Infore Environment Technology Group Co., Ltd. (SHE:000967)
China
· Delayed Price · Currency is CNY 14.11
-0.07 (-0.49%)
Apr 29, 2026, 3:04 PM CST
SHE:000967 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 | 5,514 | 6,716 | 5,118 | 4,411 | 4,728 | 4,583 | Upgrade
|
| Trading Asset Securities | 1,321 | 1,520 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 6,835 | 8,236 | 5,118 | 4,411 | 4,728 | 4,583 | Upgrade
|
| Cash Growth | 34.20% | 60.92% | 16.02% | -6.70% | 3.16% | -24.02% | Upgrade
|
| Accounts Receivable | 6,483 | 6,336 | 7,006 | 6,646 | 6,324 | 6,178 | Upgrade
|
| Other Receivables | 649.83 | 924.87 | 160.27 | 316.66 | 385.62 | 509.16 | Upgrade
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| Receivables | 7,133 | 7,261 | 7,166 | 6,963 | 6,710 | 6,687 | Upgrade
|
| Inventory | 1,249 | 1,081 | 1,041 | 971.23 | 881.04 | 1,124 | Upgrade
|
| Other Current Assets | 1,928 | 1,620 | 714.02 | 664.12 | 689.81 | 621.31 | Upgrade
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| Total Current Assets | 17,145 | 18,199 | 14,040 | 13,010 | 13,009 | 13,016 | Upgrade
|
| Property, Plant & Equipment | 7,190 | 5,053 | 2,737 | 2,651 | 2,341 | 2,008 | Upgrade
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| Long-Term Investments | 765.78 | 739.48 | 683.57 | 696.98 | 692.18 | 619.28 | Upgrade
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| Goodwill | 5,285 | 5,288 | 5,316 | 5,645 | 5,740 | 5,976 | Upgrade
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| Other Intangible Assets | 4,306 | 4,314 | 5,660 | 5,984 | 6,048 | 5,351 | Upgrade
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| Long-Term Accounts Receivable | - | - | 410.26 | 537.41 | 650.97 | 854.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 128.9 | 123.61 | 127.98 | 116.45 | 114.58 | 109.57 | Upgrade
|
| Long-Term Deferred Charges | 23.38 | 26.95 | 91.11 | 94.8 | 129.11 | 49.35 | Upgrade
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| Other Long-Term Assets | 3,476 | 1,692 | 570.81 | 311.64 | 546.63 | 379.65 | Upgrade
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| Total Assets | 38,319 | 35,435 | 29,636 | 29,048 | 29,271 | 28,363 | Upgrade
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| Accounts Payable | 6,054 | 5,613 | 5,655 | 5,213 | 5,287 | 5,429 | Upgrade
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| Accrued Expenses | 394.19 | 505.37 | 720.21 | 582.23 | 484.32 | 595.9 | Upgrade
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| Short-Term Debt | 341.24 | 1,215 | 196.54 | 149.6 | 506.89 | 488.5 | Upgrade
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| Current Portion of Long-Term Debt | 2,973 | 2,489 | 193.72 | 387.31 | 555.75 | 373.3 | Upgrade
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| Current Portion of Leases | - | - | 8.31 | 8.61 | 4.67 | 5.31 | Upgrade
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| Current Income Taxes Payable | 199.26 | 240.01 | 81.41 | 27.9 | 36.44 | 64.52 | Upgrade
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| Current Unearned Revenue | 480.73 | 397.24 | 239.86 | 306.78 | 274.29 | 210.43 | Upgrade
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| Other Current Liabilities | 710.65 | 675.9 | 696.97 | 738.12 | 626.33 | 486.97 | Upgrade
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| Total Current Liabilities | 11,153 | 11,136 | 7,792 | 7,413 | 7,776 | 7,654 | Upgrade
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| Long-Term Debt | 5,863 | 4,964 | 3,402 | 3,263 | 3,234 | 2,956 | Upgrade
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| Long-Term Leases | 3,373 | 1,616 | 7.83 | 16.17 | 23.26 | 18.52 | Upgrade
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| Long-Term Unearned Revenue | 92.28 | 94.03 | 394.4 | 123.49 | 120.89 | 101.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.44 | 29.12 | 45.41 | 47.22 | 54.21 | 32.56 | Upgrade
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| Other Long-Term Liabilities | 33.31 | 33.67 | 22.65 | 286.77 | 325.64 | 315.87 | Upgrade
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| Total Liabilities | 20,543 | 17,873 | 11,664 | 11,150 | 11,534 | 11,078 | Upgrade
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| Common Stock | 3,167 | 3,167 | 3,167 | 3,180 | 3,180 | 3,176 | Upgrade
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| Additional Paid-In Capital | 9,544 | 9,544 | 9,557 | 9,661 | 9,663 | 9,773 | Upgrade
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| Retained Earnings | 4,712 | 4,497 | 4,546 | 4,428 | 4,278 | 4,172 | Upgrade
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| Treasury Stock | -204.41 | -204.41 | - | -94.13 | -94.13 | -455.3 | Upgrade
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| Comprehensive Income & Other | 173.53 | 177.03 | 249.17 | 262.28 | 262.29 | 262.65 | Upgrade
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| Total Common Equity | 17,391 | 17,180 | 17,519 | 17,438 | 17,289 | 16,928 | Upgrade
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| Minority Interest | 384.8 | 381.75 | 452.52 | 460.54 | 448.81 | 357.22 | Upgrade
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| Shareholders' Equity | 17,776 | 17,562 | 17,972 | 17,898 | 17,737 | 17,285 | Upgrade
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| Total Liabilities & Equity | 38,319 | 35,435 | 29,636 | 29,048 | 29,271 | 28,363 | Upgrade
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| Total Debt | 12,550 | 10,284 | 3,808 | 3,825 | 4,325 | 3,841 | Upgrade
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| Net Cash (Debt) | -5,715 | -2,048 | 1,310 | 586.55 | 403.64 | 741.9 | Upgrade
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| Net Cash Growth | - | - | 123.27% | 45.31% | -45.59% | -66.37% | Upgrade
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| Net Cash Per Share | -1.76 | -0.63 | 0.41 | 0.19 | 0.13 | 0.24 | Upgrade
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| Filing Date Shares Outstanding | 3,061 | 3,510 | 3,167 | 3,133 | 3,133 | 3,120 | Upgrade
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| Total Common Shares Outstanding | 3,061 | 3,510 | 3,167 | 3,133 | 3,133 | 3,120 | Upgrade
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| Working Capital | 5,992 | 7,062 | 6,248 | 5,596 | 5,233 | 5,362 | Upgrade
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| Book Value Per Share | 5.68 | 4.90 | 5.53 | 5.57 | 5.52 | 5.42 | Upgrade
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| Tangible Book Value | 7,801 | 7,579 | 6,543 | 5,808 | 5,501 | 5,601 | Upgrade
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| Tangible Book Value Per Share | 2.55 | 2.16 | 2.07 | 1.85 | 1.76 | 1.79 | Upgrade
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| Buildings | - | - | 1,605 | 1,602 | 1,549 | 1,234 | Upgrade
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| Machinery | - | - | 1,878 | 1,710 | 1,442 | 1,027 | Upgrade
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| Construction In Progress | - | - | 460.66 | 288.06 | 41.07 | 224.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.