Qingdao Greensum Ecology Co., Ltd. (SHE:300948)
China
· Delayed Price · Currency is CNY 21.18
-0.55 (-2.53%)
At close: Mar 9, 2026
Qingdao Greensum Ecology 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 | 275.96 | 168.15 | 250.8 | 169.92 | 162.72 | 113.05 | Upgrade
|
| Trading Asset Securities | 60.18 | 227.84 | 322.18 | 50.21 | - | - | Upgrade
|
| Cash & Short-Term Investments | 336.14 | 395.99 | 572.98 | 220.13 | 162.72 | 113.05 | Upgrade
|
| Cash Growth | -9.88% | -30.89% | 160.30% | 35.28% | 43.94% | 36.86% | Upgrade
|
| Accounts Receivable | 910.65 | 941.22 | 946.14 | 814.59 | 647.29 | 432.33 | Upgrade
|
| Other Receivables | 14.74 | 14.37 | 14.66 | 48.47 | 69.92 | 6.33 | Upgrade
|
| Receivables | 925.39 | 955.59 | 960.8 | 863.06 | 717.21 | 438.66 | Upgrade
|
| Inventory | 8.43 | 4.39 | 3.22 | 4.25 | 5.39 | 3.23 | Upgrade
|
| Prepaid Expenses | 17.29 | 13.36 | 14.88 | - | 9.02 | 3.63 | Upgrade
|
| Other Current Assets | 11.21 | 7.55 | 7.62 | 15.65 | 1.08 | 5.98 | Upgrade
|
| Total Current Assets | 1,298 | 1,377 | 1,560 | 1,103 | 895.42 | 564.54 | Upgrade
|
| Property, Plant & Equipment | 133.33 | 93.04 | 83.59 | 78.73 | 74.48 | 46.31 | Upgrade
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| Long-Term Investments | 113.87 | 111.68 | 110.95 | 106.77 | 95.45 | 62.56 | Upgrade
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| Other Intangible Assets | 18.58 | 19.19 | 20 | 20.83 | 21.66 | 22.5 | Upgrade
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| Long-Term Deferred Tax Assets | 24.94 | 23.71 | 16.99 | 12.7 | 10.13 | 5.75 | Upgrade
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| Total Assets | 1,589 | 1,624 | 1,791 | 1,322 | 1,097 | 701.66 | Upgrade
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| Accounts Payable | 342.8 | 366.47 | 382.26 | 349.69 | 249.3 | 180.64 | Upgrade
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| Accrued Expenses | 5.73 | 8.52 | 11.28 | 11.42 | 12.49 | 10.22 | Upgrade
|
| Short-Term Debt | - | 15 | 97.09 | 90.12 | 0.53 | 19 | Upgrade
|
| Current Portion of Long-Term Debt | 1 | 1.38 | 3.72 | 1 | 1 | 9.3 | Upgrade
|
| Current Portion of Leases | - | 0.59 | - | - | 0.06 | - | Upgrade
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| Current Income Taxes Payable | 1.8 | 0.74 | 4.43 | 3.2 | 10.84 | 0.4 | Upgrade
|
| Current Unearned Revenue | 0.09 | 2.26 | 0.89 | 1.36 | 1.83 | 3.34 | Upgrade
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| Other Current Liabilities | 47.36 | 43.4 | 23.76 | 20.48 | 21.61 | 11.68 | Upgrade
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| Total Current Liabilities | 398.78 | 438.36 | 523.43 | 477.27 | 297.65 | 234.57 | Upgrade
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| Long-Term Debt | 387.68 | 374.88 | 356.46 | 3 | 4 | - | Upgrade
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| Long-Term Leases | - | 0.38 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.53 | 2.91 | 5.69 | 0.36 | - | - | Upgrade
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| Total Liabilities | 787.97 | 816.52 | 885.59 | 480.64 | 301.65 | 234.57 | Upgrade
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| Common Stock | 140.13 | 140.03 | 140.01 | 140.01 | 140.01 | 70 | Upgrade
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| Additional Paid-In Capital | 315.88 | 314.94 | 314.71 | 314.71 | 317.27 | 129.53 | Upgrade
|
| Retained Earnings | 327.09 | 334.71 | 413.92 | 386.74 | 338.21 | 267.55 | Upgrade
|
| Treasury Stock | -14.93 | -14.93 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 33.03 | 33.23 | 36.83 | - | - | - | Upgrade
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| Total Common Equity | 801.19 | 807.98 | 905.46 | 841.46 | 795.49 | 467.09 | Upgrade
|
| Minority Interest | - | - | -0 | -0 | -0 | - | Upgrade
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| Shareholders' Equity | 801.19 | 807.98 | 905.46 | 841.46 | 795.49 | 467.09 | Upgrade
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| Total Liabilities & Equity | 1,589 | 1,624 | 1,791 | 1,322 | 1,097 | 701.66 | Upgrade
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| Total Debt | 388.68 | 392.22 | 457.28 | 94.12 | 5.59 | 28.3 | Upgrade
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| Net Cash (Debt) | -52.53 | 3.77 | 115.7 | 126 | 157.13 | 84.75 | Upgrade
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| Net Cash Growth | - | -96.74% | -8.18% | -19.81% | 85.42% | 154.10% | Upgrade
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| Net Cash Per Share | -0.38 | 0.03 | 0.83 | 0.90 | 1.15 | 0.73 | Upgrade
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| Filing Date Shares Outstanding | 138.57 | 138.47 | 140.01 | 140.01 | 140.01 | 140.01 | Upgrade
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| Total Common Shares Outstanding | 138.57 | 138.47 | 140.01 | 140.01 | 140.01 | 105 | Upgrade
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| Working Capital | 899.68 | 938.52 | 1,036 | 625.8 | 597.77 | 329.97 | Upgrade
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| Book Value Per Share | 5.78 | 5.83 | 6.47 | 6.01 | 5.68 | 4.45 | Upgrade
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| Tangible Book Value | 782.62 | 788.79 | 885.46 | 820.63 | 773.83 | 444.59 | Upgrade
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| Tangible Book Value Per Share | 5.65 | 5.70 | 6.32 | 5.86 | 5.53 | 4.23 | Upgrade
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| Buildings | - | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | Upgrade
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| Machinery | - | 40.05 | 41.71 | 42.18 | 37.52 | 33.65 | Upgrade
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| Construction In Progress | - | 64.38 | 51.95 | 43.08 | 40.31 | 12.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.