Tongxing Environmental Protection Technology Co.,Ltd (SHE:003027)
China
· Delayed Price · Currency is CNY 23.67
-0.65 (-2.67%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 298.92 | 446.91 | 678.5 | 733.46 | 543.59 | Upgrade
|
| Trading Asset Securities | 318.19 | - | 56.16 | 62.62 | 235.91 | Upgrade
|
| Cash & Short-Term Investments | 617.11 | 446.91 | 734.66 | 796.08 | 779.5 | Upgrade
|
| Cash Growth | 38.08% | -39.17% | -7.72% | 2.13% | -11.99% | Upgrade
|
| Accounts Receivable | 848.74 | 1,033 | 1,108 | 1,199 | 897.12 | Upgrade
|
| Other Receivables | 0.42 | 0.37 | 0.44 | 0.55 | 0.03 | Upgrade
|
| Receivables | 849.9 | 1,033 | 1,108 | 1,200 | 898.13 | Upgrade
|
| Inventory | 134.7 | 139.55 | 225.04 | 98.64 | 141.3 | Upgrade
|
| Other Current Assets | 27.27 | 46.24 | 62.72 | 56.79 | 34.53 | Upgrade
|
| Total Current Assets | 1,629 | 1,666 | 2,131 | 2,151 | 1,853 | Upgrade
|
| Property, Plant & Equipment | 402.73 | 450.61 | 460.91 | 447.95 | 304.36 | Upgrade
|
| Long-Term Investments | 81.81 | 60.76 | 30 | - | - | Upgrade
|
| Goodwill | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | Upgrade
|
| Other Intangible Assets | 56.28 | 54.9 | 27.05 | 27.34 | 28.12 | Upgrade
|
| Long-Term Accounts Receivable | 255.28 | 171.72 | 17.69 | 13.78 | 6.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.34 | 25.35 | 25.35 | 20.35 | 16.15 | Upgrade
|
| Long-Term Deferred Charges | 3.76 | 2.3 | 2.49 | 0.99 | - | Upgrade
|
| Other Long-Term Assets | 8.03 | 8.91 | 12.66 | 14.21 | 30.36 | Upgrade
|
| Total Assets | 2,487 | 2,464 | 2,730 | 2,699 | 2,263 | Upgrade
|
| Accounts Payable | 357.73 | 454.66 | 482.08 | 349.43 | 407.64 | Upgrade
|
| Accrued Expenses | 27 | 21.33 | 16.88 | 35.85 | 32.07 | Upgrade
|
| Short-Term Debt | 107.5 | 80.07 | 359.19 | 402.74 | - | Upgrade
|
| Current Portion of Long-Term Debt | 27.53 | 15.04 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.22 | 0.44 | 0.28 | - | Upgrade
|
| Current Income Taxes Payable | 2.44 | 1.22 | 0.67 | 19.01 | 21.36 | Upgrade
|
| Current Unearned Revenue | 42.78 | 21.34 | 56.32 | 35.61 | 34.21 | Upgrade
|
| Other Current Liabilities | 64 | 32.69 | 23.23 | 48.71 | 64.26 | Upgrade
|
| Total Current Liabilities | 628.97 | 626.56 | 938.82 | 891.63 | 559.53 | Upgrade
|
| Long-Term Debt | 17.99 | 27.5 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | 0.16 | 0.29 | - | Upgrade
|
| Long-Term Unearned Revenue | 5.54 | 6.04 | 6.39 | 5.74 | 6.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.59 | Upgrade
|
| Other Long-Term Liabilities | 11.6 | 7.78 | 5.83 | 9.5 | 8.84 | Upgrade
|
| Total Liabilities | 664.11 | 667.88 | 951.2 | 907.16 | 575.13 | Upgrade
|
| Common Stock | 130.72 | 130.72 | 131.62 | 132.42 | 132.54 | Upgrade
|
| Additional Paid-In Capital | 853.31 | 855.04 | 866.05 | 881.02 | 873.69 | Upgrade
|
| Retained Earnings | 772.18 | 736.54 | 704.85 | 711.98 | 631.82 | Upgrade
|
| Treasury Stock | -34 | -20.01 | -11.91 | -22.52 | -33.65 | Upgrade
|
| Comprehensive Income & Other | 1.65 | 0.65 | - | - | - | Upgrade
|
| Total Common Equity | 1,724 | 1,703 | 1,691 | 1,703 | 1,604 | Upgrade
|
| Minority Interest | 98.69 | 93.37 | 88.67 | 89.18 | 83.22 | Upgrade
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| Shareholders' Equity | 1,823 | 1,796 | 1,779 | 1,792 | 1,688 | Upgrade
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| Total Liabilities & Equity | 2,487 | 2,464 | 2,730 | 2,699 | 2,263 | Upgrade
|
| Total Debt | 153.03 | 122.82 | 359.78 | 403.31 | - | Upgrade
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| Net Cash (Debt) | 464.08 | 324.08 | 374.87 | 392.77 | 779.5 | Upgrade
|
| Net Cash Growth | 43.20% | -13.55% | -4.56% | -49.61% | -6.60% | Upgrade
|
| Net Cash Per Share | 3.51 | 2.49 | 2.79 | 2.95 | 5.95 | Upgrade
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| Filing Date Shares Outstanding | 129.07 | 130.72 | 131.62 | 132.42 | 132.54 | Upgrade
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| Total Common Shares Outstanding | 129.07 | 130.72 | 131.62 | 132.42 | 132.54 | Upgrade
|
| Working Capital | 1,000 | 1,040 | 1,192 | 1,260 | 1,294 | Upgrade
|
| Book Value Per Share | 13.36 | 13.03 | 12.84 | 12.86 | 12.11 | Upgrade
|
| Tangible Book Value | 1,644 | 1,625 | 1,640 | 1,652 | 1,553 | Upgrade
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| Tangible Book Value Per Share | 12.74 | 12.43 | 12.46 | 12.48 | 11.72 | Upgrade
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| Buildings | 326.41 | 327.83 | 332.74 | 309.57 | 162.59 | Upgrade
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| Machinery | 256.19 | 245.41 | 214.76 | 172.43 | 61.43 | Upgrade
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| Construction In Progress | 3.23 | 15.44 | 10.59 | 28.3 | 126.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.