Beijing China Sciences Runyu Environmental Technology Co., Ltd. (SHE:301175)
China
· Delayed Price · Currency is CNY 7.40
+0.02 (0.27%)
Mar 9, 2026, 4:00 PM EDT
SHE:301175 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 866.11 | 1,023 | 992.38 | 1,756 | 562.29 | 539.48 | Upgrade
|
| Accounts Receivable | 776.41 | 667.41 | 607.45 | 445.98 | 378.86 | 281.31 | Upgrade
|
| Other Receivables | 53.43 | 153.77 | 162.72 | 158.64 | 121.91 | 48.68 | Upgrade
|
| Inventory | 126.42 | 89.84 | 136.15 | 48.57 | 72.39 | 41.73 | Upgrade
|
| Prepaid Expenses | - | - | - | 2.41 | 1.51 | 0.66 | Upgrade
|
| Other Current Assets | 238.83 | 55.8 | 17.82 | 15.92 | 9.11 | 21.59 | Upgrade
|
| Total Current Assets | 2,151 | 1,990 | 1,917 | 2,428 | 1,146 | 933.45 | Upgrade
|
| Property, Plant & Equipment | 1,223 | 1,223 | 1,081 | 986.92 | 984.38 | 1,454 | Upgrade
|
| Other Intangible Assets | 4,514 | 4,073 | 3,929 | 2,986 | 2,356 | 1,257 | Upgrade
|
| Long-Term Deferred Tax Assets | 90.73 | 76.02 | 67.59 | 53.64 | 42.85 | 44.01 | Upgrade
|
| Long-Term Deferred Charges | 47.91 | 39.08 | 28.7 | 20.37 | 7.51 | 2.88 | Upgrade
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| Other Long-Term Assets | 111.95 | 88.35 | 129.64 | 23.24 | 20.56 | 39.78 | Upgrade
|
| Total Assets | 8,139 | 7,490 | 7,152 | 6,498 | 4,557 | 3,731 | Upgrade
|
| Accounts Payable | 546.77 | 530.32 | 552.51 | 465.38 | 387.74 | 190.2 | Upgrade
|
| Accrued Expenses | 36.26 | 71.34 | 65.47 | 69.6 | 59.98 | 69.66 | Upgrade
|
| Short-Term Debt | 201.76 | 104.44 | 216.96 | 257.21 | 147.27 | 193 | Upgrade
|
| Current Portion of Long-Term Debt | 299.88 | 187.01 | 110.22 | 124.74 | 116.24 | 88.03 | Upgrade
|
| Current Unearned Revenue | 89.82 | 97.77 | 62.35 | 82.98 | 24.31 | 29.11 | Upgrade
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| Current Portion of Leases | - | 1.64 | 1.97 | 4.49 | 4.8 | - | Upgrade
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| Current Income Taxes Payable | 31.75 | 9.84 | 6.23 | 13.8 | 14.35 | 18.73 | Upgrade
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| Other Current Liabilities | 237.44 | 129.21 | 122.09 | 65.41 | 200.56 | 259.92 | Upgrade
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| Total Current Liabilities | 1,444 | 1,132 | 1,138 | 1,084 | 955.25 | 848.64 | Upgrade
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| Long-Term Debt | 2,377 | 2,073 | 1,893 | 1,719 | 1,539 | 1,121 | Upgrade
|
| Long-Term Leases | 0.83 | 0.82 | 1.15 | 12.13 | 2.58 | - | Upgrade
|
| Long-Term Unearned Revenue | 110.05 | 111.76 | 113.67 | 117.06 | 101.21 | 60.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 51.44 | 30.79 | 27.79 | 10.48 | 4.32 | - | Upgrade
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| Other Long-Term Liabilities | 185.19 | 229.39 | 280.16 | 106.5 | 94.99 | 69.4 | Upgrade
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| Total Liabilities | 4,168 | 3,577 | 3,454 | 3,049 | 2,697 | 2,099 | Upgrade
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| Common Stock | 1,472 | 1,472 | 1,472 | 1,472 | 1,105 | 1,105 | Upgrade
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| Additional Paid-In Capital | 1,148 | 1,129 | 1,127 | 1,126 | 140.93 | 139.97 | Upgrade
|
| Retained Earnings | 987.65 | 976.18 | 802.67 | 613.95 | 401.81 | 198.06 | Upgrade
|
| Comprehensive Income & Other | 6.82 | 3.85 | 3.07 | 0.23 | - | - | Upgrade
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| Total Common Equity | 3,615 | 3,581 | 3,404 | 3,212 | 1,647 | 1,443 | Upgrade
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| Minority Interest | 356.44 | 331.82 | 293.62 | 237.48 | 212.63 | 189.8 | Upgrade
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| Shareholders' Equity | 3,971 | 3,913 | 3,698 | 3,449 | 1,860 | 1,632 | Upgrade
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| Total Liabilities & Equity | 8,139 | 7,490 | 7,152 | 6,498 | 4,557 | 3,731 | Upgrade
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| Total Debt | 2,879 | 2,367 | 2,224 | 2,117 | 1,810 | 1,402 | Upgrade
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| Net Cash (Debt) | -1,923 | -1,344 | -1,231 | -361.03 | -1,248 | -862.41 | Upgrade
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| Net Cash Per Share | -1.32 | -0.92 | -0.82 | -0.29 | -1.15 | -0.84 | Upgrade
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| Filing Date Shares Outstanding | 1,472 | 1,472 | 1,472 | 1,472 | 1,105 | 1,105 | Upgrade
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| Total Common Shares Outstanding | 1,472 | 1,472 | 1,472 | 1,472 | 1,105 | 1,105 | Upgrade
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| Working Capital | 707.52 | 858.56 | 778.71 | 1,344 | 190.82 | 84.8 | Upgrade
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| Book Value Per Share | 2.46 | 2.43 | 2.31 | 2.18 | 1.49 | 1.31 | Upgrade
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| Tangible Book Value | -899.37 | -492.56 | -524.12 | 225.98 | -708.6 | 185.67 | Upgrade
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| Tangible Book Value Per Share | -0.61 | -0.33 | -0.36 | 0.15 | -0.64 | 0.17 | Upgrade
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| Buildings | - | 847.87 | 584.83 | 570.91 | 552.1 | 517.67 | Upgrade
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| Machinery | - | 793.91 | 746.67 | 723.22 | 696.66 | 678.68 | Upgrade
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| Construction In Progress | - | 49.96 | 152.72 | 20.15 | 10.6 | 483.41 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.