Suzhou Shijing Environmental Technology Co.,Ltd. (SHE:301030)
China
· Delayed Price · Currency is CNY 12.26
-0.08 (-0.65%)
At close: Mar 9, 2026
SHE:301030 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 | 303.28 | 431.79 | 999.13 | 521.7 | 498.66 | 490.92 | Upgrade
|
| Cash & Short-Term Investments | 303.28 | 431.79 | 999.13 | 521.7 | 498.66 | 490.92 | Upgrade
|
| Cash Growth | -58.42% | -56.78% | 91.51% | 4.62% | 1.57% | 5.63% | Upgrade
|
| Accounts Receivable | 1,767 | 2,610 | 2,685 | 1,461 | 992.32 | 852.75 | Upgrade
|
| Other Receivables | 101.48 | 134.74 | 65.75 | 23.42 | 13.71 | 11.53 | Upgrade
|
| Receivables | 1,868 | 2,745 | 2,751 | 1,485 | 1,006 | 864.28 | Upgrade
|
| Inventory | 2,640 | 2,568 | 1,785 | 879.79 | 585.22 | 191.68 | Upgrade
|
| Other Current Assets | 914.86 | 804.45 | 1,105 | 445.86 | 173.49 | 106.76 | Upgrade
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| Total Current Assets | 5,727 | 6,549 | 6,640 | 3,332 | 2,263 | 1,654 | Upgrade
|
| Property, Plant & Equipment | 3,078 | 3,137 | 380.64 | 368.1 | 107.01 | 103.41 | Upgrade
|
| Long-Term Investments | 6.91 | 0.67 | 0.75 | 0.8 | 0.87 | - | Upgrade
|
| Goodwill | - | - | - | - | 2.38 | 2.38 | Upgrade
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| Other Intangible Assets | 58.93 | 48.06 | 35.47 | 34.31 | 19.61 | 10.44 | Upgrade
|
| Long-Term Accounts Receivable | - | 103.09 | 19.46 | 9.96 | 18.12 | 21.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 599.04 | 538.32 | 92.11 | 81.15 | 21.63 | 17.38 | Upgrade
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| Long-Term Deferred Charges | 26.16 | 27.69 | 3.89 | 5.08 | 1.58 | 2 | Upgrade
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| Other Long-Term Assets | 94.42 | 78.57 | 592.14 | 0.27 | - | - | Upgrade
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| Total Assets | 9,590 | 10,482 | 7,765 | 3,832 | 2,435 | 1,811 | Upgrade
|
| Accounts Payable | 2,410 | 2,586 | 2,411 | 693.9 | 460.32 | 477.42 | Upgrade
|
| Accrued Expenses | 46.96 | 74.07 | 107.76 | 42.54 | 28.78 | 30.72 | Upgrade
|
| Short-Term Debt | 1,191 | 1,096 | 1,071 | 1,063 | 645.64 | 300.62 | Upgrade
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| Current Portion of Long-Term Debt | 632.58 | 525.37 | 222.2 | 174.54 | 17.14 | 25.3 | Upgrade
|
| Current Portion of Leases | - | 98.5 | - | 6.72 | - | 1.8 | Upgrade
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| Current Income Taxes Payable | 6.83 | 27.26 | 62.84 | 7.37 | 5.21 | 12.57 | Upgrade
|
| Current Unearned Revenue | 455.08 | 1,209 | 768.29 | 79.96 | 88.74 | 13.33 | Upgrade
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| Other Current Liabilities | 707.08 | 712.16 | 106.73 | 43.71 | 7.28 | 2.39 | Upgrade
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| Total Current Liabilities | 5,449 | 6,329 | 4,750 | 2,112 | 1,253 | 864.15 | Upgrade
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| Long-Term Debt | 1,230 | 1,461 | 1,027 | 320.5 | 149.14 | 85.29 | Upgrade
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| Long-Term Leases | 1,028 | 1,023 | - | 185.23 | - | 0.01 | Upgrade
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| Long-Term Unearned Revenue | 644.13 | 83.97 | 25.63 | 1.12 | 1 | 0.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 259.68 | 272.9 | 5.84 | 51.03 | - | - | Upgrade
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| Other Long-Term Liabilities | 102.03 | 226.72 | 70.13 | 7.99 | - | 0.22 | Upgrade
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| Total Liabilities | 8,713 | 9,397 | 5,878 | 2,678 | 1,403 | 950.5 | Upgrade
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| Common Stock | 202.38 | 201.61 | 143.65 | 133.33 | 133.33 | 100 | Upgrade
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| Additional Paid-In Capital | 1,089 | 1,074 | 1,080 | 594.56 | 576.41 | 467.88 | Upgrade
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| Retained Earnings | -408.95 | -183.41 | 630.15 | 413.51 | 316.48 | 258.3 | Upgrade
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| Treasury Stock | -41 | -41 | - | - | - | - | Upgrade
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| Total Common Equity | 841.09 | 1,051 | 1,854 | 1,141 | 1,026 | 826.18 | Upgrade
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| Minority Interest | 36.42 | 34.89 | 33.38 | 12.28 | 5.11 | 34.29 | Upgrade
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| Shareholders' Equity | 877.51 | 1,086 | 1,887 | 1,154 | 1,031 | 860.47 | Upgrade
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| Total Liabilities & Equity | 9,590 | 10,482 | 7,765 | 3,832 | 2,435 | 1,811 | Upgrade
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| Total Debt | 4,081 | 4,204 | 2,320 | 1,750 | 811.92 | 413.03 | Upgrade
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| Net Cash (Debt) | -3,778 | -3,773 | -1,321 | -1,229 | -313.26 | 77.89 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -47.40% | Upgrade
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| Net Cash Per Share | -21.16 | -21.27 | -6.75 | -6.60 | -1.96 | 0.55 | Upgrade
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| Filing Date Shares Outstanding | 201.25 | 109.98 | 201.11 | 186.67 | 186.67 | 140 | Upgrade
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| Total Common Shares Outstanding | 201.25 | 109.98 | 201.11 | 186.67 | 186.67 | 140 | Upgrade
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| Working Capital | 277.05 | 220.45 | 1,891 | 1,220 | 1,010 | 789.49 | Upgrade
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| Book Value Per Share | 4.18 | 9.55 | 9.22 | 6.11 | 5.50 | 5.90 | Upgrade
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| Tangible Book Value | 782.16 | 1,003 | 1,818 | 1,107 | 1,004 | 813.36 | Upgrade
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| Tangible Book Value Per Share | 3.89 | 9.12 | 9.04 | 5.93 | 5.38 | 5.81 | Upgrade
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| Buildings | - | 262.49 | 262.11 | 103.18 | 97.41 | - | Upgrade
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| Machinery | - | 1,245 | 96.79 | 76.07 | 28.8 | - | Upgrade
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| Construction In Progress | - | 596.84 | 61.01 | 23.69 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.