Beijing Capital Eco-Environment Protection Group Co., Ltd. (SHA:600008)
China · Delayed Price · Currency is CNY 2.750
-0.020 (-0.72%)
Sep 16, 2026, 9:55 AM CST
SHA:600008 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,485 | 5,696 | 6,417 | 5,338 | 6,090 | 8,392 |
Accounts Receivable | 23,859 | 22,830 | 19,884 | 16,625 | 14,242 | 8,852 |
Other Receivables | 1,127 | 1,560 | 2,312 | 1,720 | 1,581 | 1,208 |
Inventory | 820.88 | 894.33 | 1,044 | 1,280 | 1,351 | 1,362 |
Prepaid Expenses | - | 17.11 | 10.87 | 12.9 | 8 | 37.66 |
Loans Receivable Current | - | - | - | - | 3 | - |
Other Current Assets | 1,216 | 968.31 | 2,423 | 1,151 | 977.72 | 2,501 |
Total Current Assets | 31,507 | 31,966 | 32,092 | 26,127 | 24,252 | 22,353 |
Property, Plant & Equipment | 7,168 | 7,325 | 7,154 | 8,526 | 7,493 | 10,546 |
Goodwill | 364.98 | 364.98 | 364.98 | 1,046 | 1,046 | 2,728 |
Other Intangible Assets | 44,534 | 45,049 | 46,588 | 49,223 | 48,767 | 48,998 |
Long-Term Investments | 1,561 | 1,569 | 1,660 | 1,768 | 1,771 | 1,918 |
Long-Term Loans Receivable | - | - | - | - | - | 3 |
Long-Term Deferred Tax Assets | 676.61 | 637.51 | 463.58 | 326.26 | 245.09 | 250.35 |
Long-Term Deferred Charges | 496.34 | 505.07 | 315.07 | 134.17 | 107.8 | 93.39 |
Other Long-Term Assets | 21,766 | 21,711 | 22,544 | 22,223 | 21,212 | 21,615 |
Total Assets | 108,075 | 109,129 | 111,183 | 109,373 | 104,895 | 108,505 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 9,264 | 2,207 | 2,079 | 2,339 | 2,011 | 1,260 |
Accrued Expenses | 274.41 | 760.04 | 730.13 | 835.37 | 983.25 | 901.02 |
Short-Term Debt | 2,911 | 4,847 | 5,886 | 7,161 | 3,862 | 3,648 |
Current Portion of Long-Term Debt | 6,559 | 7,912 | 5,929 | 3,448 | 6,622 | 7,524 |
Current Unearned Revenue | 1,294 | 1,582 | 2,535 | 2,084 | 1,894 | 2,164 |
Current Portion of Leases | - | 41.7 | 28.93 | 36.74 | 23.2 | 77.4 |
Current Income Taxes Payable | 482.37 | 417.02 | 348.96 | 326.3 | 352.51 | 545.37 |
Other Current Liabilities | 4,746 | 10,624 | 12,263 | 12,460 | 13,201 | 15,229 |
Total Current Liabilities | 25,531 | 28,391 | 29,800 | 28,690 | 28,949 | 31,348 |
Long-Term Debt | 39,523 | 38,348 | 39,048 | 39,278 | 34,420 | 35,908 |
Long-Term Leases | 158.16 | 656.48 | 772.31 | 1,290 | 1,549 | 1,455 |
Long-Term Unearned Revenue | 995.45 | 1,113 | 1,425 | 818.54 | 680.95 | 698.6 |
Pension & Post-Retirement Benefits | - | - | - | 0.14 | 0.26 | 0.42 |
Long-Term Deferred Tax Liabilities | 782.94 | 757.82 | 670.39 | 640.24 | 589.61 | 661.42 |
Other Long-Term Liabilities | 1,064 | 312.55 | 302.84 | 263.45 | 204.82 | 461.98 |
Total Liabilities | 68,055 | 69,580 | 72,018 | 70,981 | 66,394 | 70,534 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7,341 | 7,341 | 7,341 | 7,341 | 7,341 | 7,341 |
Additional Paid-In Capital | 2,968 | 2,968 | 2,935 | 3,635 | 3,628 | 3,877 |
Retained Earnings | 10,227 | 10,005 | 10,096 | 7,662 | 7,298 | 5,420 |
Comprehensive Income & Other | 10,427 | 10,426 | 10,413 | 10,482 | 9,058 | 10,279 |
Total Common Equity | 30,962 | 30,739 | 30,784 | 29,119 | 27,325 | 26,916 |
Minority Interest | 9,058 | 8,809 | 8,381 | 9,273 | 11,176 | 11,055 |
Shareholders' Equity | 40,020 | 39,548 | 39,165 | 38,392 | 38,501 | 37,971 |
Total Liabilities & Equity | 108,075 | 109,129 | 111,183 | 109,373 | 104,895 | 108,505 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 49,151 | 51,806 | 51,665 | 51,214 | 46,477 | 48,612 |
Net Cash (Debt) | -44,666 | -46,110 | -45,247 | -45,876 | -40,387 | -40,220 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.09 | -6.28 | -6.16 | -6.25 | -5.50 | -5.48 |
Filing Date Shares Outstanding | 7,331 | 7,341 | 7,341 | 7,341 | 7,341 | 7,341 |
Total Common Shares Outstanding | 7,331 | 7,341 | 7,341 | 7,341 | 7,341 | 7,341 |
Working Capital | 5,976 | 3,575 | 2,292 | -2,563 | -4,697 | -8,995 |
Book Value Per Share | 4.22 | 2.83 | 2.83 | 2.60 | 2.55 | 2.30 |
Tangible Book Value | -13,937 | -14,675 | -16,169 | -21,150 | -22,488 | -24,810 |
Tangible Book Value Per Share | -1.90 | -3.36 | -3.57 | -4.24 | -4.24 | -4.74 |
Buildings | - | 4,912 | 4,529 | 4,536 | 4,131 | 4,656 |
Machinery | - | 3,579 | 3,334 | 3,796 | 3,616 | 5,212 |
Construction In Progress | - | 394.8 | 542.39 | 1,812 | 1,045 | 1,462 |