Qingyan Environmental Technology Co., Ltd. (SHE:301288)
China
· Delayed Price · Currency is CNY 20.02
+0.02 (0.10%)
At close: Mar 10, 2026
SHE:301288 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 267.17 | 320.87 | 299.37 | 391.42 | 13.67 | 11.11 | Upgrade
|
| Trading Asset Securities | 81.78 | 174.24 | 265.33 | 221.81 | 191.09 | 193.86 | Upgrade
|
| Cash & Short-Term Investments | 348.96 | 495.12 | 564.7 | 613.23 | 204.77 | 204.96 | Upgrade
|
| Cash Growth | -32.39% | -12.32% | -7.91% | 199.48% | -0.10% | 236.43% | Upgrade
|
| Accounts Receivable | 198.67 | 182.76 | 164.44 | 138.91 | 144.3 | 91.62 | Upgrade
|
| Other Receivables | 3.03 | 0.9 | 0.83 | 0.72 | 1.24 | 0.49 | Upgrade
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| Receivables | 201.7 | 183.67 | 165.28 | 139.63 | 145.53 | 92.11 | Upgrade
|
| Inventory | 64.6 | 23.36 | 13.72 | 13.54 | 13.49 | 46.43 | Upgrade
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| Other Current Assets | 35.11 | 20.56 | 12.26 | 15.7 | 9.25 | 2.59 | Upgrade
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| Total Current Assets | 650.37 | 722.71 | 755.96 | 782.1 | 373.04 | 346.09 | Upgrade
|
| Property, Plant & Equipment | 293.27 | 182.17 | 178.72 | 116.09 | 21.73 | 10.64 | Upgrade
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| Long-Term Investments | - | - | 2.91 | 2.45 | 2.04 | 1.59 | Upgrade
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| Other Intangible Assets | 58.45 | 15.55 | 15.91 | 15.94 | 16.28 | 16.61 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 3.4 | Upgrade
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| Long-Term Deferred Tax Assets | 9.83 | 7.83 | 5.21 | 2.98 | 1.79 | 1.08 | Upgrade
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| Other Long-Term Assets | 31.85 | 2.76 | 2.61 | 2.29 | 13.51 | - | Upgrade
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| Total Assets | 1,045 | 931.01 | 961.32 | 921.85 | 428.39 | 379.4 | Upgrade
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| Accounts Payable | 91.02 | 91.26 | 75.88 | 45.04 | 14.38 | 8.51 | Upgrade
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| Accrued Expenses | 4.24 | 5.04 | 8.91 | 13.32 | 13.92 | 17.68 | Upgrade
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| Short-Term Debt | 18.9 | 10.51 | 13.66 | 26.72 | 17.82 | 13.37 | Upgrade
|
| Current Portion of Leases | 1.27 | 0.78 | 1.34 | 1.34 | 2.62 | - | Upgrade
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| Current Income Taxes Payable | 4.15 | 1.33 | 4.6 | 7.12 | 5.35 | 2.82 | Upgrade
|
| Current Unearned Revenue | 19.45 | 9.28 | 4.9 | 9.07 | 7.48 | 51.52 | Upgrade
|
| Other Current Liabilities | 26.67 | 3.92 | 2.84 | 2.43 | 2.29 | 5.1 | Upgrade
|
| Total Current Liabilities | 165.71 | 122.13 | 112.12 | 105.04 | 63.86 | 99.01 | Upgrade
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| Long-Term Leases | 2.32 | - | 0.67 | 1.13 | 2.59 | - | Upgrade
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| Long-Term Unearned Revenue | 15.82 | 0.6 | 0.02 | 0.38 | 0.13 | 0.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.02 | 0.39 | 0.54 | 0.38 | 0.17 | 0.21 | Upgrade
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| Total Liabilities | 201.51 | 123.11 | 113.35 | 106.93 | 66.75 | 100.07 | Upgrade
|
| Common Stock | 108.01 | 108.01 | 108.01 | 108.01 | 81 | 81 | Upgrade
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| Additional Paid-In Capital | 629.89 | 638.05 | 624.68 | 612.58 | 184.08 | 170.05 | Upgrade
|
| Retained Earnings | 81.57 | 86.74 | 115.59 | 94.63 | 96.68 | 28.29 | Upgrade
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| Treasury Stock | -25.7 | -25.7 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.91 | 0 | - | - | - | - | Upgrade
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| Total Common Equity | 794.68 | 807.11 | 848.28 | 815.22 | 361.76 | 279.33 | Upgrade
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| Minority Interest | 49.26 | 0.8 | -0.31 | -0.3 | -0.12 | - | Upgrade
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| Shareholders' Equity | 843.94 | 807.91 | 847.98 | 814.92 | 361.64 | 279.33 | Upgrade
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| Total Liabilities & Equity | 1,045 | 931.01 | 961.32 | 921.85 | 428.39 | 379.4 | Upgrade
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| Total Debt | 22.49 | 11.29 | 15.67 | 29.19 | 23.02 | 13.37 | Upgrade
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| Net Cash (Debt) | 326.47 | 483.83 | 549.04 | 584.04 | 181.74 | 191.6 | Upgrade
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| Net Cash Growth | -35.27% | -11.88% | -5.99% | 221.36% | -5.15% | 242.63% | Upgrade
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| Net Cash Per Share | 3.02 | 4.52 | 4.98 | 5.75 | 2.25 | 2.40 | Upgrade
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| Filing Date Shares Outstanding | 106.33 | 106.33 | 108.01 | 108.01 | 108.01 | 79.99 | Upgrade
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| Total Common Shares Outstanding | 106.33 | 106.33 | 108.01 | 108.01 | 81 | 79.99 | Upgrade
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| Working Capital | 484.66 | 600.58 | 643.84 | 677.06 | 309.18 | 247.09 | Upgrade
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| Book Value Per Share | 7.47 | 7.59 | 7.85 | 7.55 | 4.47 | 3.47 | Upgrade
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| Tangible Book Value | 736.23 | 791.56 | 832.37 | 799.28 | 345.48 | 262.72 | Upgrade
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| Tangible Book Value Per Share | 6.92 | 7.44 | 7.71 | 7.40 | 4.27 | 3.26 | Upgrade
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| Buildings | - | 65.87 | 65.87 | - | - | - | Upgrade
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| Machinery | - | 9.22 | 8.93 | 5.44 | 5.2 | 4.69 | Upgrade
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| Construction In Progress | - | 113.81 | 105.77 | 108.02 | 6.73 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.