Fujian Nanwang Environment Protection Scien-Tech Co.,Ltd (SHE:301355)
China
· Delayed Price · Currency is CNY 12.80
+0.21 (1.67%)
At close: Apr 29, 2026
SHE:301355 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 265.08 | 299.65 | 399.61 | 87.78 | 129.33 | Upgrade
|
| Short-Term Investments | - | 121.8 | 112.55 | - | - | Upgrade
|
| Trading Asset Securities | 9 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 274.08 | 421.44 | 512.16 | 87.78 | 129.33 | Upgrade
|
| Cash Growth | -34.97% | -17.71% | 483.45% | -32.13% | -13.20% | Upgrade
|
| Accounts Receivable | 271.04 | 246.49 | 170.91 | 166.8 | 139.07 | Upgrade
|
| Other Receivables | 25.23 | 9.39 | 4.89 | 4.77 | 4.28 | Upgrade
|
| Receivables | 296.28 | 255.88 | 175.8 | 171.57 | 143.35 | Upgrade
|
| Inventory | 307.3 | 300.13 | 229.93 | 207.2 | 193.65 | Upgrade
|
| Prepaid Expenses | - | 0.01 | - | - | - | Upgrade
|
| Other Current Assets | 472.35 | 34 | 11.26 | 19.19 | 18.34 | Upgrade
|
| Total Current Assets | 1,350 | 1,011 | 929.15 | 485.74 | 484.67 | Upgrade
|
| Property, Plant & Equipment | 1,146 | 959.87 | 575.65 | 484.21 | 457.2 | Upgrade
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| Long-Term Investments | 9.82 | 397.5 | 536.51 | - | - | Upgrade
|
| Goodwill | 11.87 | 27.2 | 27.2 | 27.2 | 27.2 | Upgrade
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| Other Intangible Assets | 52.38 | 66.73 | 71.07 | 46.39 | 47.16 | Upgrade
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| Long-Term Deferred Tax Assets | 49.65 | 40.08 | 19.78 | 25.13 | 17.06 | Upgrade
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| Long-Term Deferred Charges | 45.77 | 31.73 | 9.91 | 11.1 | 12.09 | Upgrade
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| Other Long-Term Assets | 50.52 | 49.02 | 17.57 | 26.78 | 17.3 | Upgrade
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| Total Assets | 2,717 | 2,584 | 2,187 | 1,107 | 1,063 | Upgrade
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| Accounts Payable | 338.49 | 227.04 | 182.94 | 163.84 | 210.56 | Upgrade
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| Accrued Expenses | 33.3 | 55.3 | 40.88 | 35.72 | 44.49 | Upgrade
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| Short-Term Debt | 485.53 | 420.56 | 303.72 | 68.04 | 28.86 | Upgrade
|
| Current Portion of Long-Term Debt | 34.61 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 28.76 | 11.9 | 11.41 | 16.62 | Upgrade
|
| Current Income Taxes Payable | 13.97 | 5.7 | 5.1 | - | 2.72 | Upgrade
|
| Current Unearned Revenue | 9.64 | 9.89 | 9.3 | 9.46 | 10.82 | Upgrade
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| Other Current Liabilities | 104.47 | 102.69 | 29.56 | 3.47 | 7.7 | Upgrade
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| Total Current Liabilities | 1,020 | 849.94 | 583.4 | 291.94 | 321.78 | Upgrade
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| Long-Term Leases | 81.88 | 88.28 | 26.9 | 33.95 | 48.17 | Upgrade
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| Long-Term Unearned Revenue | 23.69 | 10.68 | 12.37 | 9.31 | 7.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 45.96 | 55.16 | 42.02 | 46.14 | 36.55 | Upgrade
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| Total Liabilities | 1,172 | 1,004 | 664.69 | 381.35 | 413.76 | Upgrade
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| Common Stock | 195.1 | 195.1 | 195.1 | 146.32 | 146.32 | Upgrade
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| Additional Paid-In Capital | 959.29 | 958.22 | 958.22 | 233.19 | 233.19 | Upgrade
|
| Retained Earnings | 341.64 | 387.41 | 369.63 | 346.43 | 270.31 | Upgrade
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| Treasury Stock | -20.03 | -15 | - | - | - | Upgrade
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| Comprehensive Income & Other | -1.65 | -1.9 | -2.06 | -0.73 | -0.88 | Upgrade
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| Total Common Equity | 1,474 | 1,524 | 1,521 | 725.21 | 648.94 | Upgrade
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| Minority Interest | 70.61 | 55.72 | 1.25 | - | - | Upgrade
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| Shareholders' Equity | 1,545 | 1,580 | 1,522 | 725.21 | 648.94 | Upgrade
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| Total Liabilities & Equity | 2,717 | 2,584 | 2,187 | 1,107 | 1,063 | Upgrade
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| Total Debt | 602.02 | 537.61 | 342.51 | 113.4 | 93.65 | Upgrade
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| Net Cash (Debt) | -327.94 | -116.16 | 169.65 | -25.62 | 35.68 | Upgrade
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| Net Cash Growth | - | - | - | - | -68.77% | Upgrade
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| Net Cash Per Share | -1.74 | -0.59 | 0.99 | -0.18 | 0.24 | Upgrade
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| Filing Date Shares Outstanding | 165.78 | 193.74 | 195.1 | 146.32 | 146.32 | Upgrade
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| Total Common Shares Outstanding | 165.78 | 193.74 | 195.1 | 146.32 | 146.32 | Upgrade
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| Working Capital | 330 | 161.52 | 345.74 | 193.8 | 162.89 | Upgrade
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| Book Value Per Share | 8.89 | 7.87 | 7.80 | 4.96 | 4.44 | Upgrade
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| Tangible Book Value | 1,410 | 1,430 | 1,423 | 651.62 | 574.57 | Upgrade
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| Tangible Book Value Per Share | 8.51 | 7.38 | 7.29 | 4.45 | 3.93 | Upgrade
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| Buildings | - | 231.6 | 123.53 | 65.02 | 44.19 | Upgrade
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| Machinery | - | 696.47 | 498.78 | 459.11 | 444.09 | Upgrade
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| Construction In Progress | - | 218.66 | 176.04 | 136.56 | 82.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.