Tongxing Environmental Protection Technology Co.,Ltd (SHE:003027)
China
· Delayed Price · Currency is CNY 22.91
+0.38 (1.69%)
Mar 10, 2026, 3:04 PM CST
SHE:003027 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 608.9 | 446.91 | 678.5 | 733.46 | 543.59 | 885.68 | Upgrade
|
| Trading Asset Securities | 70 | - | 56.16 | 62.62 | 235.91 | - | Upgrade
|
| Cash & Short-Term Investments | 678.9 | 446.91 | 734.66 | 796.08 | 779.5 | 885.68 | Upgrade
|
| Cash Growth | 40.30% | -39.17% | -7.72% | 2.13% | -11.99% | 1031.10% | Upgrade
|
| Accounts Receivable | 970.64 | 1,033 | 1,108 | 1,199 | 897.12 | 708.8 | Upgrade
|
| Other Receivables | 14.21 | 0.37 | 0.44 | 0.55 | 0.03 | 0.08 | Upgrade
|
| Receivables | 984.84 | 1,033 | 1,108 | 1,200 | 898.13 | 709.41 | Upgrade
|
| Inventory | 153.43 | 139.55 | 225.04 | 98.64 | 141.3 | 138.71 | Upgrade
|
| Other Current Assets | 17.15 | 46.24 | 62.72 | 56.79 | 34.53 | 40.38 | Upgrade
|
| Total Current Assets | 1,834 | 1,666 | 2,131 | 2,151 | 1,853 | 1,774 | Upgrade
|
| Property, Plant & Equipment | 417.37 | 450.61 | 460.91 | 447.95 | 304.36 | 194.04 | Upgrade
|
| Long-Term Investments | 80.76 | 60.76 | 30 | - | - | - | Upgrade
|
| Goodwill | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | Upgrade
|
| Other Intangible Assets | 56.85 | 54.9 | 27.05 | 27.34 | 28.12 | 28.56 | Upgrade
|
| Long-Term Accounts Receivable | 115.31 | 171.72 | 17.69 | 13.78 | 6.84 | 1.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.13 | 25.35 | 25.35 | 20.35 | 16.15 | 12.05 | Upgrade
|
| Long-Term Deferred Charges | 2.7 | 2.3 | 2.49 | 0.99 | - | - | Upgrade
|
| Other Long-Term Assets | 9.16 | 8.91 | 12.66 | 14.21 | 30.36 | 13.51 | Upgrade
|
| Total Assets | 2,570 | 2,464 | 2,730 | 2,699 | 2,263 | 2,047 | Upgrade
|
| Accounts Payable | 591.38 | 454.66 | 482.08 | 349.43 | 407.64 | 297.84 | Upgrade
|
| Accrued Expenses | 9.14 | 21.33 | 16.88 | 35.85 | 32.07 | 20.39 | Upgrade
|
| Short-Term Debt | - | 80.07 | 359.19 | 402.74 | - | 28.04 | Upgrade
|
| Current Portion of Long-Term Debt | 27.59 | 15.04 | - | - | - | 8.12 | Upgrade
|
| Current Portion of Leases | - | 0.22 | 0.44 | 0.28 | - | - | Upgrade
|
| Current Income Taxes Payable | 6.57 | 1.22 | 0.67 | 19.01 | 21.36 | 9.82 | Upgrade
|
| Current Unearned Revenue | 59.14 | 21.34 | 56.32 | 35.61 | 34.21 | 80.63 | Upgrade
|
| Other Current Liabilities | 41.63 | 32.69 | 23.23 | 48.71 | 64.26 | 27.22 | Upgrade
|
| Total Current Liabilities | 735.46 | 626.56 | 938.82 | 891.63 | 559.53 | 472.06 | Upgrade
|
| Long-Term Debt | 17.99 | 27.5 | - | - | - | 14.95 | Upgrade
|
| Long-Term Leases | - | - | 0.16 | 0.29 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 5.55 | 6.04 | 6.39 | 5.74 | 6.17 | 6.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.59 | 2.27 | Upgrade
|
| Other Long-Term Liabilities | 11.02 | 7.78 | 5.83 | 9.5 | 8.84 | 7.16 | Upgrade
|
| Total Liabilities | 770.03 | 667.88 | 951.2 | 907.16 | 575.13 | 503.03 | Upgrade
|
| Common Stock | 130.72 | 130.72 | 131.62 | 132.42 | 132.54 | 86.67 | Upgrade
|
| Additional Paid-In Capital | 855.57 | 855.04 | 866.05 | 881.02 | 873.69 | 886.85 | Upgrade
|
| Retained Earnings | 760.18 | 736.54 | 704.85 | 711.98 | 631.82 | 512.71 | Upgrade
|
| Treasury Stock | -40.01 | -20.01 | -11.91 | -22.52 | -33.65 | - | Upgrade
|
| Comprehensive Income & Other | 0.65 | 0.65 | - | - | - | - | Upgrade
|
| Total Common Equity | 1,707 | 1,703 | 1,691 | 1,703 | 1,604 | 1,486 | Upgrade
|
| Minority Interest | 92.91 | 93.37 | 88.67 | 89.18 | 83.22 | 58.19 | Upgrade
|
| Shareholders' Equity | 1,800 | 1,796 | 1,779 | 1,792 | 1,688 | 1,544 | Upgrade
|
| Total Liabilities & Equity | 2,570 | 2,464 | 2,730 | 2,699 | 2,263 | 2,047 | Upgrade
|
| Total Debt | 45.59 | 122.82 | 359.78 | 403.31 | - | 51.11 | Upgrade
|
| Net Cash (Debt) | 633.31 | 324.08 | 374.87 | 392.77 | 779.5 | 834.57 | Upgrade
|
| Net Cash Growth | 109.02% | -13.55% | -4.56% | -49.61% | -6.60% | 7380.76% | Upgrade
|
| Net Cash Per Share | 4.81 | 2.49 | 2.79 | 2.95 | 5.95 | 8.56 | Upgrade
|
| Filing Date Shares Outstanding | 127.79 | 130.72 | 131.62 | 132.42 | 132.54 | 130.01 | Upgrade
|
| Total Common Shares Outstanding | 127.79 | 130.72 | 131.62 | 132.42 | 132.54 | 130.01 | Upgrade
|
| Working Capital | 1,099 | 1,040 | 1,192 | 1,260 | 1,294 | 1,302 | Upgrade
|
| Book Value Per Share | 13.36 | 13.03 | 12.84 | 12.86 | 12.11 | 11.43 | Upgrade
|
| Tangible Book Value | 1,627 | 1,625 | 1,640 | 1,652 | 1,553 | 1,434 | Upgrade
|
| Tangible Book Value Per Share | 12.73 | 12.43 | 12.46 | 12.48 | 11.72 | 11.03 | Upgrade
|
| Buildings | - | 327.83 | 332.74 | 309.57 | 162.59 | 170.32 | Upgrade
|
| Machinery | - | 245.41 | 214.76 | 172.43 | 61.43 | 53.35 | Upgrade
|
| Construction In Progress | - | 15.44 | 10.59 | 28.3 | 126.43 | 1.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.