CECEP Environmental Protection Co., Ltd. (SHE:300140)
China
· Delayed Price · Currency is CNY 6.67
+0.03 (0.45%)
Apr 29, 2026, 3:07 PM CST
SHE:300140 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,738 | 1,726 | 2,047 | 5,596 | 2,262 | 753.24 | Upgrade
|
| Short-Term Investments | - | 18.23 | 29.9 | 15.33 | - | - | Upgrade
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| Trading Asset Securities | - | - | 17.32 | 7.62 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,738 | 1,745 | 2,094 | 5,619 | 2,262 | 753.24 | Upgrade
|
| Cash Growth | -13.97% | -16.69% | -62.73% | 148.45% | 200.26% | 37.28% | Upgrade
|
| Accounts Receivable | 6,806 | 6,509 | 5,811 | 5,046 | 4,092 | 1,094 | Upgrade
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| Other Receivables | 76.51 | 71.42 | 40.11 | 14.69 | 93.41 | 15.29 | Upgrade
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| Receivables | 6,883 | 6,581 | 5,851 | 5,061 | 4,185 | 1,109 | Upgrade
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| Inventory | 582.55 | 562.46 | 543.32 | 471.3 | 535.29 | 397.97 | Upgrade
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| Prepaid Expenses | - | 20.13 | 24.72 | 25.89 | 28.67 | 9.04 | Upgrade
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| Other Current Assets | 493.78 | 519.65 | 745.3 | 948.57 | 1,099 | 120.27 | Upgrade
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| Total Current Assets | 9,697 | 9,427 | 9,258 | 12,126 | 8,110 | 2,389 | Upgrade
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| Property, Plant & Equipment | 7,782 | 7,909 | 8,258 | 8,631 | 8,836 | 477.1 | Upgrade
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| Long-Term Investments | 12.8 | 13.79 | 13.81 | 21.55 | 25.02 | 29.67 | Upgrade
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| Goodwill | 128.71 | 128.71 | 128.71 | 185.16 | 252.65 | 194.14 | Upgrade
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| Other Intangible Assets | 12,092 | 12,237 | 12,607 | 13,042 | 13,259 | 103.87 | Upgrade
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| Long-Term Accounts Receivable | - | 23.37 | 40.44 | 57.47 | 86.02 | 92.78 | Upgrade
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| Long-Term Deferred Tax Assets | 193.64 | 184.01 | 131.05 | 140.88 | 106.77 | 43.59 | Upgrade
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| Long-Term Deferred Charges | 11.89 | 12.15 | 15.46 | 11.52 | 9.92 | 3.74 | Upgrade
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| Other Long-Term Assets | 61.88 | 37.35 | 54.5 | 120.09 | 99.03 | 61.49 | Upgrade
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| Total Assets | 29,981 | 29,973 | 30,506 | 34,335 | 30,784 | 3,396 | Upgrade
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| Accounts Payable | 2,321 | 2,510 | 2,543 | 2,908 | 3,450 | 520.13 | Upgrade
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| Accrued Expenses | 18.58 | 59.55 | 69.91 | 81.81 | 95.59 | 52.74 | Upgrade
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| Short-Term Debt | 93.02 | 115.13 | 74.07 | 1,295 | 421.12 | 392.81 | Upgrade
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| Current Portion of Long-Term Debt | 1,058 | 1,057 | 1,153 | 1,398 | 1,504 | 300.61 | Upgrade
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| Current Portion of Leases | - | - | 4.57 | 4 | 4.23 | 4.79 | Upgrade
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| Current Income Taxes Payable | 151.38 | 94.03 | 70.52 | 37.05 | 29.03 | 2.36 | Upgrade
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| Current Unearned Revenue | 324.77 | 322.03 | 266.77 | 202.95 | 300.62 | 190.58 | Upgrade
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| Other Current Liabilities | 464.27 | 473.97 | 452.9 | 1,730 | 794.78 | 91.98 | Upgrade
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| Total Current Liabilities | 4,431 | 4,632 | 4,635 | 7,656 | 6,599 | 1,556 | Upgrade
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| Long-Term Debt | 6,261 | 9,561 | 10,748 | 12,096 | 12,354 | 194 | Upgrade
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| Long-Term Leases | 0.23 | 0.23 | 0.22 | 6.5 | 7.99 | 10.11 | Upgrade
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| Long-Term Unearned Revenue | 530.05 | 557.79 | 562.64 | 561.75 | 560 | 10.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.18 | 4.35 | 6.46 | 9.67 | 8.48 | 8.64 | Upgrade
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| Other Long-Term Liabilities | 3,971 | 770.82 | 603.49 | 466.81 | 346.26 | 10.91 | Upgrade
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| Total Liabilities | 15,198 | 15,526 | 16,556 | 20,797 | 19,875 | 1,790 | Upgrade
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| Common Stock | 3,099 | 3,099 | 3,099 | 3,115 | 427.24 | 427.24 | Upgrade
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| Additional Paid-In Capital | 8,288 | 8,288 | 8,288 | 8,354 | 8,770 | 1,320 | Upgrade
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| Retained Earnings | 2,948 | 2,628 | 2,128 | 1,709 | 1,001 | -276.76 | Upgrade
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| Comprehensive Income & Other | 30.41 | 21.63 | 16.75 | -64.01 | 4 | 3.12 | Upgrade
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| Total Common Equity | 14,366 | 14,036 | 13,532 | 13,114 | 10,202 | 1,473 | Upgrade
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| Minority Interest | 417.44 | 410.58 | 418.86 | 424.55 | 707.57 | 132.78 | Upgrade
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| Shareholders' Equity | 14,783 | 14,447 | 13,951 | 13,539 | 10,909 | 1,606 | Upgrade
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| Total Liabilities & Equity | 29,981 | 29,973 | 30,506 | 34,335 | 30,784 | 3,396 | Upgrade
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| Total Debt | 7,412 | 10,733 | 11,980 | 14,799 | 14,291 | 902.32 | Upgrade
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| Net Cash (Debt) | -5,674 | -8,989 | -9,886 | -9,180 | -12,029 | -149.08 | Upgrade
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| Net Cash Per Share | -1.83 | -2.90 | -3.18 | -3.58 | -4.78 | -0.35 | Upgrade
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| Filing Date Shares Outstanding | 3,099 | 3,099 | 3,099 | 3,115 | 427.24 | 427.24 | Upgrade
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| Total Common Shares Outstanding | 3,099 | 3,099 | 3,099 | 3,115 | 427.24 | 427.24 | Upgrade
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| Working Capital | 5,266 | 4,796 | 4,623 | 4,469 | 1,511 | 833.3 | Upgrade
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| Book Value Per Share | 4.64 | 4.53 | 4.37 | 4.21 | 23.88 | 3.45 | Upgrade
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| Tangible Book Value | 2,144 | 1,670 | 796.63 | -112.98 | -3,310 | 1,175 | Upgrade
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| Tangible Book Value Per Share | 0.69 | 0.54 | 0.26 | -0.04 | -7.75 | 2.75 | Upgrade
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| Buildings | - | 5,432 | 5,293 | 5,182 | 4,867 | 438.91 | Upgrade
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| Machinery | - | 6,504 | 6,318 | 6,220 | 6,046 | 126.3 | Upgrade
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| Construction In Progress | - | 4.96 | 140.04 | 168.54 | 327.88 | 1.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.