Hunan Airbluer Environmental Protection Technology Co., Ltd. (SHE:301259)
China
· Delayed Price · Currency is CNY 36.51
-0.24 (-0.65%)
Mar 9, 2026, 4:00 PM EDT
SHE:301259 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 | 61.37 | 171.54 | 66.83 | 145.77 | 143.77 | 93.82 | Upgrade
|
| Trading Asset Securities | 190.25 | 102.56 | 127.83 | 43.09 | - | - | Upgrade
|
| Cash & Short-Term Investments | 251.62 | 274.09 | 194.66 | 188.85 | 143.77 | 93.82 | Upgrade
|
| Cash Growth | 30.87% | 40.81% | 3.08% | 31.35% | 53.25% | -17.40% | Upgrade
|
| Accounts Receivable | 346.61 | 471.29 | 406.85 | 597.71 | 552.52 | 379.48 | Upgrade
|
| Other Receivables | 9.85 | 47.92 | 16.61 | 46.86 | 17.21 | 2.67 | Upgrade
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| Receivables | 356.46 | 519.21 | 423.46 | 644.57 | 569.72 | 382.15 | Upgrade
|
| Inventory | 10.58 | 5.18 | 16.98 | 4.66 | 6.13 | 1.91 | Upgrade
|
| Prepaid Expenses | - | - | - | 1.49 | - | - | Upgrade
|
| Other Current Assets | 44.55 | 7.21 | 3.81 | 4.85 | 1.04 | 6.64 | Upgrade
|
| Total Current Assets | 663.22 | 805.7 | 638.9 | 844.42 | 720.67 | 484.52 | Upgrade
|
| Property, Plant & Equipment | 171.72 | 183.65 | 92.08 | 83.96 | 17.88 | 8.12 | Upgrade
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| Long-Term Investments | 339.95 | 211.38 | 281.8 | 235.29 | - | - | Upgrade
|
| Goodwill | - | - | - | 1.79 | - | - | Upgrade
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| Other Intangible Assets | 38.05 | 43.14 | 11.75 | 12.04 | 12.3 | 12.57 | Upgrade
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| Long-Term Accounts Receivable | - | - | 208.62 | 180.27 | 151.46 | 154.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 40.39 | 34.33 | 26.47 | 19.91 | 8.64 | 6.32 | Upgrade
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| Long-Term Deferred Charges | 4.39 | 5.06 | 5.77 | 6.34 | - | - | Upgrade
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| Other Long-Term Assets | 376.18 | 375.98 | 178.93 | 170.89 | - | - | Upgrade
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| Total Assets | 1,634 | 1,659 | 1,444 | 1,555 | 910.95 | 666.43 | Upgrade
|
| Accounts Payable | 289.7 | 414.22 | 330.66 | 427.05 | 392.22 | 308.87 | Upgrade
|
| Accrued Expenses | 2.62 | 5.25 | 5.7 | 7.4 | 12.77 | 14.02 | Upgrade
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| Short-Term Debt | - | 12.67 | - | 20 | 5 | - | Upgrade
|
| Current Portion of Long-Term Debt | 45.83 | 19.83 | 9.35 | 6.8 | 6 | - | Upgrade
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| Current Portion of Leases | - | 4.05 | 4.76 | 3.74 | - | - | Upgrade
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| Current Income Taxes Payable | 0.3 | 0.1 | - | 12.99 | 8.21 | 7.47 | Upgrade
|
| Current Unearned Revenue | 10.6 | 17.4 | 4.24 | 1.17 | 1.59 | 5.61 | Upgrade
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| Other Current Liabilities | 45.09 | 58.44 | 63.33 | 64.71 | 44.75 | 27.47 | Upgrade
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| Total Current Liabilities | 394.15 | 531.97 | 418.04 | 543.87 | 470.53 | 363.45 | Upgrade
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| Long-Term Debt | 275.93 | 217.17 | 112 | 61.2 | 65 | - | Upgrade
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| Long-Term Leases | 21.1 | 14.83 | 29.96 | 33.09 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.11 | 1.11 | 1 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.46 | 4.14 | 7.06 | 6.59 | - | - | Upgrade
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| Total Liabilities | 696.64 | 768.11 | 567.17 | 645.85 | 536.53 | 363.45 | Upgrade
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| Common Stock | 156 | 156 | 156 | 120 | 90 | 90 | Upgrade
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| Additional Paid-In Capital | 437.66 | 437.66 | 437.66 | 476.6 | 15.01 | 15.01 | Upgrade
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| Retained Earnings | 228.83 | 236.23 | 267.07 | 298.23 | 260.27 | 189.62 | Upgrade
|
| Comprehensive Income & Other | 4.9 | 4.58 | 5.24 | 5.95 | 3.76 | 3.34 | Upgrade
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| Total Common Equity | 827.4 | 834.47 | 865.98 | 900.78 | 369.04 | 297.98 | Upgrade
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| Minority Interest | 109.84 | 56.65 | 11.17 | 8.28 | 5.38 | 5 | Upgrade
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| Shareholders' Equity | 937.24 | 891.12 | 877.15 | 909.05 | 374.42 | 302.98 | Upgrade
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| Total Liabilities & Equity | 1,634 | 1,659 | 1,444 | 1,555 | 910.95 | 666.43 | Upgrade
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| Total Debt | 342.87 | 268.55 | 156.07 | 124.83 | 76 | - | Upgrade
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| Net Cash (Debt) | -91.25 | 5.55 | 38.59 | 64.02 | 67.77 | 93.82 | Upgrade
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| Net Cash Growth | - | -85.62% | -39.73% | -5.53% | -27.76% | -17.40% | Upgrade
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| Net Cash Per Share | -0.58 | 0.04 | 0.27 | 0.45 | 0.58 | 0.80 | Upgrade
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| Filing Date Shares Outstanding | 156 | 156 | 156 | 156 | 117 | 117 | Upgrade
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| Total Common Shares Outstanding | 156 | 156 | 156 | 156 | 117 | 117 | Upgrade
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| Working Capital | 269.07 | 273.73 | 220.86 | 300.55 | 250.14 | 121.07 | Upgrade
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| Book Value Per Share | 5.30 | 5.35 | 5.55 | 5.77 | 3.15 | 2.55 | Upgrade
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| Tangible Book Value | 789.35 | 791.33 | 854.22 | 886.95 | 356.74 | 285.41 | Upgrade
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| Tangible Book Value Per Share | 5.06 | 5.07 | 5.48 | 5.69 | 3.05 | 2.44 | Upgrade
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| Buildings | - | 42.49 | 43.82 | 34.71 | - | - | Upgrade
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| Machinery | - | 134.66 | 21.88 | 11.99 | 5.88 | 4.92 | Upgrade
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| Construction In Progress | - | 1.41 | 1.22 | 6.25 | 15.56 | 5.85 | Upgrade
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| Order Backlog | - | 193.21 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.