Cec Environmental Protection Co.,Ltd (SHE:300172)
China
· Delayed Price · Currency is CNY 6.39
+0.06 (0.95%)
Mar 9, 2026, 4:00 PM EDT
SHE:300172 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 | 569.04 | 117.1 | 263.89 | 148.09 | 48.1 | 136.97 | Upgrade
|
| Trading Asset Securities | 360.7 | 629.65 | 455.33 | 508.32 | 594.51 | 448.31 | Upgrade
|
| Cash & Short-Term Investments | 929.74 | 746.74 | 719.21 | 656.41 | 642.62 | 585.28 | Upgrade
|
| Cash Growth | 41.48% | 3.83% | 9.57% | 2.15% | 9.80% | 4.01% | Upgrade
|
| Accounts Receivable | 904.4 | 954.09 | 1,041 | 938.72 | 854.7 | 809.79 | Upgrade
|
| Other Receivables | 23.08 | 17.04 | 16 | 20.68 | 20.96 | 24.02 | Upgrade
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| Receivables | 927.48 | 971.13 | 1,057 | 959.4 | 875.66 | 833.81 | Upgrade
|
| Inventory | 104.53 | 96.56 | 61.59 | 73.06 | 35.84 | 47.16 | Upgrade
|
| Prepaid Expenses | 46.64 | 47.65 | 57.29 | 63.31 | 78.64 | - | Upgrade
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| Other Current Assets | 39.65 | 23.41 | 38.94 | 40.08 | 35.15 | 93.45 | Upgrade
|
| Total Current Assets | 2,048 | 1,886 | 1,934 | 1,792 | 1,668 | 1,560 | Upgrade
|
| Property, Plant & Equipment | 139.43 | 145.38 | 153.77 | 169.64 | 194.11 | 240.41 | Upgrade
|
| Long-Term Investments | 72.75 | 69.83 | 65.85 | 59.74 | 56.36 | 53.62 | Upgrade
|
| Goodwill | - | - | - | - | 42.08 | 42.08 | Upgrade
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| Other Intangible Assets | 508.73 | 558.98 | 684.74 | 787.51 | 759.16 | 702.73 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 41.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 28.32 | 33.41 | 31.13 | 27.74 | 24.69 | 22.84 | Upgrade
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| Other Long-Term Assets | 22.4 | 22.77 | 22.45 | 40.44 | 35.21 | 10.86 | Upgrade
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| Total Assets | 2,820 | 2,716 | 2,892 | 2,877 | 2,780 | 2,674 | Upgrade
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| Accounts Payable | 460.72 | 496.25 | 566.76 | 589.33 | 506.34 | 460.5 | Upgrade
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| Accrued Expenses | 1 | 2.81 | 3.33 | 6.06 | 7.79 | 30.03 | Upgrade
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| Short-Term Debt | 2 | 4 | 61.06 | 54.05 | 37.04 | 5.01 | Upgrade
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| Current Portion of Long-Term Debt | 2.56 | 5.07 | 35.54 | 92.05 | 16.23 | 10.9 | Upgrade
|
| Current Income Taxes Payable | 8.6 | 5.29 | 4.74 | 6.93 | 3.55 | 9.93 | Upgrade
|
| Current Unearned Revenue | 202.4 | 107.32 | 104.45 | 103.9 | 43.16 | 95.91 | Upgrade
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| Other Current Liabilities | 46.67 | 48.46 | 40.48 | 31.39 | 21.87 | 17.11 | Upgrade
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| Total Current Liabilities | 723.96 | 669.21 | 816.36 | 883.71 | 635.98 | 629.37 | Upgrade
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| Long-Term Debt | 75 | 75 | 150.78 | 101.1 | 277.57 | 268.5 | Upgrade
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| Long-Term Unearned Revenue | 30.29 | 32.98 | 40.63 | 43.09 | 49.49 | 56.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.39 | 5.1 | 5.32 | 5.68 | 6.47 | 7 | Upgrade
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| Other Long-Term Liabilities | 0.85 | 1.42 | 1.62 | 12.82 | 13.7 | 11.51 | Upgrade
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| Total Liabilities | 835.49 | 783.71 | 1,015 | 1,046 | 983.21 | 972.8 | Upgrade
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| Common Stock | 676.71 | 676.71 | 676.71 | 676.71 | 676.71 | 520.71 | Upgrade
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| Additional Paid-In Capital | 43.54 | 43.54 | 44.34 | 44.34 | 44.34 | 200.17 | Upgrade
|
| Retained Earnings | 1,218 | 1,163 | 1,109 | 1,057 | 1,015 | 934.14 | Upgrade
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| Treasury Stock | - | - | - | - | - | -14.01 | Upgrade
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| Total Common Equity | 1,938 | 1,883 | 1,830 | 1,778 | 1,736 | 1,641 | Upgrade
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| Minority Interest | 45.81 | 48.98 | 47.19 | 52.78 | 60.58 | 59.7 | Upgrade
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| Shareholders' Equity | 1,984 | 1,932 | 1,877 | 1,831 | 1,796 | 1,701 | Upgrade
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| Total Liabilities & Equity | 2,820 | 2,716 | 2,892 | 2,877 | 2,780 | 2,674 | Upgrade
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| Total Debt | 79.56 | 84.08 | 247.37 | 247.21 | 330.84 | 284.4 | Upgrade
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| Net Cash (Debt) | 850.18 | 662.67 | 471.84 | 409.2 | 311.78 | 300.87 | Upgrade
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| Net Cash Growth | 48.99% | 40.44% | 15.31% | 31.25% | 3.62% | -2.10% | Upgrade
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| Net Cash Per Share | 1.26 | 0.98 | 0.71 | 0.59 | 0.47 | 0.44 | Upgrade
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| Filing Date Shares Outstanding | 676.71 | 676.71 | 676.71 | 676.71 | 676.71 | 676.92 | Upgrade
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| Total Common Shares Outstanding | 676.71 | 676.71 | 676.71 | 676.71 | 676.71 | 676.92 | Upgrade
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| Working Capital | 1,324 | 1,216 | 1,118 | 908.54 | 1,032 | 930.33 | Upgrade
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| Book Value Per Share | 2.86 | 2.78 | 2.70 | 2.63 | 2.56 | 2.42 | Upgrade
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| Tangible Book Value | 1,430 | 1,324 | 1,145 | 990.63 | 934.49 | 896.2 | Upgrade
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| Tangible Book Value Per Share | 2.11 | 1.96 | 1.69 | 1.46 | 1.38 | 1.32 | Upgrade
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| Buildings | - | 163.48 | 164.04 | 95.67 | 102.3 | 102.11 | Upgrade
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| Machinery | - | 83.65 | 83.73 | 81.37 | 69.71 | 68.4 | Upgrade
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| Construction In Progress | - | 0.32 | 0.32 | 73.99 | 94.39 | 133 | Upgrade
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| Order Backlog | - | 1,222 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.