Qingyan Environmental Technology Co., Ltd. (SHE:301288)
China
· Delayed Price · Currency is CNY 17.64
+0.37 (2.14%)
At close: Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2019 |
| Cash & Equivalents | - | - | 320.87 | 299.37 | 391.42 | 13.67 | Upgrade
|
| Trading Asset Securities | - | - | 174.24 | 265.33 | 221.81 | 191.09 | Upgrade
|
| Cash & Short-Term Investments | - | 348.96 | 495.12 | 564.7 | 613.23 | 204.77 | Upgrade
|
| Cash Growth | - | -29.52% | -12.32% | -7.91% | 199.48% | -0.10% | Upgrade
|
| Accounts Receivable | - | - | 182.76 | 164.44 | 138.91 | 144.3 | Upgrade
|
| Other Receivables | - | - | 0.9 | 0.83 | 0.72 | 1.24 | Upgrade
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| Receivables | - | - | 183.67 | 165.28 | 139.63 | 145.53 | Upgrade
|
| Inventory | - | - | 23.36 | 13.72 | 13.54 | 13.49 | Upgrade
|
| Other Current Assets | - | - | 20.56 | 12.26 | 15.7 | 9.25 | Upgrade
|
| Total Current Assets | - | - | 722.71 | 755.96 | 782.1 | 373.04 | Upgrade
|
| Property, Plant & Equipment | - | - | 182.17 | 178.72 | 116.09 | 21.73 | Upgrade
|
| Long-Term Investments | - | - | - | 2.91 | 2.45 | 2.04 | Upgrade
|
| Other Intangible Assets | - | - | 15.55 | 15.91 | 15.94 | 16.28 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 7.83 | 5.21 | 2.98 | 1.79 | Upgrade
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| Other Long-Term Assets | - | - | 2.76 | 2.61 | 2.29 | 13.51 | Upgrade
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| Total Assets | - | - | 931.01 | 961.32 | 921.85 | 428.39 | Upgrade
|
| Accounts Payable | - | - | 91.26 | 75.88 | 45.04 | 14.38 | Upgrade
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| Accrued Expenses | - | - | 5.04 | 8.91 | 13.32 | 13.92 | Upgrade
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| Short-Term Debt | - | - | 10.51 | 13.66 | 26.72 | 17.82 | Upgrade
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| Current Portion of Leases | - | - | 0.78 | 1.34 | 1.34 | 2.62 | Upgrade
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| Current Income Taxes Payable | - | - | 1.33 | 4.6 | 7.12 | 5.35 | Upgrade
|
| Current Unearned Revenue | - | - | 9.28 | 4.9 | 9.07 | 7.48 | Upgrade
|
| Other Current Liabilities | - | - | 3.92 | 2.84 | 2.43 | 2.29 | Upgrade
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| Total Current Liabilities | - | - | 122.13 | 112.12 | 105.04 | 63.86 | Upgrade
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| Long-Term Leases | - | - | - | 0.67 | 1.13 | 2.59 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.6 | 0.02 | 0.38 | 0.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.39 | 0.54 | 0.38 | 0.17 | Upgrade
|
| Total Liabilities | - | - | 123.11 | 113.35 | 106.93 | 66.75 | Upgrade
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| Common Stock | - | - | 108.01 | 108.01 | 108.01 | 81 | Upgrade
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| Additional Paid-In Capital | - | - | 638.05 | 624.68 | 612.58 | 184.08 | Upgrade
|
| Retained Earnings | - | - | 86.74 | 115.59 | 94.63 | 96.68 | Upgrade
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| Treasury Stock | - | - | -25.7 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | - | 0 | - | - | - | Upgrade
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| Total Common Equity | - | 794.68 | 807.11 | 848.28 | 815.22 | 361.76 | Upgrade
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| Minority Interest | - | - | 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 | Upgrade
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| Total Liabilities & Equity | - | - | 931.01 | 961.32 | 921.85 | 428.39 | Upgrade
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| Total Debt | - | 22.49 | 11.29 | 15.67 | 29.19 | 23.02 | Upgrade
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| Net Cash (Debt) | - | 326.47 | 483.83 | 549.04 | 584.04 | 181.74 | Upgrade
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| Net Cash Growth | - | -32.52% | -11.88% | -5.99% | 221.36% | -5.15% | Upgrade
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| Net Cash Per Share | - | 3.08 | 4.52 | 4.98 | 5.75 | 2.25 | Upgrade
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| Filing Date Shares Outstanding | 108 | 99.99 | 106.33 | 108.01 | 108.01 | 108.01 | Upgrade
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| Total Common Shares Outstanding | 108 | 99.99 | 106.33 | 108.01 | 108.01 | 81 | Upgrade
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| Working Capital | - | - | 600.58 | 643.84 | 677.06 | 309.18 | Upgrade
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| Book Value Per Share | - | 7.47 | 7.59 | 7.85 | 7.55 | 4.47 | Upgrade
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| Tangible Book Value | - | 736.23 | 791.56 | 832.37 | 799.28 | 345.48 | Upgrade
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| Tangible Book Value Per Share | - | 6.92 | 7.44 | 7.71 | 7.40 | 4.27 | Upgrade
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| Buildings | - | - | 65.87 | 65.87 | - | - | Upgrade
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| Machinery | - | - | 9.22 | 8.93 | 5.44 | 5.2 | Upgrade
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| Construction In Progress | - | - | 113.81 | 105.77 | 108.02 | 6.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.