Cec Environmental Protection Co.,Ltd (SHE:300172)
China
· Delayed Price · Currency is CNY 5.40
+0.04 (0.75%)
At close: Apr 29, 2026
SHE:300172 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 | 158.54 | 198.08 | 117.1 | 263.89 | 148.09 | 48.1 | Upgrade
|
| Short-Term Investments | - | 464.85 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 346.2 | 443.28 | 629.65 | 455.33 | 508.32 | 594.51 | Upgrade
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| Cash & Short-Term Investments | 504.75 | 1,106 | 746.74 | 719.21 | 656.41 | 642.62 | Upgrade
|
| Cash Growth | -38.57% | 48.14% | 3.83% | 9.57% | 2.15% | 9.80% | Upgrade
|
| Accounts Receivable | 820.66 | 835.85 | 954.09 | 1,041 | 938.72 | 854.7 | Upgrade
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| Other Receivables | 22.08 | 16.06 | 17.04 | 16 | 20.68 | 20.96 | Upgrade
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| Receivables | 842.74 | 851.9 | 971.13 | 1,057 | 959.4 | 875.66 | Upgrade
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| Inventory | 160.88 | 122.01 | 96.56 | 61.59 | 73.06 | 35.84 | Upgrade
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| Prepaid Expenses | - | 42.93 | 47.65 | 57.29 | 63.31 | 78.64 | Upgrade
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| Other Current Assets | 679.43 | 44.66 | 23.41 | 38.94 | 40.08 | 35.15 | Upgrade
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| Total Current Assets | 2,188 | 2,168 | 1,886 | 1,934 | 1,792 | 1,668 | Upgrade
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| Property, Plant & Equipment | 128.56 | 129.84 | 145.38 | 153.77 | 169.64 | 194.11 | Upgrade
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| Long-Term Investments | 74.96 | 74.54 | 69.83 | 65.85 | 59.74 | 56.36 | Upgrade
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| Goodwill | - | - | - | - | - | 42.08 | Upgrade
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| Other Intangible Assets | 464.5 | 474.35 | 558.98 | 684.74 | 787.51 | 759.16 | Upgrade
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| Long-Term Deferred Tax Assets | 28.4 | 29.82 | 33.41 | 31.13 | 27.74 | 24.69 | Upgrade
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| Other Long-Term Assets | 32.97 | 32.33 | 22.77 | 22.45 | 40.44 | 35.21 | Upgrade
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| Total Assets | 2,917 | 2,909 | 2,716 | 2,892 | 2,877 | 2,780 | Upgrade
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| Accounts Payable | 455.44 | 477.48 | 496.25 | 566.76 | 589.33 | 506.34 | Upgrade
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| Accrued Expenses | 0.2 | 6.22 | 2.81 | 3.33 | 6.06 | 7.79 | Upgrade
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| Short-Term Debt | 1 | 2 | 4 | 61.06 | 54.05 | 37.04 | Upgrade
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| Current Portion of Long-Term Debt | 5.06 | 5.06 | 5.07 | 35.54 | 92.05 | 16.23 | Upgrade
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| Current Income Taxes Payable | 7.58 | 2.4 | 5.29 | 4.74 | 6.93 | 3.55 | Upgrade
|
| Current Unearned Revenue | 278.41 | 272.47 | 107.32 | 104.45 | 103.9 | 43.16 | Upgrade
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| Other Current Liabilities | 60.98 | 59.29 | 48.46 | 40.48 | 31.39 | 21.87 | Upgrade
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| Total Current Liabilities | 808.67 | 824.92 | 669.21 | 816.36 | 883.71 | 635.98 | Upgrade
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| Long-Term Debt | 70 | 70 | 75 | 150.78 | 101.1 | 277.57 | Upgrade
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| Long-Term Unearned Revenue | 28.78 | 29.64 | 32.98 | 40.63 | 43.09 | 49.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.35 | 4.88 | 5.1 | 5.32 | 5.68 | 6.47 | Upgrade
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| Other Long-Term Liabilities | 1.74 | 1.85 | 1.42 | 1.62 | 12.82 | 13.7 | Upgrade
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| Total Liabilities | 914.55 | 931.29 | 783.71 | 1,015 | 1,046 | 983.21 | Upgrade
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| Common Stock | 676.71 | 676.71 | 676.71 | 676.71 | 676.71 | 676.71 | Upgrade
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| Additional Paid-In Capital | 43.78 | 43.78 | 43.54 | 44.34 | 44.34 | 44.34 | Upgrade
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| Retained Earnings | 1,238 | 1,211 | 1,163 | 1,109 | 1,057 | 1,015 | Upgrade
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| Total Common Equity | 1,958 | 1,931 | 1,883 | 1,830 | 1,778 | 1,736 | Upgrade
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| Minority Interest | 44.48 | 46.04 | 48.98 | 47.19 | 52.78 | 60.58 | Upgrade
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| Shareholders' Equity | 2,003 | 1,977 | 1,932 | 1,877 | 1,831 | 1,796 | Upgrade
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| Total Liabilities & Equity | 2,917 | 2,909 | 2,716 | 2,892 | 2,877 | 2,780 | Upgrade
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| Total Debt | 76.06 | 77.06 | 84.08 | 247.37 | 247.21 | 330.84 | Upgrade
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| Net Cash (Debt) | 428.69 | 1,029 | 662.67 | 471.84 | 409.2 | 311.78 | Upgrade
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| Net Cash Growth | -41.88% | 55.30% | 40.44% | 15.31% | 31.25% | 3.62% | Upgrade
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| Net Cash Per Share | 0.63 | 1.51 | 0.98 | 0.71 | 0.59 | 0.47 | Upgrade
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| Filing Date Shares Outstanding | 677.54 | 676.71 | 676.71 | 676.71 | 676.71 | 676.71 | Upgrade
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| Total Common Shares Outstanding | 677.54 | 676.71 | 676.71 | 676.71 | 676.71 | 676.71 | Upgrade
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| Working Capital | 1,379 | 1,343 | 1,216 | 1,118 | 908.54 | 1,032 | Upgrade
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| Book Value Per Share | 2.89 | 2.85 | 2.78 | 2.70 | 2.63 | 2.56 | Upgrade
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| Tangible Book Value | 1,494 | 1,457 | 1,324 | 1,145 | 990.63 | 934.49 | Upgrade
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| Tangible Book Value Per Share | 2.20 | 2.15 | 1.96 | 1.69 | 1.46 | 1.38 | Upgrade
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| Buildings | - | 155.5 | 163.48 | 164.04 | 95.67 | 102.3 | Upgrade
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| Machinery | - | 83.52 | 83.65 | 83.73 | 81.37 | 69.71 | Upgrade
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| Construction In Progress | - | 0.32 | 0.32 | 0.32 | 73.99 | 94.39 | Upgrade
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| Order Backlog | - | 229.11 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.