ShenZhen GAD Environmental Technology Co., Ltd. (SHE:300854)
China
· Delayed Price · Currency is CNY 25.14
-0.20 (-0.79%)
At close: Mar 9, 2026
SHE:300854 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 | 139.6 | 130.78 | 151.48 | 165.49 | 108.73 | 40.05 | Upgrade
|
| Trading Asset Securities | 89.17 | 164.08 | 197.53 | 70.97 | 244.55 | 181.98 | Upgrade
|
| Cash & Short-Term Investments | 228.77 | 294.87 | 349 | 236.47 | 353.28 | 222.03 | Upgrade
|
| Cash Growth | -15.52% | -15.51% | 47.59% | -33.07% | 59.11% | 20.99% | Upgrade
|
| Accounts Receivable | 1,035 | 1,080 | 1,052 | 828.33 | 804.42 | 624.48 | Upgrade
|
| Other Receivables | 16.24 | 11.18 | 24.26 | 26.37 | 31.67 | 15.12 | Upgrade
|
| Receivables | 1,051 | 1,092 | 1,076 | 854.69 | 836.09 | 639.6 | Upgrade
|
| Inventory | 36.22 | 26.44 | 23.87 | 37.12 | 32.78 | 27.42 | Upgrade
|
| Other Current Assets | 62.32 | 30.25 | 24.54 | 25.65 | 14.02 | 16.47 | Upgrade
|
| Total Current Assets | 1,378 | 1,443 | 1,473 | 1,154 | 1,236 | 905.53 | Upgrade
|
| Property, Plant & Equipment | 79.81 | 103.72 | 130.11 | 166.21 | 167.06 | 123.54 | Upgrade
|
| Long-Term Investments | 35.69 | 35.45 | 36.5 | 36.57 | 32.17 | 31.5 | Upgrade
|
| Goodwill | - | - | - | 0.06 | 0.06 | 0.06 | Upgrade
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| Other Intangible Assets | 23.22 | 62.05 | 70.01 | 77.97 | 50 | 53.07 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 124.89 | 28.59 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 40.7 | 41.13 | 34.71 | 21.84 | 12.62 | 10.45 | Upgrade
|
| Long-Term Deferred Charges | 2.98 | 2.99 | 2.45 | 2.17 | 2.13 | 0.27 | Upgrade
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| Other Long-Term Assets | - | 3.35 | - | 2.28 | - | 0.44 | Upgrade
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| Total Assets | 1,561 | 1,692 | 1,747 | 1,586 | 1,529 | 1,125 | Upgrade
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| Accounts Payable | 465.81 | 545.25 | 605.68 | 470.41 | 439.03 | 381.88 | Upgrade
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| Accrued Expenses | 4.13 | 8.48 | 21.5 | 13.54 | 12.07 | 14.34 | Upgrade
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| Short-Term Debt | 5 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | 1.91 | 2.44 | 1.88 | 2.88 | - | - | Upgrade
|
| Current Income Taxes Payable | 3.27 | 6.12 | 12.67 | 10.66 | 5.34 | 7.82 | Upgrade
|
| Current Unearned Revenue | 11.69 | 10 | 7.63 | 5.19 | 4.47 | 6.67 | Upgrade
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| Other Current Liabilities | 86.43 | 101.02 | 88.39 | 82.48 | 69.61 | 43.66 | Upgrade
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| Total Current Liabilities | 578.25 | 673.31 | 737.74 | 585.16 | 530.53 | 454.36 | Upgrade
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| Long-Term Leases | 1.24 | 2.93 | 2.28 | 4.52 | 10.51 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 1.34 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.9 | 3.39 | 3.27 | 6.19 | 6.5 | 0.07 | Upgrade
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| Other Long-Term Liabilities | - | 0.3 | 0.6 | 2.8 | 1.2 | - | Upgrade
|
| Total Liabilities | 583.39 | 679.93 | 743.9 | 598.66 | 550.09 | 454.44 | Upgrade
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| Common Stock | 100.07 | 101.04 | 100.69 | 99.09 | 99.09 | 74.29 | Upgrade
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| Additional Paid-In Capital | 477.42 | 484.31 | 480.78 | 465.95 | 465.95 | 292.88 | Upgrade
|
| Retained Earnings | 382.15 | 414.75 | 412.66 | 397.11 | 383.86 | 282.2 | Upgrade
|
| Treasury Stock | -1.61 | -9.36 | -12.86 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0.21 | 0.02 | 0.02 | 0.01 | -0.03 | -0.01 | Upgrade
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| Total Common Equity | 957.82 | 990.77 | 981.29 | 962.17 | 948.87 | 649.36 | Upgrade
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| Minority Interest | 19.44 | 21.08 | 22.02 | 25.08 | 29.83 | 21.04 | Upgrade
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| Shareholders' Equity | 977.26 | 1,012 | 1,003 | 987.25 | 978.7 | 670.41 | Upgrade
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| Total Liabilities & Equity | 1,561 | 1,692 | 1,747 | 1,586 | 1,529 | 1,125 | Upgrade
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| Total Debt | 8.15 | 5.37 | 4.16 | 7.4 | 10.51 | - | Upgrade
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| Net Cash (Debt) | 220.62 | 289.5 | 344.85 | 229.07 | 342.77 | 222.03 | Upgrade
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| Net Cash Growth | -16.48% | -16.05% | 50.54% | -33.17% | 54.38% | 40.96% | Upgrade
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| Net Cash Per Share | 2.17 | 2.87 | 3.53 | 2.28 | 4.24 | 2.98 | Upgrade
|
| Filing Date Shares Outstanding | 100.07 | 101.04 | 100.69 | 99.09 | 99.09 | 74.29 | Upgrade
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| Total Common Shares Outstanding | 100.07 | 101.04 | 100.69 | 99.09 | 99.09 | 74.29 | Upgrade
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| Working Capital | 799.99 | 769.77 | 735.67 | 568.77 | 705.63 | 451.16 | Upgrade
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| Book Value Per Share | 9.57 | 9.81 | 9.75 | 9.71 | 9.58 | 8.74 | Upgrade
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| Tangible Book Value | 934.6 | 928.71 | 911.28 | 884.14 | 898.82 | 596.24 | Upgrade
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| Tangible Book Value Per Share | 9.34 | 9.19 | 9.05 | 8.92 | 9.07 | 8.03 | Upgrade
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| Buildings | - | 22.92 | 30.01 | 31.6 | 28.82 | 24.48 | Upgrade
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| Machinery | - | 214.21 | 212.11 | 216.42 | 186.77 | 129.3 | Upgrade
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| Construction In Progress | - | - | - | 3.32 | 2.35 | 6.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.