity | - | 17,827 | 20,722 | 23,805 | 26,629 | 32,782 | Upgrade
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| Total Debt | 8,455 | 8,455 | 8,656 | 8,175 | 8,915 | 10,912 | Upgrade
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| Net Cash (Debt) | -7,586 | -7,586 | -7,751 | -7,306 | -7,687 | -9,427 | Upgrade
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| Net Cash Per Share | -5.57 | -5.63 | -5.66 | -5.52 | -6.05 | -6.59 | Upgrade
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| Filing Date Shares Outstanding | 1,224 | 1,606 | 1,425 | 1,425 | 1,425 | 1,425 | Upgrade
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| Total Common Shares Outstanding | 1,224 | 1,606 | 1,425 | 1,425 | 1,425 | 1,425 | Upgrade
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| Working Capital | - | -5,869 | -3,450 | -1,152 | 71.48 | -1,683 | Upgrade
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| Book Value Per Share | -1.44 | -1.44 | 0.64 | 3.04 | 4.23 | 4.98 | Upgrade
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| Tangible Book Value | -8,666 | -8,666 | -6,696 | -4,282 | -3,896 | -4,126 | Upgrade
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| Tangible Book Value Per Share | -5.40 | -5.40 | -5.75 | -4.05 | -3.78 | -3.94 | Upgrade
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| Buildings | - | - | 955.46 | 974.47 | 946.31 | 1,729 | Upgrade
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| Machinery | - | - | 494.65 | 595.01 | 583.27 | 808.27 | Upgrade
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| Construction In Progress | - | - | 613.7 | 764.66 | 611.35 | 600.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.