Guangdong Shenling Environmental Systems Co., Ltd. (SHE:301018)
China
· Delayed Price · Currency is CNY 116.52
-5.98 (-4.88%)
Apr 29, 2026, 3:10 PM CST
SHE:301018 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 894.19 | 592.88 | 506.81 | 533.44 | 262.43 | 295.8 | Upgrade
|
| Trading Asset Securities | 2.87 | 203.38 | 82.29 | 0.09 | - | - | Upgrade
|
| Cash & Short-Term Investments | 897.06 | 796.26 | 589.1 | 533.53 | 262.43 | 295.8 | Upgrade
|
| Cash Growth | 58.01% | 35.17% | 10.42% | 103.30% | -11.28% | -12.42% | Upgrade
|
| Accounts Receivable | 2,420 | 2,482 | 1,984 | 1,591 | 1,311 | 971.72 | Upgrade
|
| Other Receivables | 38.83 | 31.46 | 37.77 | 33.96 | 23.56 | 23.04 | Upgrade
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| Receivables | 2,459 | 2,513 | 2,022 | 1,625 | 1,334 | 994.76 | Upgrade
|
| Inventory | 1,292 | 869.05 | 863.41 | 695.73 | 585.86 | 628.24 | Upgrade
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| Other Current Assets | 149.27 | 70.71 | 51.25 | 392.01 | 50.17 | 77.51 | Upgrade
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| Total Current Assets | 4,797 | 4,249 | 3,526 | 3,246 | 2,233 | 1,996 | Upgrade
|
| Property, Plant & Equipment | 1,802 | 1,815 | 1,573 | 1,304 | 1,180 | 1,031 | Upgrade
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| Long-Term Investments | 52.83 | 2.8 | 0.12 | 0.25 | 0.38 | 0.54 | Upgrade
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| Other Intangible Assets | 203.98 | 155.17 | 159.28 | 158.95 | 159.87 | 151.47 | Upgrade
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| Long-Term Deferred Tax Assets | 68.45 | 70.86 | 43.03 | 37.6 | 30.56 | 21.43 | Upgrade
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| Long-Term Deferred Charges | 31.15 | 30.82 | 1.7 | 2.3 | 1.7 | 0.21 | Upgrade
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| Other Long-Term Assets | 35.9 | 18.65 | 57.48 | 17.59 | 14.18 | 33.28 | Upgrade
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| Total Assets | 6,992 | 6,342 | 5,360 | 4,767 | 3,619 | 3,235 | Upgrade
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| Accounts Payable | 1,701 | 1,675 | 1,289 | 853.58 | 746.67 | 616.87 | Upgrade
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| Accrued Expenses | 45.95 | 111.94 | 143.29 | 86.74 | 55.9 | 63.8 | Upgrade
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| Short-Term Debt | 611.08 | 503.98 | 305.05 | 248.42 | 276.08 | 282.49 | Upgrade
|
| Current Portion of Long-Term Debt | 279.06 | 170.13 | 177.37 | 52 | 0.44 | - | Upgrade
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| Current Portion of Leases | - | - | 5.18 | 8.09 | 5.89 | 2.79 | Upgrade
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| Current Income Taxes Payable | 34.21 | 59.58 | 0 | 0.77 | 0.51 | 5.55 | Upgrade
|
| Current Unearned Revenue | 431.05 | 275.4 | 310.76 | 287.39 | 255.65 | 320.9 | Upgrade
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| Other Current Liabilities | 67.44 | 47.4 | 23.71 | 43.5 | 21.88 | 22.77 | Upgrade
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| Total Current Liabilities | 3,170 | 2,844 | 2,255 | 1,580 | 1,363 | 1,315 | Upgrade
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| Long-Term Debt | 805.25 | 516.93 | 349.32 | 488.22 | 440.62 | 275.35 | Upgrade
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| Long-Term Leases | 38.37 | 37.38 | 3.69 | 8.17 | 11.68 | 1.13 | Upgrade
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| Long-Term Unearned Revenue | 181.76 | 182.61 | 202.05 | 214.78 | 205.42 | 199.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.34 | 12.88 | 3.14 | 4.35 | 2.93 | - | Upgrade
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| Total Liabilities | 4,208 | 3,594 | 2,813 | 2,296 | 2,024 | 1,791 | Upgrade
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| Common Stock | 266.05 | 266.05 | 266.05 | 266.05 | 240.01 | 240.01 | Upgrade
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| Additional Paid-In Capital | 1,546 | 1,542 | 1,523 | 1,513 | 726.5 | 703.22 | Upgrade
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| Retained Earnings | 947.15 | 918.85 | 744.64 | 671.64 | 619.66 | 496.6 | Upgrade
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| Comprehensive Income & Other | 0.04 | 0.35 | 0.17 | 0.19 | 0.19 | 0.25 | Upgrade
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| Total Common Equity | 2,760 | 2,727 | 2,534 | 2,451 | 1,586 | 1,440 | Upgrade
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| Minority Interest | 24.63 | 21.74 | 13.35 | 19.47 | 9.15 | 3.74 | Upgrade
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| Shareholders' Equity | 2,784 | 2,749 | 2,547 | 2,471 | 1,596 | 1,444 | Upgrade
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| Total Liabilities & Equity | 6,992 | 6,342 | 5,360 | 4,767 | 3,619 | 3,235 | Upgrade
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| Total Debt | 1,734 | 1,228 | 840.62 | 804.9 | 734.71 | 561.77 | Upgrade
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| Net Cash (Debt) | -836.69 | -432.15 | -251.52 | -271.38 | -472.28 | -265.96 | Upgrade
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| Net Cash Per Share | -3.17 | -1.61 | -0.94 | -1.03 | -1.96 | -1.27 | Upgrade
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| Filing Date Shares Outstanding | 257.33 | 266.45 | 266.05 | 266.05 | 264.58 | 240.01 | Upgrade
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| Total Common Shares Outstanding | 257.33 | 266.45 | 266.05 | 266.05 | 240.01 | 240.01 | Upgrade
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| Working Capital | 1,627 | 1,406 | 1,271 | 1,666 | 869.76 | 681.15 | Upgrade
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| Book Value Per Share | 10.72 | 10.23 | 9.52 | 9.21 | 6.61 | 6.00 | Upgrade
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| Tangible Book Value | 2,556 | 2,572 | 2,374 | 2,292 | 1,426 | 1,289 | Upgrade
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| Tangible Book Value Per Share | 9.93 | 9.65 | 8.92 | 8.62 | 5.94 | 5.37 | Upgrade
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| Buildings | - | - | 1,090 | 1,022 | 810.98 | 254.94 | Upgrade
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| Machinery | - | - | 386.38 | 359.34 | 282.98 | 201.51 | Upgrade
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| Construction In Progress | - | - | 387.77 | 149.12 | 280.85 | 758.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.