Xingyuan Environment Technology Co., Ltd. (SHE:300266)
China
· Delayed Price · Currency is CNY 2.480
+0.080 (3.33%)
At close: Apr 29, 2026
SHE:300266 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 | 361.48 | 393.07 | 548.93 | 734.78 | 589.03 | 911.4 | Upgrade
|
| Trading Asset Securities | 1.08 | 0.71 | - | 0.11 | - | - | Upgrade
|
| Cash & Short-Term Investments | 362.55 | 393.78 | 548.93 | 734.89 | 589.03 | 911.4 | Upgrade
|
| Cash Growth | -38.39% | -28.27% | -25.30% | 24.76% | -35.37% | -23.73% | Upgrade
|
| Accounts Receivable | 1,489 | 1,570 | 1,655 | 1,779 | 2,030 | 2,287 | Upgrade
|
| Other Receivables | 185.29 | 193.59 | 81.33 | 87.01 | 117.86 | 129.73 | Upgrade
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| Receivables | 1,674 | 1,763 | 1,737 | 1,866 | 2,148 | 2,417 | Upgrade
|
| Inventory | 212.96 | 221.53 | 219.08 | 277.4 | 260.53 | 268.98 | Upgrade
|
| Prepaid Expenses | - | - | 4.4 | 6.74 | 10.65 | 6.32 | Upgrade
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| Other Current Assets | 437.85 | 432.32 | 509.01 | 469.84 | 595.46 | 700.03 | Upgrade
|
| Total Current Assets | 2,687 | 2,811 | 3,018 | 3,355 | 3,603 | 4,304 | Upgrade
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| Property, Plant & Equipment | 307.55 | 317.2 | 286.84 | 259.88 | 303.52 | 362.25 | Upgrade
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| Long-Term Investments | 74.98 | 75.45 | 70.29 | 72.81 | 106.77 | 132.74 | Upgrade
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| Goodwill | 57.76 | 57.76 | 57.76 | 57.76 | 227.36 | 290.92 | Upgrade
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| Other Intangible Assets | 442.4 | 447.07 | 505.74 | 597.77 | 562.52 | 591.52 | Upgrade
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| Long-Term Accounts Receivable | - | - | 5,436 | 5,592 | 6,000 | 5,830 | Upgrade
|
| Long-Term Deferred Tax Assets | 106.92 | 109.49 | 148.19 | 183.38 | 220.64 | 182.96 | Upgrade
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| Long-Term Deferred Charges | 2.36 | 2.6 | 2.09 | 2.69 | 5 | 4.94 | Upgrade
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| Other Long-Term Assets | 5,386 | 5,405 | 89.8 | 107.81 | 97.49 | 45.13 | Upgrade
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| Total Assets | 9,065 | 9,225 | 9,615 | 10,230 | 11,127 | 11,744 | Upgrade
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| Accounts Payable | 1,446 | 1,621 | 1,839 | 1,994 | 2,240 | 2,464 | Upgrade
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| Accrued Expenses | 26.21 | 39.84 | 64.12 | 51 | 54.64 | 63.86 | Upgrade
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| Short-Term Debt | 1,003 | 981.82 | 2,982 | 2,678 | 2,944 | 2,496 | Upgrade
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| Current Portion of Long-Term Debt | 760.39 | 756.38 | 430 | 686.52 | 403.4 | 429.36 | Upgrade
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| Current Portion of Leases | - | - | - | - | 5.91 | 6.73 | Upgrade
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| Current Income Taxes Payable | 26.86 | 33.03 | 1.32 | 1 | 4.46 | 6.69 | Upgrade
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| Current Unearned Revenue | 159.9 | 157.43 | 206.71 | 213.66 | 227.35 | 227.25 | Upgrade
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| Other Current Liabilities | 2,530 | 2,498 | 435.92 | 408.36 | 407.75 | 541.49 | Upgrade
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| Total Current Liabilities | 5,952 | 6,087 | 5,959 | 6,032 | 6,287 | 6,235 | Upgrade
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| Long-Term Debt | 1,638 | 1,646 | 2,129 | 2,454 | 2,448 | 2,624 | Upgrade
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| Long-Term Leases | 1.82 | 1.82 | 18.61 | 38.65 | 63.04 | 27.16 | Upgrade
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| Long-Term Unearned Revenue | 6.65 | 6.89 | 2.33 | 2.86 | 3.55 | 4.91 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 0.88 | 2.21 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 41.35 | 40.66 | 17.14 | 13.4 | 31.05 | 35.08 | Upgrade
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| Other Long-Term Liabilities | 757.02 | 742.99 | 726.89 | 686.34 | 725.74 | 706.72 | Upgrade
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| Total Liabilities | 8,398 | 8,525 | 8,852 | 9,228 | 9,561 | 9,633 | Upgrade
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| Common Stock | 1,554 | 1,554 | 1,554 | 1,554 | 1,569 | 1,570 | Upgrade
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| Additional Paid-In Capital | 1,748 | 1,748 | 1,549 | 1,434 | 1,380 | 1,367 | Upgrade
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| Retained Earnings | -2,982 | -2,950 | -2,723 | -2,420 | -1,431 | -878.53 | Upgrade
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| Treasury Stock | - | - | - | - | -29.18 | -31.66 | Upgrade
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| Comprehensive Income & Other | -289.42 | -289.48 | -289 | -288.3 | -260.51 | -261.58 | Upgrade
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| Total Common Equity | 30.54 | 62.35 | 91.24 | 278.86 | 1,228 | 1,766 | Upgrade
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| Minority Interest | 637.39 | 637.62 | 671.3 | 722.49 | 337.58 | 345.49 | Upgrade
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| Shareholders' Equity | 667.94 | 699.97 | 762.54 | 1,001 | 1,566 | 2,111 | Upgrade
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| Total Liabilities & Equity | 9,065 | 9,225 | 9,615 | 10,230 | 11,127 | 11,744 | Upgrade
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| Total Debt | 3,404 | 3,386 | 5,559 | 5,857 | 5,864 | 5,583 | Upgrade
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| Net Cash (Debt) | -3,041 | -2,992 | -5,010 | -5,122 | -5,275 | -4,672 | Upgrade
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| Net Cash Per Share | -1.96 | -1.93 | -3.15 | -3.31 | -3.44 | -2.59 | Upgrade
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| Filing Date Shares Outstanding | 1,554 | 1,551 | 1,554 | 1,554 | 1,570 | 1,570 | Upgrade
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| Total Common Shares Outstanding | 1,554 | 1,551 | 1,554 | 1,554 | 1,570 | 1,570 | Upgrade
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| Working Capital | -3,265 | -3,276 | -2,941 | -2,677 | -2,684 | -1,932 | Upgrade
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| Book Value Per Share | 0.02 | 0.04 | 0.06 | 0.18 | 0.78 | 1.12 | Upgrade
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| Tangible Book Value | -469.61 | -442.48 | -472.26 | -376.67 | 438.36 | 883.43 | Upgrade
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| Tangible Book Value Per Share | -0.30 | -0.29 | -0.30 | -0.24 | 0.28 | 0.56 | Upgrade
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| Buildings | - | - | 236.93 | 244.86 | 282.67 | 298.28 | Upgrade
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| Machinery | - | - | 453.28 | 430.13 | 417.11 | 403.36 | Upgrade
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| Construction In Progress | - | - | 40.82 | 9.62 | 4.13 | 16.95 | Upgrade
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| Order Backlog | - | - | 322.48 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.