Beijing SPC Environment Protection Tech Co., Ltd. (SHE:002573)
China
· Delayed Price · Currency is CNY 4.090
-0.020 (-0.49%)
At close: Mar 10, 2026
SHE:002573 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 772.05 | 918.86 | 1,191 | 1,570 | 1,597 | 514.78 | Upgrade
|
| Short-Term Investments | - | - | - | - | 50 | - | Upgrade
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| Trading Asset Securities | 56.96 | 7.05 | 68.79 | 8.74 | 125.32 | 27.47 | Upgrade
|
| Cash & Short-Term Investments | 829.02 | 925.9 | 1,260 | 1,579 | 1,772 | 542.25 | Upgrade
|
| Cash Growth | -29.22% | -26.49% | -20.22% | -10.91% | 226.78% | 27.29% | Upgrade
|
| Accounts Receivable | 5,844 | 5,372 | 5,693 | 5,163 | 5,038 | 2,876 | Upgrade
|
| Other Receivables | 753.96 | 760.89 | 809.35 | 608.69 | 542.42 | 483.96 | Upgrade
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| Receivables | 6,598 | 6,133 | 6,502 | 5,772 | 5,580 | 3,360 | Upgrade
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| Inventory | 1,401 | 1,743 | 1,385 | 1,715 | 1,207 | 1,061 | Upgrade
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| Other Current Assets | 796.91 | 754.16 | 983.14 | 1,033 | 861.97 | 765.65 | Upgrade
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| Total Current Assets | 9,625 | 9,557 | 10,130 | 10,099 | 9,421 | 5,729 | Upgrade
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| Property, Plant & Equipment | 5,978 | 6,329 | 6,437 | 6,091 | 5,068 | 5,460 | Upgrade
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| Long-Term Investments | 837.52 | 841.84 | 785.67 | 778.79 | 850.43 | 674.47 | Upgrade
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| Goodwill | 679 | 679 | 679 | 679 | 328.26 | 94.76 | Upgrade
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| Other Intangible Assets | 5,570 | 5,853 | 4,776 | 4,603 | 4,669 | 2,461 | Upgrade
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| Long-Term Accounts Receivable | 661.07 | 692.32 | 745.85 | 667.26 | 734.06 | - | Upgrade
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| Long-Term Deferred Tax Assets | 275.53 | 269.27 | 307.65 | 206.23 | 167.52 | 179.12 | Upgrade
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| Long-Term Deferred Charges | 62.97 | 63.02 | 81.47 | 100.13 | 86.07 | 82.44 | Upgrade
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| Other Long-Term Assets | 573.69 | 510.35 | 614.05 | 451.05 | 262.4 | 1,766 | Upgrade
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| Total Assets | 24,263 | 24,795 | 24,557 | 23,675 | 21,587 | 16,447 | Upgrade
|
| Accounts Payable | 2,551 | 2,507 | 2,301 | 2,258 | 2,598 | 1,593 | Upgrade
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| Accrued Expenses | 321.05 | 383.63 | 353.88 | 436.69 | 534.55 | 77.13 | Upgrade
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| Short-Term Debt | 4,272 | 3,997 | 2,918 | 2,491 | 1,960 | 1,276 | Upgrade
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| Current Portion of Long-Term Debt | 2,107 | 1,882 | 1,927 | 1,709 | 1,040 | - | Upgrade
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| Current Portion of Leases | - | 31.68 | 32.69 | 38.83 | 24.05 | - | Upgrade
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| Current Income Taxes Payable | - | 25.85 | 69.9 | 65.03 | 45.55 | 206.43 | Upgrade
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| Current Unearned Revenue | 857.7 | 1,008 | 734.86 | 1,014 | 961.36 | 716.51 | Upgrade
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| Other Current Liabilities | 995.24 | 1,069 | 862.97 | 721.14 | 619.96 | 1,797 | Upgrade
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| Total Current Liabilities | 11,104 | 10,904 | 9,201 | 8,734 | 7,784 | 5,666 | Upgrade
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| Long-Term Debt | 4,618 | 5,300 | 6,466 | 6,299 | 6,093 | 3,457 | Upgrade
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| Long-Term Leases | 129.23 | 142.43 | 197.92 | 246.2 | 101.13 | - | Upgrade
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| Long-Term Unearned Revenue | 546.08 | 549.14 | 553.12 | 549.35 | 539.41 | 450.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 108.91 | 111.72 | 85.56 | 55.41 | 29.28 | 4.97 | Upgrade
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| Other Long-Term Liabilities | 343.92 | 312.42 | 220.02 | 166.85 | 143.95 | 139.55 | Upgrade
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| Total Liabilities | 16,850 | 17,320 | 16,723 | 16,051 | 14,690 | 9,718 | Upgrade
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| Common Stock | 1,415 | 1,424 | 1,434 | 1,434 | 1,404 | 1,081 | Upgrade
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| Additional Paid-In Capital | 1,443 | 1,464 | 1,489 | 1,483 | 1,397 | 2,397 | Upgrade
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| Retained Earnings | 3,104 | 3,085 | 3,603 | 3,633 | 3,325 | 2,950 | Upgrade
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| Treasury Stock | - | -32.71 | -96.91 | -101.54 | - | - | Upgrade
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| Comprehensive Income & Other | -21.33 | -23.04 | -24.1 | -36.91 | -37.16 | -33.95 | Upgrade
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| Total Common Equity | 5,942 | 5,918 | 6,405 | 6,412 | 6,089 | 6,394 | Upgrade
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| Minority Interest | 1,471 | 1,557 | 1,429 | 1,212 | 807.13 | 335.54 | Upgrade
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| Shareholders' Equity | 7,413 | 7,474 | 7,834 | 7,624 | 6,896 | 6,730 | Upgrade
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| Total Liabilities & Equity | 24,263 | 24,795 | 24,557 | 23,675 | 21,587 | 16,447 | Upgrade
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| Total Debt | 11,126 | 11,354 | 11,542 | 10,785 | 9,218 | 4,733 | Upgrade
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| Net Cash (Debt) | -10,297 | -10,428 | -10,283 | -9,206 | -7,446 | -4,191 | Upgrade
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| Net Cash Per Share | -7.32 | -7.42 | -7.20 | -6.54 | -5.63 | -3.88 | Upgrade
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| Filing Date Shares Outstanding | 1,415 | 1,424 | 1,434 | 1,385 | 1,404 | 1,081 | Upgrade
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| Total Common Shares Outstanding | 1,415 | 1,424 | 1,434 | 1,385 | 1,404 | 1,081 | Upgrade
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| Working Capital | -1,479 | -1,347 | 929.67 | 1,365 | 1,637 | 62.61 | Upgrade
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| Book Value Per Share | 4.20 | 4.15 | 4.47 | 4.63 | 4.34 | 5.91 | Upgrade
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| Tangible Book Value | -307.49 | -614.37 | 949.92 | 1,130 | 1,092 | 3,838 | Upgrade
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| Tangible Book Value Per Share | -0.22 | -0.43 | 0.66 | 0.82 | 0.78 | 3.55 | Upgrade
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| Buildings | - | 2,655 | 2,110 | 1,304 | 1,146 | 911.74 | Upgrade
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| Machinery | - | 6,597 | 6,350 | 5,787 | 5,549 | 5,219 | Upgrade
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| Construction In Progress | - | 780.15 | 1,019 | 1,361 | 351.74 | 1,047 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.