EIT Environmental Development Group Co.,Ltd (SHE:300815)
China
· Delayed Price · Currency is CNY 24.91
+0.67 (2.76%)
Mar 10, 2026, 3:04 PM CST
SHE:300815 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 948.09 | 800 | 1,121 | 1,018 | 1,158 | 1,321 | Upgrade
|
| Cash & Short-Term Investments | 948.09 | 800 | 1,121 | 1,018 | 1,158 | 1,321 | Upgrade
|
| Cash Growth | 4.69% | -28.64% | 10.15% | -12.13% | -12.30% | 124.82% | Upgrade
|
| Accounts Receivable | 4,715 | 4,284 | 3,320 | 2,345 | 1,592 | 1,132 | Upgrade
|
| Other Receivables | 472.49 | 500.05 | 461.76 | 363.51 | 286.01 | 296.12 | Upgrade
|
| Receivables | 5,187 | 4,784 | 3,782 | 2,709 | 1,878 | 1,428 | Upgrade
|
| Inventory | 83.99 | 86.05 | 40.03 | 43.87 | 15.53 | 8.55 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 44.41 | Upgrade
|
| Other Current Assets | 202.82 | 198.77 | 156.52 | 129.7 | 118.73 | 62.83 | Upgrade
|
| Total Current Assets | 6,422 | 5,868 | 5,100 | 3,900 | 3,171 | 2,865 | Upgrade
|
| Property, Plant & Equipment | 1,580 | 1,685 | 1,161 | 1,066 | 961.78 | 730.49 | Upgrade
|
| Long-Term Investments | 50.26 | 87.76 | 87.63 | 385.91 | 378.05 | 319.12 | Upgrade
|
| Goodwill | 239.84 | 223.98 | 225.87 | 152.25 | 48.12 | - | Upgrade
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| Other Intangible Assets | 811.35 | 484.9 | 218.41 | 251.41 | 283.41 | 318.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 150.02 | 105.97 | 76.21 | 63.54 | 29.95 | 18.53 | Upgrade
|
| Long-Term Deferred Charges | 66.11 | 148.67 | 103.5 | 76.11 | 65.69 | 57.08 | Upgrade
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| Other Long-Term Assets | 626.51 | 502.94 | 369.17 | 223.42 | 284.41 | 238.81 | Upgrade
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| Total Assets | 9,946 | 9,108 | 7,341 | 6,119 | 5,222 | 4,548 | Upgrade
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| Accounts Payable | 938.21 | 1,023 | 809.91 | 572.7 | 445 | 370.75 | Upgrade
|
| Accrued Expenses | 458.34 | 603.83 | 530.54 | 444.17 | 376.24 | 315.57 | Upgrade
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| Short-Term Debt | 2,095 | 1,386 | 909.08 | 718 | 514.5 | 617.46 | Upgrade
|
| Current Portion of Long-Term Debt | 186.51 | 128.59 | 183.07 | 108 | 54.74 | 90.14 | Upgrade
|
| Current Portion of Leases | - | 36.03 | 37.97 | 42.63 | 49.56 | - | Upgrade
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| Current Income Taxes Payable | 135.02 | 146.61 | 89.58 | 82.43 | 69.5 | 65 | Upgrade
|
| Current Unearned Revenue | 87.54 | 20.25 | 11.09 | 22.67 | 22.07 | 12.3 | Upgrade
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| Other Current Liabilities | 133.86 | 128.69 | 128.74 | 46.33 | 27.51 | 20.57 | Upgrade
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| Total Current Liabilities | 4,035 | 3,474 | 2,700 | 2,037 | 1,559 | 1,492 | Upgrade
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| Long-Term Debt | 452.86 | 481.39 | 263.47 | 132.5 | 240.5 | 132.15 | Upgrade
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| Long-Term Leases | 57.79 | 109.87 | 51.18 | 70.35 | 99.19 | - | Upgrade
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| Long-Term Unearned Revenue | 57.7 | 24.13 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 45.15 | 36.57 | 26.1 | 20.5 | 22.98 | 21.6 | Upgrade
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| Other Long-Term Liabilities | 319.5 | 325.28 | 242.92 | 218.49 | 207.78 | 198.26 | Upgrade
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| Total Liabilities | 4,968 | 4,451 | 3,284 | 2,479 | 2,130 | 1,844 | Upgrade
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| Common Stock | 398.59 | 398.59 | 398.59 | 332.16 | 276.8 | 138.4 | Upgrade
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| Additional Paid-In Capital | 713.05 | 713.05 | 698.39 | 772.09 | 823.67 | 957.66 | Upgrade
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| Retained Earnings | 3,302 | 3,020 | 2,525 | 2,203 | 1,780 | 1,463 | Upgrade
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| Total Common Equity | 4,414 | 4,132 | 3,622 | 3,308 | 2,881 | 2,559 | Upgrade
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| Minority Interest | 564.52 | 524.86 | 435.98 | 332.64 | 212.12 | 145.39 | Upgrade
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| Shareholders' Equity | 4,978 | 4,657 | 4,058 | 3,640 | 3,093 | 2,704 | Upgrade
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| Total Liabilities & Equity | 9,946 | 9,108 | 7,341 | 6,119 | 5,222 | 4,548 | Upgrade
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| Total Debt | 2,792 | 2,142 | 1,445 | 1,071 | 958.5 | 839.74 | Upgrade
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| Net Cash (Debt) | -1,844 | -1,342 | -323.69 | -53.68 | 199.76 | 480.97 | Upgrade
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| Net Cash Growth | - | - | - | - | -58.47% | - | Upgrade
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| Net Cash Per Share | -4.62 | -3.36 | -0.81 | -0.13 | 0.50 | 1.23 | Upgrade
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| Filing Date Shares Outstanding | 398.59 | 398.59 | 398.59 | 398.59 | 398.59 | 398.59 | Upgrade
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| Total Common Shares Outstanding | 398.59 | 398.59 | 398.59 | 398.59 | 398.59 | 398.59 | Upgrade
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| Working Capital | 2,387 | 2,395 | 2,400 | 1,863 | 1,612 | 1,373 | Upgrade
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| Book Value Per Share | 11.07 | 10.37 | 9.09 | 8.30 | 7.23 | 6.42 | Upgrade
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| Tangible Book Value | 3,362 | 3,423 | 3,177 | 2,904 | 2,549 | 2,240 | Upgrade
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| Tangible Book Value Per Share | 8.44 | 8.59 | 7.97 | 7.29 | 6.40 | 5.62 | Upgrade
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| Buildings | - | 671.31 | 113.2 | 159.63 | 159.6 | - | Upgrade
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| Machinery | - | 2,055 | 1,934 | 1,341 | 1,036 | - | Upgrade
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| Construction In Progress | - | - | 12.77 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.