CECEP Guozhen Environmental Protection Technology Co., Ltd. (SHE:300388)
China
· Delayed Price · Currency is CNY 8.81
-0.07 (-0.79%)
At close: Mar 9, 2026
SHE:300388 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 | 816.21 | 943.59 | 805.81 | 1,157 | 1,392 | 1,509 | Upgrade
|
| Cash & Short-Term Investments | 816.21 | 943.59 | 805.81 | 1,157 | 1,392 | 1,509 | Upgrade
|
| Cash Growth | -28.51% | 17.10% | -30.34% | -16.88% | -7.75% | -0.54% | Upgrade
|
| Accounts Receivable | 4,848 | 4,635 | 3,698 | 3,051 | 2,559 | 2,184 | Upgrade
|
| Other Receivables | 219.22 | 323.35 | 298.94 | 448.93 | 255.38 | 314.82 | Upgrade
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| Receivables | 5,067 | 4,958 | 3,997 | 3,500 | 2,814 | 2,499 | Upgrade
|
| Inventory | 114.09 | 68.27 | 78.32 | 90.21 | 192.68 | 226.72 | Upgrade
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| Other Current Assets | 278.74 | 269.87 | 283.52 | 309.95 | 355.99 | 286.79 | Upgrade
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| Total Current Assets | 6,276 | 6,240 | 5,165 | 5,057 | 4,755 | 4,521 | Upgrade
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| Property, Plant & Equipment | 348.23 | 252.05 | 180.72 | 186.97 | 227.87 | 1,613 | Upgrade
|
| Long-Term Investments | 595.62 | 588.07 | 577.57 | 532.06 | 503.26 | 374.94 | Upgrade
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| Goodwill | 151.32 | 151.32 | 151.32 | 151.32 | 165.22 | 204.53 | Upgrade
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| Other Intangible Assets | 8,752 | 8,241 | 8,453 | 8,874 | 9,070 | 2,169 | Upgrade
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| Long-Term Deferred Tax Assets | 138.94 | 124.43 | 102.51 | 82.64 | 99.71 | 46.42 | Upgrade
|
| Long-Term Deferred Charges | 36.35 | 42.53 | 43.3 | 52.65 | 75.25 | 77.72 | Upgrade
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| Other Long-Term Assets | 764.37 | 818.22 | 1,084 | 68.82 | 112.67 | 5,836 | Upgrade
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| Total Assets | 17,063 | 16,457 | 15,757 | 15,006 | 15,009 | 14,842 | Upgrade
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| Accounts Payable | 2,609 | 2,759 | 2,565 | 2,271 | 2,561 | 2,291 | Upgrade
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| Accrued Expenses | 40.97 | 118.45 | 109.95 | 119.67 | 115.99 | 81.39 | Upgrade
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| Short-Term Debt | 1,549 | 1,290 | 1,610 | 1,382 | 1,809 | 1,613 | Upgrade
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| Current Portion of Long-Term Debt | 1,794 | 1,517 | 1,641 | 964.78 | 499.62 | 604.03 | Upgrade
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| Current Portion of Leases | - | 7.17 | 3.1 | 6.42 | 6.1 | - | Upgrade
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| Current Income Taxes Payable | 57.3 | 34.67 | 32.85 | 48.59 | 30.47 | 22.93 | Upgrade
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| Current Unearned Revenue | 10.99 | 41.51 | 14.06 | 29.2 | 62.97 | 52.63 | Upgrade
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| Other Current Liabilities | 81.64 | 104.39 | 123.69 | 114.31 | 95.19 | 169.44 | Upgrade
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| Total Current Liabilities | 6,143 | 5,873 | 6,101 | 4,935 | 5,180 | 4,835 | Upgrade
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| Long-Term Debt | 5,579 | 5,446 | 4,997 | 5,633 | 5,585 | 5,423 | Upgrade
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| Long-Term Leases | 220.01 | 221 | 0.7 | 14.51 | 25.58 | 17.95 | Upgrade
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| Long-Term Unearned Revenue | 25.82 | 27.34 | 29.75 | 41.56 | 43.97 | 44.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.45 | 0.5 | 0.12 | 35.31 | Upgrade
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| Other Long-Term Liabilities | 131.71 | 126.81 | 151.93 | 177.89 | 241.29 | 292.76 | Upgrade
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| Total Liabilities | 12,100 | 11,694 | 11,281 | 10,802 | 11,076 | 10,648 | Upgrade
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| Common Stock | 681.04 | 681.04 | 699.08 | 698.96 | 698.96 | 698.96 | Upgrade
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| Additional Paid-In Capital | 1,579 | 1,579 | 1,712 | 1,661 | 1,691 | 1,672 | Upgrade
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| Retained Earnings | 2,383 | 2,217 | 1,939 | 1,670 | 1,347 | 1,493 | Upgrade
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| Treasury Stock | - | - | -151.01 | -151.01 | -151.01 | -22.3 | Upgrade
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| Comprehensive Income & Other | 6.88 | -1.08 | -3.14 | 49.2 | 46.63 | 44.97 | Upgrade
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| Total Common Equity | 4,650 | 4,477 | 4,196 | 3,927 | 3,632 | 3,887 | Upgrade
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| Minority Interest | 312.82 | 287.1 | 280.4 | 276.25 | 300.36 | 307.05 | Upgrade
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| Shareholders' Equity | 4,963 | 4,764 | 4,477 | 4,204 | 3,933 | 4,194 | Upgrade
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| Total Liabilities & Equity | 17,063 | 16,457 | 15,757 | 15,006 | 15,009 | 14,842 | Upgrade
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| Total Debt | 9,142 | 8,481 | 8,253 | 8,000 | 7,925 | 7,658 | Upgrade
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| Net Cash (Debt) | -8,326 | -7,538 | -7,447 | -6,843 | -6,533 | -6,149 | Upgrade
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| Net Cash Per Share | -12.22 | -11.07 | -10.90 | -9.72 | -9.40 | -8.93 | Upgrade
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| Filing Date Shares Outstanding | 681.04 | 681.04 | 681.04 | 680.92 | 680.92 | 698.96 | Upgrade
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| Total Common Shares Outstanding | 681.04 | 681.04 | 681.04 | 680.92 | 680.92 | 698.96 | Upgrade
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| Working Capital | 132.96 | 366.98 | -936.05 | 122.12 | -425.6 | -314.03 | Upgrade
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| Book Value Per Share | 6.83 | 6.57 | 6.16 | 5.77 | 5.33 | 5.56 | Upgrade
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| Tangible Book Value | -4,253 | -3,916 | -4,408 | -5,098 | -5,603 | 1,513 | Upgrade
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| Tangible Book Value Per Share | -6.24 | -5.75 | -6.47 | -7.49 | -8.23 | 2.17 | Upgrade
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| Buildings | - | 188.4 | 189.61 | 190.07 | 189.84 | 211.44 | Upgrade
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| Machinery | - | 224.12 | 220.8 | 209.29 | 223.28 | 206.63 | Upgrade
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| Construction In Progress | - | 91.86 | 12.69 | 1.04 | 0.24 | 1,392 | Upgrade
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| Order Backlog | - | 1,251 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.