Anhui Zhonghuan Environmental Protection Technology Co.,Ltd (SHE:300692)
China
· Delayed Price · Currency is CNY 8.78
-0.10 (-1.13%)
Apr 29, 2026, 3:04 PM CST
SHE:300692 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 | 258.92 | 210.58 | 236.21 | 232.92 | 458.51 | 266.81 | Upgrade
|
| Trading Asset Securities | 1 | 5 | 7 | - | 75.71 | 2.4 | Upgrade
|
| Cash & Short-Term Investments | 259.92 | 215.58 | 243.21 | 232.92 | 534.22 | 269.21 | Upgrade
|
| Cash Growth | 54.35% | -11.36% | 4.42% | -56.40% | 98.44% | 1.13% | Upgrade
|
| Accounts Receivable | 1,444 | 1,429 | 1,276 | 1,036 | 811.28 | 726.44 | Upgrade
|
| Other Receivables | 9.08 | 8.16 | 13.03 | 18.7 | 67.2 | 38.44 | Upgrade
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| Receivables | 1,453 | 1,437 | 1,289 | 1,054 | 878.48 | 764.88 | Upgrade
|
| Inventory | 10.52 | 9.64 | 9.77 | 11.91 | 11.69 | 6.5 | Upgrade
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| Prepaid Expenses | - | - | 3.01 | 3.83 | - | - | Upgrade
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| Other Current Assets | 173.06 | 169 | 231.26 | 146.37 | 178.07 | 208.07 | Upgrade
|
| Total Current Assets | 1,896 | 1,831 | 1,776 | 1,449 | 1,602 | 1,249 | Upgrade
|
| Property, Plant & Equipment | 367.96 | 375.78 | 411.67 | 448.06 | 372.57 | 114.72 | Upgrade
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| Long-Term Investments | 50.44 | 50.44 | 51.6 | 44.03 | 11.88 | 14.15 | Upgrade
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| Goodwill | 29.01 | 29.01 | 29.01 | 29.01 | 32.75 | 32.75 | Upgrade
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| Other Intangible Assets | 2,600 | 2,626 | 2,703 | 2,798 | 2,764 | 2,244 | Upgrade
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| Long-Term Accounts Receivable | - | - | 1,770 | 1,813 | 1,825 | 1,402 | Upgrade
|
| Long-Term Deferred Tax Assets | 49.58 | 41.87 | 35.71 | 5.04 | 16.28 | 14.81 | Upgrade
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| Long-Term Deferred Charges | 1.48 | 1.58 | 2.11 | 2.63 | - | 0.02 | Upgrade
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| Other Long-Term Assets | 1,760 | 1,778 | 76.93 | 44.4 | 102.26 | 322.56 | Upgrade
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| Total Assets | 6,754 | 6,734 | 6,857 | 6,634 | 6,727 | 5,393 | Upgrade
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| Accounts Payable | 365.8 | 461.78 | 503.6 | 525.91 | 681.01 | 680.82 | Upgrade
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| Accrued Expenses | 16.45 | 16.44 | 42.32 | 47.05 | 39.12 | 34.8 | Upgrade
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| Short-Term Debt | 318.97 | 259.54 | 292.3 | 254.5 | 242.32 | 603.21 | Upgrade
|
| Current Portion of Long-Term Debt | 309.11 | 302.04 | 235.09 | 215.25 | 176.88 | 188.31 | Upgrade
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| Current Portion of Leases | - | - | 54.7 | 58.81 | 62.49 | 83.48 | Upgrade
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| Current Income Taxes Payable | 25.9 | 26.93 | 9.35 | 5.49 | 14.09 | 17.27 | Upgrade
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| Current Unearned Revenue | 12.11 | 2.88 | 2.82 | 0.82 | 20.68 | 3.71 | Upgrade
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| Other Current Liabilities | 79.39 | 74.34 | 34.55 | 58.06 | 85.08 | 45.26 | Upgrade
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| Total Current Liabilities | 1,128 | 1,144 | 1,175 | 1,166 | 1,322 | 1,657 | Upgrade
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| Long-Term Debt | 1,639 | 2,186 | 2,646 | 2,387 | 2,125 | 733.9 | Upgrade
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| Long-Term Leases | 2.32 | 2.34 | 2.43 | 2.52 | 391.38 | 479.02 | Upgrade
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| Long-Term Unearned Revenue | 75.69 | 77.02 | 81.45 | 86.94 | 78.25 | 77.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 88.06 | 89.8 | 93.74 | 75.38 | 99.67 | 97.33 | Upgrade
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| Other Long-Term Liabilities | 466.55 | 469.53 | 380.13 | 451.46 | 120.56 | 104.19 | Upgrade
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| Total Liabilities | 3,400 | 3,969 | 4,378 | 4,169 | 4,137 | 3,148 | Upgrade
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| Common Stock | 552.85 | 460.36 | 424.5 | 423.75 | 423.75 | 423.75 | Upgrade
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| Additional Paid-In Capital | 1,630 | 1,070 | 859.88 | 855.98 | 1,012 | 927.86 | Upgrade
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| Retained Earnings | 995.4 | 977.49 | 922.57 | 878.93 | 792.06 | 642.82 | Upgrade
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| Treasury Stock | -60.19 | -60.19 | -67.69 | -32.63 | -44.19 | - | Upgrade
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| Comprehensive Income & Other | 9.02 | 92.29 | 123.44 | 124.62 | 125 | - | Upgrade
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| Total Common Equity | 3,127 | 2,540 | 2,263 | 2,251 | 2,309 | 1,994 | Upgrade
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| Minority Interest | 227.54 | 225.59 | 216.09 | 213.58 | 281.41 | 250.61 | Upgrade
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| Shareholders' Equity | 3,355 | 2,765 | 2,479 | 2,464 | 2,590 | 2,245 | Upgrade
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| Total Liabilities & Equity | 6,754 | 6,734 | 6,857 | 6,634 | 6,727 | 5,393 | Upgrade
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| Total Debt | 2,270 | 2,750 | 3,230 | 2,918 | 2,999 | 2,088 | Upgrade
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| Net Cash (Debt) | -2,010 | -2,534 | -2,987 | -2,685 | -2,464 | -1,819 | Upgrade
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| Net Cash Per Share | -4.72 | -6.09 | -7.18 | -6.33 | -5.53 | -4.29 | Upgrade
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| Filing Date Shares Outstanding | 464.05 | 391.65 | 414.94 | 414.46 | 421.75 | 423.75 | Upgrade
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| Total Common Shares Outstanding | 464.05 | 391.65 | 414.94 | 414.46 | 421.75 | 423.75 | Upgrade
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| Working Capital | 768.4 | 687.26 | 601.54 | 283.41 | 280.79 | -408.2 | Upgrade
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| Book Value Per Share | 6.74 | 6.48 | 5.45 | 5.43 | 5.47 | 4.71 | Upgrade
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| Tangible Book Value | 498.08 | -115.42 | -469.63 | -576.67 | -488.21 | -281.84 | Upgrade
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| Tangible Book Value Per Share | 1.07 | -0.29 | -1.13 | -1.39 | -1.16 | -0.67 | Upgrade
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| Buildings | - | - | 342.67 | 352.88 | 92.59 | 92.24 | Upgrade
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| Machinery | - | - | 159.68 | 151.37 | 70.12 | 56.21 | Upgrade
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| Construction In Progress | - | - | - | 2.44 | 257.47 | 3.44 | Upgrade
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| Order Backlog | - | - | 706.3 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.