Jinglv Environment Science and Technology Co., Ltd (SHE:001230)
China
· Delayed Price · Currency is CNY 26.75
-0.18 (-0.67%)
Mar 10, 2026, 2:25 PM CST
SHE:001230 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 592.36 | 405.99 | 461.71 | 487.72 | 246.37 | 268.54 | Upgrade
|
| Short-Term Investments | - | - | 211.91 | 181.48 | - | - | Upgrade
|
| Trading Asset Securities | 121.46 | 336.1 | 226.17 | 322.12 | - | - | Upgrade
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| Cash & Short-Term Investments | 713.82 | 742.09 | 899.78 | 991.32 | 246.37 | 268.54 | Upgrade
|
| Cash Growth | -4.48% | -17.53% | -9.23% | 302.38% | -8.26% | 80.31% | Upgrade
|
| Accounts Receivable | 1,224 | 1,051 | 782.89 | 579.84 | 481.02 | 319.59 | Upgrade
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| Other Receivables | 32.86 | 34.64 | 27.53 | 22.24 | 25.73 | 71.65 | Upgrade
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| Receivables | 1,257 | 1,086 | 810.42 | 602.08 | 506.75 | 391.24 | Upgrade
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| Inventory | 82.13 | 76.77 | 96.96 | 75.02 | 40.15 | 80.83 | Upgrade
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| Prepaid Expenses | - | 7.23 | 5.46 | 3.25 | 1.83 | 1.8 | Upgrade
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| Other Current Assets | 76.88 | 47.07 | 37.39 | 36.74 | 73.71 | 76.35 | Upgrade
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| Total Current Assets | 2,130 | 1,959 | 1,850 | 1,708 | 868.81 | 818.77 | Upgrade
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| Property, Plant & Equipment | 328.17 | 351.66 | 248.94 | 232.29 | 207.19 | 185.45 | Upgrade
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| Long-Term Investments | 67.82 | 53.24 | 42.52 | 31.49 | 25.88 | 20.38 | Upgrade
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| Other Intangible Assets | 570.01 | 622.82 | 636.78 | 678.09 | 746.11 | 756.6 | Upgrade
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| Long-Term Accounts Receivable | - | 10.08 | 15.35 | 7.04 | 11.27 | 2.27 | Upgrade
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| Long-Term Deferred Tax Assets | 103.98 | 99.97 | 90.72 | 85.94 | 44.31 | 48.71 | Upgrade
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| Long-Term Deferred Charges | 6.4 | 2.8 | 0.77 | 0.81 | 0.7 | 1.46 | Upgrade
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| Other Long-Term Assets | 82.84 | 67.41 | 86.3 | 84.04 | 83.1 | 123.71 | Upgrade
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| Total Assets | 3,289 | 3,167 | 2,971 | 2,828 | 1,987 | 1,957 | Upgrade
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| Accounts Payable | 249.85 | 241.61 | 204.18 | 123.7 | 126.35 | 182.28 | Upgrade
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| Accrued Expenses | 97.95 | 146.79 | 116.46 | 97.62 | 81.11 | 79.14 | Upgrade
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| Short-Term Debt | 88.1 | 68.06 | 10.01 | 29.93 | 88 | 110.99 | Upgrade
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| Current Portion of Long-Term Debt | 125.94 | 56.61 | 62.6 | 83.05 | 64.94 | 85.85 | Upgrade
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| Current Portion of Leases | - | 4.53 | 4.37 | 12.87 | 19.68 | - | Upgrade
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| Current Income Taxes Payable | 21.41 | 9.11 | 9.52 | 13.11 | 14.4 | 12.06 | Upgrade
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| Current Unearned Revenue | 48.38 | 39.78 | 13.42 | 19.77 | 10.78 | 15.22 | Upgrade
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| Other Current Liabilities | 31.86 | 10.61 | 9.2 | 8.64 | 7.67 | 64.02 | Upgrade
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| Total Current Liabilities | 663.48 | 577.12 | 429.75 | 388.7 | 412.93 | 549.56 | Upgrade
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| Long-Term Debt | 178.78 | 217.76 | 237.2 | 254.75 | 352.01 | 386.6 | Upgrade
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| Long-Term Leases | 3.41 | 5.84 | 5.73 | 6.66 | 14.6 | 21.65 | Upgrade
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| Long-Term Unearned Revenue | 7.46 | 4.8 | 4.16 | 12.19 | 11.42 | 9.41 | Upgrade
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| Other Long-Term Liabilities | 402.17 | 417.38 | 462.1 | 462.84 | 482.32 | 456.17 | Upgrade
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| Total Liabilities | 1,255 | 1,223 | 1,139 | 1,125 | 1,273 | 1,423 | Upgrade
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| Common Stock | 134.23 | 133.5 | 111.39 | 111.39 | 83.55 | 83.55 | Upgrade
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| Additional Paid-In Capital | 1,144 | 1,141 | 1,163 | 1,163 | 370.39 | 367.17 | Upgrade
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| Retained Earnings | 669.25 | 586.76 | 484.77 | 377.7 | 217.7 | 49.02 | Upgrade
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| Treasury Stock | -19.34 | -16.74 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 3.61 | 2.88 | 2.17 | 2.52 | 2.38 | 2 | Upgrade
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| Total Common Equity | 1,931 | 1,847 | 1,761 | 1,654 | 674.01 | 501.73 | Upgrade
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| Minority Interest | 102.04 | 96.7 | 71.33 | 48.55 | 40.07 | 32.23 | Upgrade
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| Shareholders' Equity | 2,033 | 1,944 | 1,832 | 1,703 | 714.08 | 533.97 | Upgrade
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| Total Liabilities & Equity | 3,289 | 3,167 | 2,971 | 2,828 | 1,987 | 1,957 | Upgrade
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| Total Debt | 396.22 | 352.81 | 319.91 | 387.26 | 539.23 | 605.09 | Upgrade
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| Net Cash (Debt) | 317.59 | 389.28 | 579.87 | 604.06 | -292.86 | -336.54 | Upgrade
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| Net Cash Growth | -19.91% | -32.87% | -4.00% | - | - | - | Upgrade
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| Net Cash Per Share | 2.39 | 2.93 | 4.35 | 5.18 | -2.92 | -3.36 | Upgrade
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| Filing Date Shares Outstanding | 131.82 | 132.5 | 133.67 | 133.67 | 133.67 | 100.25 | Upgrade
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| Total Common Shares Outstanding | 131.82 | 132.5 | 133.67 | 133.67 | 100.25 | 100.25 | Upgrade
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| Working Capital | 1,466 | 1,382 | 1,420 | 1,320 | 455.88 | 269.21 | Upgrade
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| Book Value Per Share | 14.65 | 13.94 | 13.18 | 12.38 | 6.72 | 5.00 | Upgrade
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| Tangible Book Value | 1,361 | 1,224 | 1,124 | 976.33 | -72.1 | -254.87 | Upgrade
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| Tangible Book Value Per Share | 10.33 | 9.24 | 8.41 | 7.30 | -0.72 | -2.54 | Upgrade
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| Buildings | - | 115.64 | 94.85 | 59.27 | 56.61 | - | Upgrade
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| Machinery | - | 353.08 | 261.47 | 240.18 | 223.78 | - | Upgrade
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| Construction In Progress | - | 32.52 | 6 | 17.63 | 7.16 | - | Upgrade
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| Order Backlog | - | - | - | - | - | 65.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.