CECEP Techand Ecology&Environment Co.,Ltd. (SHE:300197)
China
· Delayed Price · Currency is CNY 1.870
-0.020 (-1.06%)
Mar 9, 2026, 4:00 PM EDT
SHE:300197 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 | 854.96 | 964.58 | 2,708 | 2,792 | 3,133 | 3,345 | Upgrade
|
| Cash & Short-Term Investments | 854.96 | 964.58 | 2,708 | 2,792 | 3,133 | 3,345 | Upgrade
|
| Cash Growth | -44.59% | -64.39% | -2.99% | -10.89% | -6.35% | -18.41% | Upgrade
|
| Accounts Receivable | 4,979 | 5,530 | 6,797 | 8,025 | 7,861 | 8,818 | Upgrade
|
| Other Receivables | 2,197 | 2,461 | 1,310 | 1,129 | 1,149 | 1,101 | Upgrade
|
| Receivables | 7,177 | 7,991 | 8,108 | 9,154 | 9,010 | 9,920 | Upgrade
|
| Inventory | 325.56 | 332.9 | 365.49 | 415.27 | 441.15 | 422.88 | Upgrade
|
| Other Current Assets | 410.37 | 353.44 | 281.24 | 342.67 | 303.41 | 233.57 | Upgrade
|
| Total Current Assets | 8,767 | 9,642 | 11,463 | 12,704 | 12,887 | 13,922 | Upgrade
|
| Property, Plant & Equipment | 457.72 | 494.16 | 527.45 | 743 | 778.46 | 582.96 | Upgrade
|
| Long-Term Investments | 963.36 | 943.44 | 955.05 | 922.64 | 1,484 | 1,052 | Upgrade
|
| Goodwill | 468.34 | 468.34 | 645.09 | 753.12 | 754.3 | 754.3 | Upgrade
|
| Other Intangible Assets | 241.84 | 245.31 | 243.55 | 432.67 | 548.35 | 519.08 | Upgrade
|
| Long-Term Accounts Receivable | 14,195 | 14,320 | 15,999 | 15,822 | 14,095 | 13,050 | Upgrade
|
| Long-Term Deferred Tax Assets | 736.25 | 721.66 | 545.43 | 472.2 | 359.99 | 289.96 | Upgrade
|
| Long-Term Deferred Charges | 2.84 | 3.82 | 4.98 | 6.58 | 15.63 | 30.58 | Upgrade
|
| Other Long-Term Assets | - | - | 0.01 | 0.01 | 0.01 | 0.12 | Upgrade
|
| Total Assets | 25,832 | 26,839 | 30,383 | 31,857 | 30,923 | 30,200 | Upgrade
|
| Accounts Payable | 4,747 | 5,203 | 5,310 | 5,578 | 5,188 | 5,617 | Upgrade
|
| Accrued Expenses | 87.55 | 218.63 | 197.97 | 189.97 | 163.74 | 275.83 | Upgrade
|
| Short-Term Debt | 3,615 | 4,143 | 7,962 | 9,319 | 7,719 | 7,384 | Upgrade
|
| Current Portion of Long-Term Debt | 3,789 | 1,246 | 1,430 | 1,810 | 2,334 | 1,503 | Upgrade
|
| Current Portion of Leases | - | 15.6 | 27.15 | 26.01 | 26.41 | - | Upgrade
|
| Current Income Taxes Payable | 172.14 | 19.96 | 23.57 | 38.28 | 37.23 | 62.6 | Upgrade
|
| Current Unearned Revenue | 492.44 | 548.95 | 283.48 | 295.65 | 318.44 | 276.03 | Upgrade
|
| Other Current Liabilities | 7,652 | 6,111 | 1,885 | 2,176 | 1,879 | 1,749 | Upgrade
|
| Total Current Liabilities | 20,555 | 17,506 | 17,119 | 19,433 | 17,665 | 16,867 | Upgrade
|
| Long-Term Debt | 2,855 | 6,048 | 7,239 | 5,219 | 5,119 | 6,451 | Upgrade
|
| Long-Term Leases | 69.87 | 89.53 | 108.34 | 121.49 | 131.31 | - | Upgrade
|
| Long-Term Unearned Revenue | 2.74 | 4.85 | 5.53 | 7.54 | 44.22 | 48.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23.43 | 19.19 | 18.8 | 15.09 | 23.35 | 23.01 | Upgrade
|
| Other Long-Term Liabilities | 56.41 | 64.99 | 54.71 | 52.36 | 50.02 | - | Upgrade
|
| Total Liabilities | 23,562 | 23,732 | 24,545 | 24,848 | 23,033 | 23,389 | Upgrade
|
| Common Stock | 2,965 | 2,965 | 2,965 | 2,823 | 2,823 | 2,354 | Upgrade
|
| Additional Paid-In Capital | 2,781 | 2,781 | 2,781 | 2,626 | 2,626 | 1,699 | Upgrade
|
| Retained Earnings | -4,873 | -4,056 | -1,459 | 24.12 | 890.3 | 1,244 | Upgrade
|
| Comprehensive Income & Other | 108.24 | 81.87 | 83.06 | 31.33 | 40.29 | 6.14 | Upgrade
|
| Total Common Equity | 981.06 | 1,773 | 4,371 | 5,504 | 6,379 | 5,303 | Upgrade
|
| Minority Interest | 367.7 | 412.44 | 545.05 | 582.73 | 589.01 | 586.23 | Upgrade
|
| Shareholders' Equity | 2,271 | 3,107 | 5,838 | 7,009 | 7,890 | 6,811 | Upgrade
|
| Total Liabilities & Equity | 25,832 | 26,839 | 30,383 | 31,857 | 30,923 | 30,200 | Upgrade
|
| Total Debt | 10,328 | 11,542 | 16,766 | 16,495 | 15,329 | 15,338 | Upgrade
|
| Net Cash (Debt) | -9,473 | -10,577 | -14,058 | -13,703 | -12,196 | -11,992 | Upgrade
|
| Net Cash Per Share | -3.23 | -3.67 | -5.12 | -5.22 | -5.17 | -5.09 | Upgrade
|
| Filing Date Shares Outstanding | 2,965 | 2,965 | 2,965 | 2,823 | 2,823 | 2,354 | Upgrade
|
| Total Common Shares Outstanding | 2,965 | 2,965 | 2,965 | 2,823 | 2,823 | 2,354 | Upgrade
|
| Working Capital | -11,787 | -7,864 | -5,656 | -6,729 | -4,778 | -2,945 | Upgrade
|
| Book Value Per Share | 0.33 | 0.60 | 1.47 | 1.95 | 2.26 | 2.25 | Upgrade
|
| Tangible Book Value | 270.88 | 1,059 | 3,482 | 4,318 | 5,076 | 4,030 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.36 | 1.17 | 1.53 | 1.80 | 1.71 | Upgrade
|
| Buildings | - | 534.8 | 535.55 | 535.55 | 535.55 | 545.35 | Upgrade
|
| Machinery | - | 150.85 | 161.83 | 197.34 | 207.91 | 214.03 | Upgrade
|
| Construction In Progress | - | 4.84 | 1.45 | 178.62 | 160.52 | 77.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.