BCEG Environmental Remediation Co., Ltd. (SHE:300958)
China
· Delayed Price · Currency is CNY 14.37
-0.01 (-0.07%)
At close: Mar 9, 2026
SHE:300958 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 | 350.1 | 344.33 | 390.65 | 307.47 | 335.09 | 261.2 | Upgrade
|
| Trading Asset Securities | - | 7.52 | 5.22 | 6.02 | 95 | - | Upgrade
|
| Cash & Short-Term Investments | 350.1 | 351.84 | 395.86 | 313.49 | 430.09 | 261.2 | Upgrade
|
| Cash Growth | 41.36% | -11.12% | 26.28% | -27.11% | 64.66% | -10.71% | Upgrade
|
| Accounts Receivable | 2,018 | 2,287 | 2,371 | 2,162 | 1,647 | 1,419 | Upgrade
|
| Other Receivables | 57.92 | 62.29 | 72.61 | 88.29 | 97.29 | 101.45 | Upgrade
|
| Receivables | 2,076 | 2,349 | 2,443 | 2,250 | 1,744 | 1,521 | Upgrade
|
| Inventory | 8.71 | 14.74 | 9.81 | 11.33 | 10.15 | 8.86 | Upgrade
|
| Prepaid Expenses | - | 1.48 | 0.02 | 0.19 | 7.2 | 0.18 | Upgrade
|
| Other Current Assets | 13.77 | 12.69 | 11.24 | 23.3 | 66.95 | 45.38 | Upgrade
|
| Total Current Assets | 2,448 | 2,730 | 2,860 | 2,598 | 2,259 | 1,836 | Upgrade
|
| Property, Plant & Equipment | 145.34 | 174.8 | 208.25 | 236.7 | 120.3 | 129.89 | Upgrade
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| Long-Term Investments | 88.98 | 81.9 | 87.69 | 90.8 | 72.41 | 53.78 | Upgrade
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| Other Intangible Assets | 7.7 | 9.13 | 19.54 | 18.5 | 1.21 | 1.54 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 9.84 | 19.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 81.91 | 70.09 | 51.75 | 37.27 | 25.55 | 17.55 | Upgrade
|
| Long-Term Deferred Charges | 5.28 | 2.71 | 2.47 | 1.52 | 4.1 | 7.46 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 11.33 | - | Upgrade
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| Total Assets | 2,778 | 3,068 | 3,230 | 2,983 | 2,503 | 2,066 | Upgrade
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| Accounts Payable | 944.52 | 1,116 | 1,165 | 1,220 | 1,058 | 1,131 | Upgrade
|
| Accrued Expenses | 2.54 | 25.15 | 31.94 | 29.03 | 16.42 | 25.28 | Upgrade
|
| Short-Term Debt | - | 3 | 15.62 | 36.93 | 14.08 | 80.86 | Upgrade
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| Current Portion of Long-Term Debt | 41.89 | 73.91 | 4.59 | - | - | - | Upgrade
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| Current Portion of Leases | - | 10.92 | 10.97 | 7.93 | 8.76 | - | Upgrade
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| Current Income Taxes Payable | 0.69 | 0.17 | 1.19 | 2.13 | 10.04 | 5.4 | Upgrade
|
| Current Unearned Revenue | 20.74 | 24.98 | 21.59 | 69.94 | 14.62 | 19.59 | Upgrade
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| Other Current Liabilities | 336.25 | 372.9 | 416.86 | 322.76 | 281.36 | 43.42 | Upgrade
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| Total Current Liabilities | 1,347 | 1,627 | 1,668 | 1,689 | 1,403 | 1,305 | Upgrade
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| Long-Term Debt | 119.25 | 52.33 | 88.99 | 66.54 | - | - | Upgrade
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| Long-Term Leases | 0.26 | 0.75 | 9.79 | 16.25 | 0.11 | - | Upgrade
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| Long-Term Unearned Revenue | 9.35 | 10.52 | 21.9 | 36.05 | 43.98 | 40.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.27 | 2.24 | 1.72 | 0.5 | - | - | Upgrade
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| Other Long-Term Liabilities | 3.96 | 3.96 | 0.89 | 2.63 | - | - | Upgrade
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| Total Liabilities | 1,480 | 1,697 | 1,791 | 1,811 | 1,447 | 1,346 | Upgrade
|
| Common Stock | 156.74 | 156.74 | 156.74 | 142.66 | 142.66 | 106.99 | Upgrade
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| Additional Paid-In Capital | 622.69 | 622.66 | 622.09 | 415.4 | 414.63 | 186.95 | Upgrade
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| Retained Earnings | 466.02 | 537.83 | 609.72 | 567.19 | 491.51 | 425.11 | Upgrade
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| Total Common Equity | 1,245 | 1,317 | 1,389 | 1,125 | 1,049 | 719.05 | Upgrade
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| Minority Interest | 52.51 | 54.34 | 49.9 | 47.33 | 7.49 | 0.36 | Upgrade
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| Shareholders' Equity | 1,298 | 1,372 | 1,438 | 1,173 | 1,056 | 719.41 | Upgrade
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| Total Liabilities & Equity | 2,778 | 3,068 | 3,230 | 2,983 | 2,503 | 2,066 | Upgrade
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| Total Debt | 161.4 | 140.92 | 129.96 | 127.66 | 22.95 | 80.86 | Upgrade
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| Net Cash (Debt) | 188.69 | 210.92 | 265.9 | 185.82 | 407.14 | 180.34 | Upgrade
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| Net Cash Growth | 39.78% | -20.68% | 43.09% | -54.36% | 125.76% | 25.23% | Upgrade
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| Net Cash Per Share | 1.29 | 1.34 | 1.79 | 1.31 | 3.07 | 1.69 | Upgrade
|
| Filing Date Shares Outstanding | 156.74 | 156.74 | 156.74 | 142.66 | 142.66 | 142.66 | Upgrade
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| Total Common Shares Outstanding | 156.74 | 156.74 | 156.74 | 142.66 | 142.66 | 106.99 | Upgrade
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| Working Capital | 1,102 | 1,103 | 1,192 | 909.76 | 855.65 | 530.7 | Upgrade
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| Book Value Per Share | 7.95 | 8.40 | 8.86 | 7.89 | 7.35 | 6.72 | Upgrade
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| Tangible Book Value | 1,238 | 1,308 | 1,369 | 1,107 | 1,048 | 717.51 | Upgrade
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| Tangible Book Value Per Share | 7.90 | 8.35 | 8.73 | 7.76 | 7.34 | 6.71 | Upgrade
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| Buildings | - | 45.66 | 45.87 | 45.87 | - | - | Upgrade
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| Machinery | - | 265.53 | 273.94 | 264.69 | 197.32 | 193.79 | Upgrade
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| Construction In Progress | - | 2.29 | - | 10.04 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.