CEVIA Enviro Inc. (SHE:000885)
China
· Delayed Price · Currency is CNY 14.10
+0.13 (0.93%)
Mar 10, 2026, 1:05 PM CST
CEVIA Enviro Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,909 | 1,028 | 1,356 | 1,433 | 1,271 | 1,864 | Upgrade
|
| Short-Term Investments | - | - | - | - | 972.96 | - | Upgrade
|
| Cash & Short-Term Investments | 1,909 | 1,028 | 1,356 | 1,433 | 2,244 | 1,864 | Upgrade
|
| Cash Growth | 51.61% | -24.22% | -5.36% | -36.15% | 20.38% | 144.75% | Upgrade
|
| Accounts Receivable | 5,718 | 4,494 | 2,937 | 1,884 | 985.85 | 229.91 | Upgrade
|
| Other Receivables | 387.39 | 276.72 | 244.1 | 156.67 | 116.03 | 302.29 | Upgrade
|
| Receivables | 6,106 | 4,770 | 3,182 | 2,041 | 1,102 | 532.2 | Upgrade
|
| Inventory | 110.85 | 103.11 | 77.24 | 64 | 35.79 | 12.32 | Upgrade
|
| Prepaid Expenses | - | 2.43 | 2.04 | 2.54 | 2.57 | 0.38 | Upgrade
|
| Other Current Assets | 968.9 | 1,005 | 1,013 | 850.49 | 729.23 | 278.31 | Upgrade
|
| Total Current Assets | 9,094 | 6,909 | 5,630 | 4,391 | 4,114 | 2,688 | Upgrade
|
| Property, Plant & Equipment | 6,070 | 6,193 | 6,004 | 5,645 | 5,656 | 5,925 | Upgrade
|
| Long-Term Investments | 301.15 | 605.96 | 590.83 | 562.43 | 135.16 | 35.83 | Upgrade
|
| Goodwill | 7.32 | 7.32 | 7.32 | 7.32 | 5.12 | - | Upgrade
|
| Other Intangible Assets | 16,669 | 16,601 | 16,428 | 14,153 | 11,075 | 1,500 | Upgrade
|
| Long-Term Deferred Tax Assets | 142.41 | 92.14 | 118.49 | 63.93 | 32.41 | 29.4 | Upgrade
|
| Long-Term Deferred Charges | 159.74 | 157.83 | 127.02 | 101.59 | 94.23 | 96.89 | Upgrade
|
| Other Long-Term Assets | 152.86 | 141.88 | 222.38 | 582.95 | 642.94 | 3,215 | Upgrade
|
| Total Assets | 32,597 | 30,708 | 29,128 | 25,507 | 21,755 | 13,491 | Upgrade
|
| Accounts Payable | 2,943 | 3,357 | 3,188 | 2,855 | 2,272 | 1,942 | Upgrade
|
| Accrued Expenses | 215.87 | 229.19 | 221.65 | 199.24 | 177.73 | 111.89 | Upgrade
|
| Short-Term Debt | 2,246 | 1,670 | 1,722 | 1,496 | 1,143 | 756.72 | Upgrade
|
| Current Portion of Long-Term Debt | 875.9 | 874.23 | 653.5 | 607.79 | 352.14 | 217.66 | Upgrade
|
| Current Portion of Leases | - | 51.02 | 25.92 | 58.75 | 404.46 | 100.91 | Upgrade
|
| Current Income Taxes Payable | 150.82 | 157.63 | 148.72 | 130.61 | 94.42 | 129.67 | Upgrade
|
| Current Unearned Revenue | 235.6 | 127.56 | 164.63 | 125.4 | 225.05 | 112.5 | Upgrade
|
| Other Current Liabilities | 697.19 | 380.72 | 425.59 | 419.5 | 396.61 | 179.51 | Upgrade
|
| Total Current Liabilities | 7,365 | 6,847 | 6,550 | 5,893 | 5,066 | 3,551 | Upgrade
|
| Long-Term Debt | 14,138 | 13,422 | 13,020 | 11,896 | 9,326 | 4,292 | Upgrade
|
| Long-Term Leases | 467.54 | 510.51 | 555.53 | 102.33 | 839.21 | 214.93 | Upgrade
|
| Long-Term Unearned Revenue | 251.22 | 220.58 | 180.07 | 165.68 | 151.49 | 128.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.02 | 14.51 | 40.59 | 31.7 | 18.43 | 1.65 | Upgrade
|
| Other Long-Term Liabilities | 58.89 | 135.49 | 297.33 | - | - | - | Upgrade
|
| Total Liabilities | 22,297 | 21,151 | 20,644 | 18,089 | 15,401 | 8,188 | Upgrade
|
| Common Stock | 642.08 | 642.08 | 642.08 | 642.08 | 642.08 | 642.08 | Upgrade
|
| Additional Paid-In Capital | 1,020 | 1,024 | 1,022 | 1,022 | 1,060 | 1,097 | Upgrade
|
| Retained Earnings | 7,496 | 6,811 | 5,832 | 4,863 | 3,903 | 2,996 | Upgrade
|
| Comprehensive Income & Other | 2.41 | -1.18 | 6.27 | 1.96 | 2.47 | 3.16 | Upgrade
|
| Total Common Equity | 9,161 | 8,476 | 7,502 | 6,528 | 5,608 | 4,738 | Upgrade
|
| Minority Interest | 1,139 | 1,081 | 982.32 | 890.5 | 746.04 | 564.22 | Upgrade
|
| Shareholders' Equity | 10,300 | 9,557 | 8,484 | 7,419 | 6,354 | 5,302 | Upgrade
|
| Total Liabilities & Equity | 32,597 | 30,708 | 29,128 | 25,507 | 21,755 | 13,491 | Upgrade
|
| Total Debt | 17,728 | 16,528 | 15,977 | 14,161 | 12,065 | 5,582 | Upgrade
|
| Net Cash (Debt) | -15,819 | -15,500 | -14,621 | -12,728 | -9,821 | -3,718 | Upgrade
|
| Net Cash Per Share | -24.64 | -24.14 | -22.77 | -19.82 | -15.29 | -6.48 | Upgrade
|
| Filing Date Shares Outstanding | 642.08 | 642.08 | 642.08 | 642.08 | 642.08 | 642.08 | Upgrade
|
| Total Common Shares Outstanding | 642.08 | 642.08 | 642.08 | 642.08 | 642.08 | 642.08 | Upgrade
|
| Working Capital | 1,729 | 61.52 | -920.57 | -1,502 | -951.89 | -863.47 | Upgrade
|
| Book Value Per Share | 14.27 | 13.20 | 11.68 | 10.17 | 8.73 | 7.38 | Upgrade
|
| Tangible Book Value | -7,516 | -8,132 | -8,934 | -7,632 | -5,473 | 3,238 | Upgrade
|
| Tangible Book Value Per Share | -11.71 | -12.67 | -13.91 | -11.89 | -8.52 | 5.04 | Upgrade
|
| Buildings | - | 2,025 | 1,508 | 1,280 | 1,263 | 1,195 | Upgrade
|
| Machinery | - | 591.27 | 461.33 | 569.04 | 487.04 | 449.28 | Upgrade
|
| Construction In Progress | - | 710.93 | 759.07 | 459.16 | 200.07 | 132.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.