Qingdao Huicheng Environmental Technology Group Co., Ltd. (SHE:300779)
China
· Delayed Price · Currency is CNY 70.42
+0.17 (0.24%)
Apr 29, 2026, 3:04 PM CST
SHE:300779 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 | 1,009 | 218.47 | 284.15 | 425.63 | 135.59 | 224.45 | Upgrade
|
| Trading Asset Securities | 50.09 | 49.64 | 25.48 | 5.72 | 1.81 | 30 | Upgrade
|
| Cash & Short-Term Investments | 1,059 | 268.11 | 309.63 | 431.36 | 137.4 | 254.45 | Upgrade
|
| Cash Growth | 155.65% | -13.41% | -28.22% | 213.94% | -46.00% | 70.38% | Upgrade
|
| Accounts Receivable | 713.58 | 607.93 | 308.77 | 237.09 | 212.45 | 101.97 | Upgrade
|
| Other Receivables | 37.57 | 37.34 | 26.89 | 19.34 | 21.26 | 20.63 | Upgrade
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| Receivables | 751.15 | 645.27 | 335.66 | 256.43 | 233.71 | 122.6 | Upgrade
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| Inventory | 609.78 | 595.9 | 376.19 | 193.57 | 106.84 | 85.09 | Upgrade
|
| Prepaid Expenses | - | 0.37 | 0.36 | 0.22 | - | - | Upgrade
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| Other Current Assets | 204.43 | 161.23 | 151.14 | 59.17 | 89.39 | 34.83 | Upgrade
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| Total Current Assets | 2,624 | 1,671 | 1,173 | 940.75 | 567.34 | 496.96 | Upgrade
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| Property, Plant & Equipment | 4,043 | 3,972 | 3,208 | 1,991 | 1,753 | 823.17 | Upgrade
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| Long-Term Investments | 26.07 | 27.16 | 27.07 | 24.45 | 28.43 | 29.58 | Upgrade
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| Goodwill | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | Upgrade
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| Other Intangible Assets | 403.12 | 333.2 | 330.11 | 172.63 | 110.69 | 112.3 | Upgrade
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| Long-Term Accounts Receivable | - | - | 2.4 | 3.3 | 4.8 | 17 | Upgrade
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| Long-Term Deferred Tax Assets | 26.35 | 24.5 | 21.72 | 13.88 | 6.68 | 3.92 | Upgrade
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| Long-Term Deferred Charges | 11.92 | 9.42 | 8.46 | 3.89 | 0.1 | - | Upgrade
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| Other Long-Term Assets | 148.46 | 117.37 | 166.38 | 134.06 | 86.9 | 126.44 | Upgrade
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| Total Assets | 7,285 | 6,156 | 4,939 | 3,286 | 2,560 | 1,611 | Upgrade
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| Accounts Payable | 381.64 | 366.39 | 295.39 | 158.02 | 170.98 | 144.82 | Upgrade
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| Accrued Expenses | 17.28 | 25.31 | 30.02 | 17.51 | 12.18 | 9.99 | Upgrade
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| Short-Term Debt | 394.88 | 339.57 | 272.79 | 133.63 | 158.18 | 55.06 | Upgrade
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| Current Portion of Long-Term Debt | 917.95 | 669.13 | 261.93 | 114.67 | 75.87 | 2.7 | Upgrade
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| Current Portion of Leases | - | 0.8 | 2.24 | 68.76 | 37.86 | 22.05 | Upgrade
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| Current Income Taxes Payable | 11.69 | 6.67 | 0.46 | 0.34 | 2.07 | 0.26 | Upgrade
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| Current Unearned Revenue | 5 | 4.15 | 12.55 | 1.93 | 11.34 | 0.13 | Upgrade
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| Other Current Liabilities | 653.47 | 678.06 | 747.12 | 276.92 | 327.89 | 104.19 | Upgrade
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| Total Current Liabilities | 2,382 | 2,090 | 1,623 | 771.79 | 796.38 | 339.21 | Upgrade
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| Long-Term Debt | 2,141 | 2,203 | 1,622 | 1,037 | 917.76 | 501.99 | Upgrade
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| Long-Term Leases | 2.41 | 72.78 | 36.37 | 76.26 | 51.48 | 9.96 | Upgrade
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| Long-Term Unearned Revenue | 168.88 | 156.02 | 145.78 | 31.6 | 29.68 | 32.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.55 | 0.53 | 0.49 | 0 | - | - | Upgrade
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| Other Long-Term Liabilities | 112.93 | 1.1 | 1 | - | - | - | Upgrade
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| Total Liabilities | 4,808 | 4,523 | 3,428 | 1,917 | 1,795 | 883.91 | Upgrade
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| Common Stock | 211.35 | 200.9 | 196.04 | 137.66 | 102.42 | 100 | Upgrade
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| Additional Paid-In Capital | 1,726 | 900 | 842.68 | 848.95 | 442.03 | 400.08 | Upgrade
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| Retained Earnings | 366.16 | 364.03 | 325.04 | 303.69 | 165.18 | 167.71 | Upgrade
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| Treasury Stock | -60.12 | -60.12 | -45.53 | - | - | - | Upgrade
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| Comprehensive Income & Other | 14.96 | 14.63 | 23.28 | 29.18 | 52.53 | 59.42 | Upgrade
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| Total Common Equity | 2,259 | 1,419 | 1,342 | 1,319 | 762.16 | 727.2 | Upgrade
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| Minority Interest | 217.9 | 214 | 169.83 | 49.56 | 2.04 | - | Upgrade
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| Shareholders' Equity | 2,477 | 1,633 | 1,511 | 1,369 | 764.21 | 727.2 | Upgrade
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| Total Liabilities & Equity | 7,285 | 6,156 | 4,939 | 3,286 | 2,560 | 1,611 | Upgrade
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| Total Debt | 3,457 | 3,285 | 2,195 | 1,430 | 1,241 | 591.77 | Upgrade
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| Net Cash (Debt) | -2,398 | -3,017 | -1,885 | -998.91 | -1,104 | -337.32 | Upgrade
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| Net Cash Per Share | -11.75 | -15.48 | -14.32 | -5.63 | -6.38 | -2.26 | Upgrade
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| Filing Date Shares Outstanding | 213.1 | 199.8 | 194.84 | 193.89 | 143.39 | 140 | Upgrade
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| Total Common Shares Outstanding | 213.1 | 199.7 | 194.99 | 192.73 | 143.39 | 140 | Upgrade
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| Working Capital | 242.28 | -419.19 | -449.53 | 168.96 | -229.04 | 157.75 | Upgrade
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| Book Value Per Share | 10.60 | 7.11 | 6.88 | 6.85 | 5.32 | 5.19 | Upgrade
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| Tangible Book Value | 1,854 | 1,084 | 1,010 | 1,145 | 649.73 | 613.16 | Upgrade
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| Tangible Book Value Per Share | 8.70 | 5.43 | 5.18 | 5.94 | 4.53 | 4.38 | Upgrade
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| Buildings | - | 1,107 | 1,002 | 667.62 | 320.45 | 229.81 | Upgrade
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| Machinery | - | 1,615 | 1,549 | 1,485 | 378.62 | 275.66 | Upgrade
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| Construction In Progress | - | 1,923 | 1,146 | 167.12 | 1,259 | 505.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.