China Sciences Ecorizon Tech Co., Ltd. (SHE:301175)
China
· Delayed Price · Currency is CNY 6.22
+0.08 (1.30%)
At close: Apr 29, 2026
SHE:301175 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Cash & Equivalents | 1,066 | 1,023 | 992.38 | 1,756 | 562.29 | Upgrade
|
| Accounts Receivable | 790.1 | 667.41 | 607.45 | 445.98 | 378.86 | Upgrade
|
| Other Receivables | 188.19 | 153.77 | 162.72 | 158.64 | 121.91 | Upgrade
|
| Inventory | 124.82 | 89.84 | 136.15 | 48.57 | 72.39 | Upgrade
|
| Prepaid Expenses | - | - | - | 2.41 | 1.51 | Upgrade
|
| Other Current Assets | 128.11 | 55.8 | 17.82 | 15.92 | 9.11 | Upgrade
|
| Total Current Assets | 2,298 | 1,990 | 1,917 | 2,428 | 1,146 | Upgrade
|
| Property, Plant & Equipment | 1,248 | 1,223 | 1,081 | 986.92 | 984.38 | Upgrade
|
| Other Intangible Assets | 4,650 | 4,073 | 3,929 | 2,986 | 2,356 | Upgrade
|
| Long-Term Deferred Tax Assets | 100.18 | 76.02 | 67.59 | 53.64 | 42.85 | Upgrade
|
| Long-Term Deferred Charges | 61.11 | 39.08 | 28.7 | 20.37 | 7.51 | Upgrade
|
| Other Long-Term Assets | 212.53 | 88.35 | 129.64 | 23.24 | 20.56 | Upgrade
|
| Total Assets | 8,570 | 7,490 | 7,152 | 6,498 | 4,557 | Upgrade
|
| Accounts Payable | 634.56 | 530.32 | 552.51 | 465.38 | 387.74 | Upgrade
|
| Accrued Expenses | 80.75 | 71.34 | 65.47 | 69.6 | 59.98 | Upgrade
|
| Short-Term Debt | 489.37 | 104.44 | 216.96 | 257.21 | 147.27 | Upgrade
|
| Current Portion of Long-Term Debt | 323.19 | 187.01 | 110.22 | 124.74 | 116.24 | Upgrade
|
| Current Unearned Revenue | 162.25 | 97.77 | 62.35 | 82.98 | 24.31 | Upgrade
|
| Current Portion of Leases | 1.01 | 1.64 | 1.97 | 4.49 | 4.8 | Upgrade
|
| Current Income Taxes Payable | 14.36 | 9.84 | 6.23 | 13.8 | 14.35 | Upgrade
|
| Other Current Liabilities | 171.79 | 129.21 | 122.09 | 65.41 | 200.56 | Upgrade
|
| Total Current Liabilities | 1,877 | 1,132 | 1,138 | 1,084 | 955.25 | Upgrade
|
| Long-Term Debt | 2,239 | 2,073 | 1,893 | 1,719 | 1,539 | Upgrade
|
| Long-Term Leases | 0.72 | 0.82 | 1.15 | 12.13 | 2.58 | Upgrade
|
| Long-Term Unearned Revenue | 139.68 | 111.76 | 113.67 | 117.06 | 101.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 51.51 | 30.79 | 27.79 | 10.48 | 4.32 | Upgrade
|
| Other Long-Term Liabilities | 176.9 | 229.39 | 280.16 | 106.5 | 94.99 | Upgrade
|
| Total Liabilities | 4,485 | 3,577 | 3,454 | 3,049 | 2,697 | Upgrade
|
| Common Stock | 1,472 | 1,472 | 1,472 | 1,472 | 1,105 | Upgrade
|
| Additional Paid-In Capital | 1,156 | 1,129 | 1,127 | 1,126 | 140.93 | Upgrade
|
| Retained Earnings | 1,071 | 976.18 | 802.67 | 613.95 | 401.81 | Upgrade
|
| Comprehensive Income & Other | 6.44 | 3.85 | 3.07 | 0.23 | - | Upgrade
|
| Total Common Equity | 3,705 | 3,581 | 3,404 | 3,212 | 1,647 | Upgrade
|
| Minority Interest | 379.9 | 331.82 | 293.62 | 237.48 | 212.63 | Upgrade
|
| Shareholders' Equity | 4,085 | 3,913 | 3,698 | 3,449 | 1,860 | Upgrade
|
| Total Liabilities & Equity | 8,570 | 7,490 | 7,152 | 6,498 | 4,557 | Upgrade
|
| Total Debt | 3,053 | 2,367 | 2,224 | 2,117 | 1,810 | Upgrade
|
| Net Cash (Debt) | -1,987 | -1,344 | -1,231 | -361.03 | -1,248 | Upgrade
|
| Net Cash Per Share | -1.35 | -0.92 | -0.82 | -0.29 | -1.15 | Upgrade
|
| Filing Date Shares Outstanding | 1,472 | 1,472 | 1,472 | 1,472 | 1,105 | Upgrade
|
| Total Common Shares Outstanding | 1,472 | 1,472 | 1,472 | 1,472 | 1,105 | Upgrade
|
| Working Capital | 420.25 | 858.56 | 778.71 | 1,344 | 190.82 | Upgrade
|
| Book Value Per Share | 2.52 | 2.43 | 2.31 | 2.18 | 1.49 | Upgrade
|
| Tangible Book Value | -945.16 | -492.56 | -524.12 | 225.98 | -708.6 | Upgrade
|
| Tangible Book Value Per Share | -0.64 | -0.33 | -0.36 | 0.15 | -0.64 | Upgrade
|
| Buildings | 909.68 | 847.87 | 584.83 | 570.91 | 552.1 | Upgrade
|
| Machinery | 815.12 | 793.91 | 746.67 | 723.22 | 696.66 | Upgrade
|
| Construction In Progress | 78.97 | 49.96 | 152.72 | 20.15 | 10.6 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.