Penyao Environmental Protection Co., Ltd. (SHE:300664)
China
· Delayed Price · Currency is CNY 6.01
-0.05 (-0.83%)
Mar 10, 2026, 12:35 PM CST
SHE:300664 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 | 344.84 | 215.53 | 376.9 | 904.71 | 447.25 | 693.11 | Upgrade
|
| Trading Asset Securities | 105.58 | 82.87 | 123.86 | - | - | 11.03 | Upgrade
|
| Cash & Short-Term Investments | 450.42 | 298.4 | 500.76 | 904.71 | 447.25 | 704.14 | Upgrade
|
| Cash Growth | 41.03% | -40.41% | -44.65% | 102.28% | -36.48% | 1.85% | Upgrade
|
| Accounts Receivable | 2,161 | 2,184 | 1,872 | 1,684 | 1,538 | 1,220 | Upgrade
|
| Other Receivables | 316.84 | 362.79 | 228.53 | 291.42 | 160.63 | 86.95 | Upgrade
|
| Receivables | 2,478 | 2,546 | 2,101 | 1,975 | 1,699 | 1,307 | Upgrade
|
| Inventory | 177.65 | 211.48 | 144.79 | 81.65 | 227.27 | 110.84 | Upgrade
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| Other Current Assets | 283.35 | 413.83 | 431.71 | 243.65 | 273.64 | 287.99 | Upgrade
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| Total Current Assets | 3,389 | 3,470 | 3,178 | 3,205 | 2,647 | 2,410 | Upgrade
|
| Property, Plant & Equipment | 819.37 | 856.96 | 880.15 | 838.8 | 426.02 | 527.1 | Upgrade
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| Long-Term Investments | 182.71 | 206.73 | 208.78 | 142.99 | 137.32 | 159.4 | Upgrade
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| Goodwill | - | - | - | 0.71 | - | 7.32 | Upgrade
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| Other Intangible Assets | 1,056 | 1,088 | 1,007 | 822.13 | 646.21 | 75.5 | Upgrade
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| Long-Term Accounts Receivable | - | - | 66.53 | 273.29 | 382.09 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 253.94 | 255.38 | 211.46 | 210.32 | 175.77 | 166.79 | Upgrade
|
| Long-Term Deferred Charges | 52.97 | 54.97 | 23.77 | 7.97 | 8.47 | 6.44 | Upgrade
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| Other Long-Term Assets | 2,120 | 2,141 | 2,345 | 2,571 | 2,654 | 3,353 | Upgrade
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| Total Assets | 7,874 | 8,073 | 7,921 | 8,072 | 7,076 | 6,706 | Upgrade
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| Accounts Payable | 1,014 | 1,208 | 1,087 | 1,030 | 951.77 | 917.57 | Upgrade
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| Accrued Expenses | 20.27 | 62.5 | 61.73 | 64.6 | 60.98 | 74.06 | Upgrade
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| Short-Term Debt | 458.43 | 570.9 | 735.73 | 877.5 | 676.74 | 546.68 | Upgrade
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| Current Portion of Long-Term Debt | 82.15 | 169.61 | 106.01 | 107.58 | 119.89 | 122.25 | Upgrade
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| Current Portion of Leases | - | 0.48 | 0.41 | 1.04 | 1.33 | - | Upgrade
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| Current Income Taxes Payable | 94.87 | 100.33 | 104.64 | 92.93 | 82.98 | 117.18 | Upgrade
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| Current Unearned Revenue | 64.12 | 97.72 | 43.57 | 34.94 | 52.46 | 41.42 | Upgrade
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| Other Current Liabilities | 189.62 | 180.16 | 222.98 | 201.25 | 176.85 | 206.84 | Upgrade
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| Total Current Liabilities | 1,924 | 2,389 | 2,362 | 2,409 | 2,123 | 2,026 | Upgrade
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| Long-Term Debt | 1,085 | 1,009 | 831.26 | 922.92 | 717.91 | 613.58 | Upgrade
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| Long-Term Leases | 3.83 | 2.42 | 0.17 | 0.58 | 1.25 | - | Upgrade
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| Long-Term Unearned Revenue | 12.15 | 14.57 | 12.78 | 19.81 | 20.59 | 25.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 90.2 | 101.36 | 98.32 | 100.2 | 93.37 | 93.33 | Upgrade
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| Other Long-Term Liabilities | 220.29 | 225.26 | 225.64 | 207.84 | 183.99 | 169.02 | Upgrade
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| Total Liabilities | 3,335 | 3,742 | 3,530 | 3,661 | 3,140 | 2,927 | Upgrade
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| Common Stock | 756.26 | 759.71 | 792.33 | 773.72 | 714.24 | 714.84 | Upgrade
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| Additional Paid-In Capital | 1,075 | 1,080 | 1,191 | 1,148 | 937.78 | 953.4 | Upgrade
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| Retained Earnings | 2,764 | 2,567 | 2,510 | 2,363 | 2,177 | 1,917 | Upgrade
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| Treasury Stock | -170.2 | -178.58 | -221.35 | -18.64 | -39.4 | -69.24 | Upgrade
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| Comprehensive Income & Other | -19.92 | -19.92 | -17.69 | - | - | - | Upgrade
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| Total Common Equity | 4,405 | 4,208 | 4,255 | 4,267 | 3,789 | 3,516 | Upgrade
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| Minority Interest | 134.45 | 123.74 | 135.65 | 145.25 | 146.9 | 262.18 | Upgrade
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| Shareholders' Equity | 4,539 | 4,331 | 4,390 | 4,412 | 3,936 | 3,778 | Upgrade
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| Total Liabilities & Equity | 7,874 | 8,073 | 7,921 | 8,072 | 7,076 | 6,706 | Upgrade
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| Total Debt | 1,629 | 1,753 | 1,674 | 1,910 | 1,517 | 1,283 | Upgrade
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| Net Cash (Debt) | -1,179 | -1,454 | -1,173 | -1,005 | -1,070 | -578.38 | Upgrade
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| Net Cash Per Share | -1.62 | -1.99 | -1.53 | -1.42 | -1.52 | -0.82 | Upgrade
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| Filing Date Shares Outstanding | 728.96 | 732.42 | 765.18 | 797.17 | 714.24 | 714.84 | Upgrade
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| Total Common Shares Outstanding | 728.96 | 732.42 | 765.18 | 773.72 | 714.24 | 714.84 | Upgrade
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| Working Capital | 1,465 | 1,081 | 815.55 | 795.9 | 523.77 | 384.38 | Upgrade
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| Book Value Per Share | 6.04 | 5.74 | 5.56 | 5.51 | 5.31 | 4.92 | Upgrade
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| Tangible Book Value | 3,348 | 3,119 | 3,247 | 3,444 | 3,143 | 3,433 | Upgrade
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| Tangible Book Value Per Share | 4.59 | 4.26 | 4.24 | 4.45 | 4.40 | 4.80 | Upgrade
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| Buildings | - | 482.18 | 464.87 | 416.35 | 339.54 | - | Upgrade
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| Machinery | - | 585.73 | 524.3 | 189.94 | 189.55 | - | Upgrade
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| Construction In Progress | - | 23.37 | 63.54 | 397.07 | 29.24 | - | Upgrade
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| Order Backlog | - | 145.29 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.