Shengyuan Environmental Protection Co.,Ltd. (SHE:300867)
China
· Delayed Price · Currency is CNY 18.91
-0.55 (-2.83%)
At close: Mar 9, 2026
SHE:300867 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 | 141.24 | 159.39 | 87.01 | 363.32 | 99.58 | 256.93 | Upgrade
|
| Short-Term Investments | - | 0.5 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 76.2 | 4.95 | 49.35 | 16.51 | 263.54 | 703.5 | Upgrade
|
| Accounts Receivable | 1,390 | 1,359 | 1,144 | 869.44 | 880.06 | 444.25 | Upgrade
|
| Other Receivables | 30.83 | 10.14 | 7.42 | 13.31 | 11.94 | 6.81 | Upgrade
|
| Inventory | 54.76 | 56.08 | 60.26 | 60.54 | 46.22 | 25.51 | Upgrade
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| Other Current Assets | 199.45 | 200.33 | 224.01 | 246.47 | 219.76 | 170.51 | Upgrade
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| Total Current Assets | 1,892 | 1,791 | 1,572 | 1,570 | 1,521 | 1,608 | Upgrade
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| Property, Plant & Equipment | 716.3 | 608.94 | 556.57 | 552.63 | 517.39 | 2,242 | Upgrade
|
| Other Intangible Assets | 5,463 | 5,609 | 5,726 | 5,666 | 5,284 | 2,843 | Upgrade
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| Long-Term Investments | 16.88 | 19.6 | 18.52 | 402.62 | 325.5 | 27.04 | Upgrade
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| Long-Term Deferred Tax Assets | 96.33 | 89.68 | 60.08 | 39.95 | 30.77 | 27.57 | Upgrade
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| Long-Term Deferred Charges | 87.09 | 93.49 | 101.08 | 98.63 | 84.63 | 83.54 | Upgrade
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| Other Long-Term Assets | 509.33 | 490.91 | 469.22 | 80.8 | 57.12 | 103.22 | Upgrade
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| Total Assets | 8,781 | 8,702 | 8,504 | 8,410 | 7,820 | 6,934 | Upgrade
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| Accounts Payable | 366.03 | 556.34 | 717.62 | 713.02 | 759.89 | 754.3 | Upgrade
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| Accrued Expenses | 34.17 | 49.57 | 40.03 | 40.64 | 34.65 | 41.77 | Upgrade
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| Short-Term Debt | 125.17 | 156.23 | 145.89 | 57.56 | 25.84 | - | Upgrade
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| Current Portion of Long-Term Debt | 704.46 | 700.4 | 669.46 | 584.04 | 440.51 | 385.52 | Upgrade
|
| Current Unearned Revenue | 1.79 | 1.7 | 0.55 | - | - | - | Upgrade
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| Current Portion of Leases | - | 1.71 | 1.7 | 1.66 | 0.19 | - | Upgrade
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| Current Income Taxes Payable | 53.98 | 36.35 | 32.73 | 23.14 | 18.45 | 18.6 | Upgrade
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| Other Current Liabilities | 68.38 | 7.43 | 6.67 | 7.13 | 9.48 | 22.29 | Upgrade
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| Total Current Liabilities | 1,354 | 1,510 | 1,615 | 1,427 | 1,289 | 1,222 | Upgrade
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| Long-Term Debt | 3,376 | 3,358 | 3,253 | 3,489 | 3,207 | 2,736 | Upgrade
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| Long-Term Leases | 6 | 7.42 | 9.28 | 11.25 | 3.37 | - | Upgrade
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| Long-Term Unearned Revenue | 41.59 | 42.8 | 35.38 | 35.1 | 27.85 | 19.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26 | 23.07 | 21.83 | 24.86 | 22.77 | 0.45 | Upgrade
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| Other Long-Term Liabilities | 101.65 | 85.98 | 71.45 | 55.48 | 42.53 | 228.64 | Upgrade
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| Total Liabilities | 4,905 | 5,027 | 5,005 | 5,043 | 4,592 | 4,207 | Upgrade
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| Common Stock | 271.74 | 271.74 | 271.74 | 271.74 | 271.74 | 271.74 | Upgrade
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| Additional Paid-In Capital | 1,413 | 1,413 | 1,413 | 1,414 | 1,414 | 1,402 | Upgrade
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| Retained Earnings | 2,163 | 1,970 | 1,803 | 1,675 | 1,543 | 1,054 | Upgrade
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| Comprehensive Income & Other | 24.32 | 16.07 | 7.58 | 0.69 | - | - | Upgrade
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| Total Common Equity | 3,872 | 3,671 | 3,495 | 3,361 | 3,228 | 2,727 | Upgrade
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| Minority Interest | 4.1 | 3.81 | 2.78 | 5.77 | 0.08 | -0.01 | Upgrade
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| Shareholders' Equity | 3,877 | 3,675 | 3,498 | 3,367 | 3,228 | 2,727 | Upgrade
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| Total Liabilities & Equity | 8,781 | 8,702 | 8,504 | 8,410 | 7,820 | 6,934 | Upgrade
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| Total Debt | 4,211 | 4,224 | 4,079 | 4,144 | 3,676 | 3,121 | Upgrade
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| Net Cash (Debt) | -3,994 | -4,059 | -3,943 | -3,764 | -3,313 | -2,161 | Upgrade
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| Net Cash Per Share | -14.70 | -14.94 | -14.51 | -13.85 | -12.19 | -9.54 | Upgrade
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| Filing Date Shares Outstanding | 271.74 | 271.74 | 271.74 | 271.74 | 271.74 | 271.74 | Upgrade
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| Total Common Shares Outstanding | 271.74 | 271.74 | 271.74 | 271.74 | 271.74 | 271.74 | Upgrade
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| Working Capital | 538.23 | 281 | -42.46 | 142.39 | 232.09 | 385.04 | Upgrade
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| Book Value Per Share | 14.25 | 13.51 | 12.86 | 12.37 | 11.88 | 10.04 | Upgrade
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| Tangible Book Value | -1,591 | -1,937 | -2,231 | -2,305 | -2,056 | -116.07 | Upgrade
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| Tangible Book Value Per Share | -5.85 | -7.13 | -8.21 | -8.48 | -7.56 | -0.43 | Upgrade
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| Buildings | - | 294.37 | 294.13 | 292.67 | 283.02 | 279.2 | Upgrade
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| Machinery | - | 371.42 | 363.39 | 344.83 | 315.07 | 298.36 | Upgrade
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| Construction In Progress | - | 108.81 | 34.99 | 19.17 | 8.18 | 1,735 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.