Inner Mongolia Shuangxin Environmental Protection Materials Co., Ltd. (SHE:001369)
China
· Delayed Price · Currency is CNY 15.38
+0.26 (1.72%)
At close: Apr 29, 2026
SHE:001369 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 1,911 | 2,650 | 1,047 | 885.7 | 894.05 | 1,048 | Upgrade
|
| Trading Asset Securities | 450.29 | 110.18 | 50.31 | - | 0.09 | - | Upgrade
|
| Cash & Short-Term Investments | 2,362 | 2,761 | 1,097 | 885.7 | 894.14 | 1,048 | Upgrade
|
| Cash Growth | 166.65% | 151.57% | 23.90% | -0.94% | -14.70% | -1.32% | Upgrade
|
| Accounts Receivable | 929.9 | 567.96 | 575.16 | 608.23 | 526.51 | 1,013 | Upgrade
|
| Other Receivables | 1.9 | 1 | 1.24 | 3.78 | 0.99 | 0.71 | Upgrade
|
| Receivables | 931.81 | 568.96 | 576.4 | 612.01 | 527.5 | 1,014 | Upgrade
|
| Inventory | 293.05 | 259.33 | 242.94 | 230.83 | 241.26 | 267.78 | Upgrade
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| Other Current Assets | 203.02 | 239.24 | 156.55 | 59.84 | 64.05 | 29.17 | Upgrade
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| Total Current Assets | 3,790 | 3,828 | 2,073 | 1,788 | 1,727 | 2,359 | Upgrade
|
| Property, Plant & Equipment | 4,246 | 4,277 | 3,005 | 2,686 | 2,616 | 2,466 | Upgrade
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| Long-Term Investments | 41.14 | 38.83 | 42.82 | 39.53 | 52.51 | 61.05 | Upgrade
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| Other Intangible Assets | 268.63 | 206.29 | 196.39 | 185.72 | 181.8 | 166.02 | Upgrade
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| Long-Term Deferred Tax Assets | 4.24 | 2.27 | 3.23 | 2.74 | 10.46 | 6.45 | Upgrade
|
| Long-Term Deferred Charges | 3.92 | 4.36 | 4.75 | 3.79 | 1.88 | 0.1 | Upgrade
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| Other Long-Term Assets | 302.22 | 270.67 | 391.76 | 307.11 | 211.3 | 114.3 | Upgrade
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| Total Assets | 8,656 | 8,628 | 5,717 | 5,014 | 4,801 | 5,173 | Upgrade
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| Accounts Payable | 685.06 | 636.6 | 400.84 | 326.63 | 483.14 | 509.05 | Upgrade
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| Accrued Expenses | 31.84 | 49.4 | 37.89 | 32.74 | 39.85 | 97.13 | Upgrade
|
| Short-Term Debt | - | - | 10.09 | 5.92 | 6.45 | 636.35 | Upgrade
|
| Current Portion of Long-Term Debt | 0.49 | - | - | - | 122.46 | 38.06 | Upgrade
|
| Current Portion of Leases | - | - | 0.43 | 0.41 | 0.64 | 0.69 | Upgrade
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| Current Income Taxes Payable | 17.19 | - | 1.45 | - | 0.77 | 22.26 | Upgrade
|
| Current Unearned Revenue | 78.48 | 66.99 | 67.71 | 61.42 | 100.23 | 148.63 | Upgrade
|
| Other Current Liabilities | 295.9 | 353.34 | 343.58 | 393.76 | 418.74 | 746.55 | Upgrade
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| Total Current Liabilities | 1,109 | 1,106 | 861.99 | 820.87 | 1,172 | 2,199 | Upgrade
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| Long-Term Debt | 234.72 | 336.13 | 100.4 | - | - | 203.33 | Upgrade
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| Long-Term Leases | 1.54 | - | - | 0.43 | 1.13 | 1.71 | Upgrade
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| Long-Term Unearned Revenue | 96.81 | 99.01 | 71.54 | 57.73 | 49.36 | 30.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 43 | 45.35 | 51.81 | 48.09 | 50.1 | 26.92 | Upgrade
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| Other Long-Term Liabilities | 6.76 | 6.64 | 6.16 | 5.72 | 5.3 | 4.92 | Upgrade
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| Total Liabilities | 1,492 | 1,593 | 1,092 | 932.84 | 1,278 | 2,466 | Upgrade
|
| Common Stock | 1,147 | 1,147 | 860 | 860 | 860 | 860 | Upgrade
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| Additional Paid-In Capital | 1,881 | 1,882 | 363.83 | 368.81 | 370.16 | 362.56 | Upgrade
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| Retained Earnings | 4,009 | 3,882 | 3,346 | 2,824 | 2,266 | 1,457 | Upgrade
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| Comprehensive Income & Other | 23.26 | 20.05 | 17.04 | 13.95 | 14.33 | 13.61 | Upgrade
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| Total Common Equity | 7,061 | 6,931 | 4,586 | 4,067 | 3,510 | 2,693 | Upgrade
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| Minority Interest | 102.83 | 103.48 | 39.12 | 13.78 | 12.51 | 13.86 | Upgrade
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| Shareholders' Equity | 7,164 | 7,034 | 4,625 | 4,081 | 3,523 | 2,707 | Upgrade
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| Total Liabilities & Equity | 8,656 | 8,628 | 5,717 | 5,014 | 4,801 | 5,173 | Upgrade
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| Total Debt | 236.75 | 336.13 | 110.92 | 6.76 | 130.68 | 880.14 | Upgrade
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| Net Cash (Debt) | 2,125 | 2,425 | 986.43 | 878.94 | 763.46 | 168.06 | Upgrade
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| Net Cash Growth | 141.76% | 145.79% | 12.23% | 15.13% | 354.29% | - | Upgrade
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| Net Cash Per Share | 2.25 | 2.80 | 1.15 | 1.02 | 0.89 | 0.20 | Upgrade
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| Filing Date Shares Outstanding | 1,161 | 879.28 | 860 | 859.25 | 860 | 860 | Upgrade
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| Total Common Shares Outstanding | 1,161 | 879.28 | 860 | 859.25 | 860 | 860 | Upgrade
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| Working Capital | 2,681 | 2,722 | 1,211 | 967.51 | 554.66 | 159.99 | Upgrade
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| Book Value Per Share | 6.08 | 7.88 | 5.33 | 4.73 | 4.08 | 3.13 | Upgrade
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| Tangible Book Value | 6,793 | 6,725 | 4,390 | 3,881 | 3,328 | 2,527 | Upgrade
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| Tangible Book Value Per Share | 5.85 | 7.65 | 5.10 | 4.52 | 3.87 | 2.94 | Upgrade
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| Buildings | - | - | 1,407 | 1,334 | 1,331 | 1,258 | Upgrade
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| Machinery | - | - | 3,817 | 3,384 | 3,338 | 2,947 | Upgrade
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| Construction In Progress | - | - | 376.55 | 316.83 | 62.09 | 156.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.