Xiamen Zhongchuang Environmental Technology Co., Ltd (SHE:300056)
China
· Delayed Price · Currency is CNY 10.16
-0.42 (-3.97%)
At close: Mar 10, 2026
SHE:300056 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 16.25 | 44.18 | 25.63 | 65.89 | 110.1 | 247.87 | Upgrade
|
| Trading Asset Securities | - | - | - | 2 | 0.01 | 31.45 | Upgrade
|
| Cash & Short-Term Investments | 16.25 | 44.18 | 25.63 | 67.89 | 110.11 | 279.32 | Upgrade
|
| Cash Growth | -47.11% | 72.37% | -62.25% | -38.35% | -60.58% | -13.13% | Upgrade
|
| Accounts Receivable | 237.99 | 267.1 | 235.15 | 280.31 | 247.47 | 300.85 | Upgrade
|
| Other Receivables | 15.08 | 21.16 | 18.78 | 19.69 | 39.66 | 129.54 | Upgrade
|
| Receivables | 253.07 | 288.26 | 253.94 | 299.99 | 287.13 | 430.4 | Upgrade
|
| Inventory | 115.91 | 69.79 | 205.16 | 207.86 | 315.09 | 325.97 | Upgrade
|
| Prepaid Expenses | - | 0 | - | - | 0.02 | 0.08 | Upgrade
|
| Other Current Assets | 23.51 | 20.35 | 25.38 | 29.32 | 62.46 | 47.01 | Upgrade
|
| Total Current Assets | 408.74 | 422.58 | 510.11 | 605.05 | 774.8 | 1,083 | Upgrade
|
| Property, Plant & Equipment | 235.04 | 262.89 | 367.63 | 404.69 | 302.69 | 257.53 | Upgrade
|
| Long-Term Investments | 4.68 | 4.64 | 32.77 | 40.24 | 135.93 | 43.4 | Upgrade
|
| Goodwill | 55.86 | 55.86 | 101.28 | 129.69 | - | 276.77 | Upgrade
|
| Other Intangible Assets | 24.03 | 25 | 40.81 | 39.73 | 46.66 | 47.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.63 | 7.33 | 35.75 | 42.22 | 10.4 | 3.52 | Upgrade
|
| Long-Term Deferred Charges | 1.04 | 1.98 | 2.45 | 3.29 | 3.85 | 2.5 | Upgrade
|
| Other Long-Term Assets | 11.19 | 12.15 | 13.13 | 13.29 | 21.6 | 16.34 | Upgrade
|
| Total Assets | 748.22 | 792.42 | 1,104 | 1,278 | 1,296 | 1,730 | Upgrade
|
| Accounts Payable | 160.53 | 169.33 | 149.11 | 207.03 | 151.91 | 172.87 | Upgrade
|
| Accrued Expenses | 22.75 | 42.78 | 36.52 | 51.69 | 48.47 | 43.35 | Upgrade
|
| Short-Term Debt | 226.94 | 263.1 | 343.09 | 313.75 | 266.02 | 207.27 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 28.2 | 0.96 | 24.36 | - | Upgrade
|
| Current Portion of Leases | 0.42 | 4.34 | 2.55 | 2.11 | 5.24 | - | Upgrade
|
| Current Income Taxes Payable | 4.13 | 1.82 | 1.82 | 1.64 | 8.78 | 8.1 | Upgrade
|
| Current Unearned Revenue | 73.11 | 45.81 | 80.22 | 36.21 | 43.43 | 47.69 | Upgrade
|
| Other Current Liabilities | 103.96 | 52.9 | 47.68 | 61.24 | 33.6 | 48.4 | Upgrade
|
| Total Current Liabilities | 591.84 | 580.08 | 689.2 | 674.63 | 581.81 | 527.69 | Upgrade
|
| Long-Term Debt | 9.99 | - | - | 28.2 | - | 24.36 | Upgrade
|
| Long-Term Leases | 2.54 | 2.71 | 2.01 | 2.91 | 25.95 | - | Upgrade
|
| Long-Term Unearned Revenue | 1.9 | 3.07 | 9.24 | 11.7 | 15.07 | 18.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.38 | 3.6 | 5.78 | 6.12 | 2.22 | 2.14 | Upgrade
|
| Other Long-Term Liabilities | 65.55 | 65.55 | 65.57 | 51.52 | 39.62 | 12.41 | Upgrade
|
| Total Liabilities | 675.19 | 655.01 | 771.79 | 775.08 | 664.67 | 585.18 | Upgrade
|
| Common Stock | 385.49 | 385.49 | 385.49 | 385.49 | 385.49 | 385.49 | Upgrade
|
| Additional Paid-In Capital | 926.11 | 924.43 | 890.28 | 862.08 | 874.57 | 961.17 | Upgrade
|
| Retained Earnings | -1,164 | -1,117 | -1,008 | -848.02 | -765.08 | -336.17 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -31.59 | Upgrade
|
| Comprehensive Income & Other | 0.16 | 0.12 | 2.22 | 2.06 | 2.66 | 2.08 | Upgrade
|
| Total Common Equity | 147.58 | 192.6 | 269.81 | 401.61 | 497.64 | 980.97 | Upgrade
|
| Minority Interest | -74.56 | -55.19 | 62.33 | 101.52 | 133.62 | 164.02 | Upgrade
|
| Shareholders' Equity | 73.02 | 137.41 | 332.14 | 503.13 | 631.26 | 1,145 | Upgrade
|
| Total Liabilities & Equity | 748.22 | 792.42 | 1,104 | 1,278 | 1,296 | 1,730 | Upgrade
|
| Total Debt | 239.88 | 270.15 | 375.85 | 347.92 | 321.57 | 231.63 | Upgrade
|
| Net Cash (Debt) | -223.63 | -225.97 | -350.22 | -280.04 | -211.46 | 47.69 | Upgrade
|
| Net Cash Per Share | -0.57 | -0.58 | -0.92 | -0.74 | -0.55 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 385.49 | 385.49 | 385.49 | 385.49 | 385.49 | 380.4 | Upgrade
|
| Total Common Shares Outstanding | 385.49 | 385.49 | 385.49 | 385.49 | 385.49 | 380.4 | Upgrade
|
| Working Capital | -183.09 | -157.5 | -179.09 | -69.58 | 193 | 555.08 | Upgrade
|
| Book Value Per Share | 0.38 | 0.50 | 0.70 | 1.04 | 1.29 | 2.58 | Upgrade
|
| Tangible Book Value | 67.69 | 111.74 | 127.72 | 232.19 | 450.98 | 656.85 | Upgrade
|
| Tangible Book Value Per Share | 0.18 | 0.29 | 0.33 | 0.60 | 1.17 | 1.73 | Upgrade
|
| Buildings | - | 200.72 | 306.91 | 302.79 | 240.34 | 228.63 | Upgrade
|
| Machinery | - | 367.15 | 423.29 | 405.19 | 279.39 | 286.31 | Upgrade
|
| Construction In Progress | - | 4.87 | 4.73 | 19.42 | 28.31 | 3.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.