Jiangxi Hongcheng Environment Co.,Ltd. (SHA:600461)
China · Delayed Price · Currency is CNY 9.33
+0.05 (0.54%)
Jul 31, 2026, 3:00 PM CST
SHA:600461 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 | Mar '26 Mar 31, 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 | 2,439 | 2,553 | 2,854 | 2,635 | 2,352 | 3,505 |
Accounts Receivable | 3,578 | 3,356 | 2,878 | 2,167 | 1,679 | 1,279 |
Other Receivables | 63.05 | 89.83 | 75.94 | 140.24 | 151.22 | 113.3 |
Inventory | 252.51 | 224.98 | 246.33 | 301.48 | 331.08 | 381.98 |
Prepaid Expenses | - | 30.41 | 15.53 | 48.53 | 53.72 | 26.67 |
Other Current Assets | 370.2 | 320.87 | 394.68 | 257.06 | 232.93 | 444.62 |
Total Current Assets | 6,703 | 6,574 | 6,464 | 5,549 | 4,801 | 5,751 |
Property, Plant & Equipment | 5,820 | 5,798 | 5,643 | 5,582 | 5,435 | 5,308 |
Goodwill | 69.01 | 69.01 | 69.01 | 69.01 | 69.01 | 69.01 |
Other Intangible Assets | 9,474 | 9,629 | 9,913 | 10,117 | 10,145 | 9,852 |
Long-Term Investments | 74.33 | 75.11 | 103.11 | 106.58 | 72.08 | 69 |
Long-Term Deferred Tax Assets | 199.07 | 198.19 | 183.36 | 138.27 | 96.08 | 94.31 |
Long-Term Deferred Charges | 65.02 | 61.26 | 44.3 | 25.76 | 16.72 | 1.42 |
Long-Term Accounts Receivable | - | 1,546 | 2,278 | 1,307 | 327.21 | 376.37 |
Other Long-Term Assets | 2,919 | 1,180 | 39.28 | 11.1 | 13.9 | 19.87 |
Total Assets | 25,322 | 25,131 | 24,737 | 22,906 | 20,975 | 21,541 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,989 | 3,083 | 3,106 | 3,040 | 3,205 | 3,314 |
Accrued Expenses | 114.42 | 450.38 | 380.97 | 473.67 | 331.81 | 392.35 |
Short-Term Debt | 2,314 | 1,956 | 2,074 | 2,210 | 1,347 | 2,403 |
Current Portion of Long-Term Debt | 1,528 | 1,712 | 594.78 | 848.73 | 565.81 | 0.74 |
Current Unearned Revenue | 693.1 | 697.05 | 745.26 | 804.78 | 740.76 | 765.72 |
Current Portion of Leases | - | 6.34 | 10.76 | 5.69 | 10.34 | 10.65 |
Current Income Taxes Payable | 124.89 | 77.46 | 131.02 | 88.77 | 66.96 | 100.95 |
Other Current Liabilities | 1,633 | 1,450 | 1,425 | 1,190 | 1,033 | 955.35 |
Total Current Liabilities | 9,398 | 9,433 | 8,468 | 8,662 | 7,301 | 7,943 |
Long-Term Debt | 3,878 | 3,974 | 5,337 | 4,928 | 5,216 | 5,253 |
Long-Term Leases | 85.17 | 77 | 69.73 | 73.45 | 78.94 | 45.28 |
Long-Term Unearned Revenue | 137.31 | 138.5 | 126.39 | 141.16 | 148.19 | 155.77 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 16.59 |
Long-Term Deferred Tax Liabilities | 12.12 | 12.12 | 19.15 | 11.69 | 14.07 | 0.21 |
Other Long-Term Liabilities | 278.65 | 296.13 | 161.06 | 125.03 | 80.14 | 146.36 |
Total Liabilities | 13,789 | 13,930 | 14,182 | 13,941 | 12,838 | 13,561 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,284 | 1,284 | 1,284 | 1,131 | 1,090 | 952.83 |
Additional Paid-In Capital | 3,419 | 3,419 | 3,419 | 2,601 | 2,431 | 2,969 |
Retained Earnings | 5,503 | 5,187 | 4,590 | 3,941 | 3,333 | 2,873 |
Treasury Stock | - | - | - | -1.16 | -6.6 | -13.94 |
Comprehensive Income & Other | 102.4 | 101.34 | 100.59 | 265.4 | 306.54 | 304.06 |
Total Common Equity | 10,309 | 9,992 | 9,394 | 7,938 | 7,153 | 7,085 |
Minority Interest | 1,224 | 1,209 | 1,162 | 1,027 | 983.4 | 894.91 |
Shareholders' Equity | 11,533 | 11,201 | 10,556 | 8,965 | 8,137 | 7,980 |
Total Liabilities & Equity | 25,322 | 25,131 | 24,737 | 22,906 | 20,975 | 21,541 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 7,806 | 7,726 | 8,086 | 8,066 | 7,218 | 7,713 |
Net Cash (Debt) | -5,367 | -5,173 | -5,233 | -5,431 | -4,865 | -4,208 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.69 | -3.56 | -3.83 | -4.21 | -3.84 | -3.34 |
Filing Date Shares Outstanding | 1,284 | 1,284 | 1,284 | 1,131 | 1,090 | 952.83 |
Total Common Shares Outstanding | 1,284 | 1,284 | 1,284 | 1,131 | 1,090 | 952.83 |
Working Capital | -2,695 | -2,858 | -2,004 | -3,112 | -2,500 | -2,192 |
Book Value Per Share | 8.03 | 7.78 | 7.32 | 7.02 | 6.56 | 7.44 |
Tangible Book Value | 766.25 | 294.3 | -588.64 | -2,249 | -3,060 | -2,836 |
Tangible Book Value Per Share | 0.60 | 0.23 | -0.46 | -1.99 | -2.81 | -2.98 |
Buildings | - | 2,035 | 1,929 | 1,896 | 1,840 | 1,722 |
Machinery | - | 1,803 | 1,728 | 1,685 | 1,574 | 1,425 |
Construction In Progress | - | 618.97 | 890.02 | 717.17 | 591.57 | 645.57 |