Shanghai Environment Group Co., Ltd. (SHA:601200)
China · Delayed Price · Currency is CNY 6.92
-0.13 (-1.84%)
Sep 11, 2026, 3:00 PM CST
SHA:601200 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 | 805.8 | 1,119 | 1,168 | 1,169 | 1,223 | 1,054 |
Short-Term Investments | - | - | - | 0 | - | - |
Cash & Short-Term Investments | 805.8 | 1,119 | 1,168 | 1,169 | 1,223 | 1,054 |
Cash Growth | 2.54% | -4.12% | -0.15% | -4.40% | 16.08% | 7.23% |
Accounts Receivable | 4,755 | 4,880 | 4,335 | 3,587 | 3,263 | 3,155 |
Other Receivables | 122.81 | 55.52 | 61.09 | 317 | 264.44 | 310.42 |
Receivables | 4,878 | 4,943 | 4,396 | 3,904 | 3,528 | 3,577 |
Inventory | 211.97 | 194.19 | 233.42 | 223.49 | 275.65 | 173.09 |
Prepaid Expenses | - | 7.18 | 32.31 | 7.82 | 8.58 | 5.14 |
Other Current Assets | 1,144 | 797.14 | 923.32 | 857.7 | 883.33 | 1,023 |
Total Current Assets | 7,040 | 7,061 | 6,753 | 6,162 | 5,918 | 5,832 |
Property, Plant & Equipment | 1,620 | 1,509 | 891.54 | 794.33 | 655.96 | 766.05 |
Long-Term Investments | 822.42 | 835.69 | 235.86 | 211.63 | 81.16 | 154.4 |
Goodwill | 11.27 | 11.27 | 15.45 | 18.58 | 39.53 | 39.53 |
Other Intangible Assets | 8,511 | 8,696 | 9,391 | 9,686 | 10,252 | 10,939 |
Long-Term Accounts Receivable | - | 12,674 | 12,712 | 12,702 | 11,761 | 577.31 |
Long-Term Deferred Tax Assets | 92.1 | 78.83 | 62.25 | 49.01 | 49.31 | 22.79 |
Long-Term Deferred Charges | 138.37 | 136.41 | 111.77 | 115.77 | 111.75 | 69.41 |
Other Long-Term Assets | 12,660 | 84.58 | 89.77 | 91.34 | 131.72 | 10,913 |
Total Assets | 30,895 | 31,086 | 30,262 | 29,831 | 29,001 | 29,314 |
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 | 3,444 | 3,470 | 3,357 | 2,890 | 3,234 | 3,326 |
Accrued Expenses | 170.29 | 498.63 | 479.92 | 350.44 | 500.38 | 349.95 |
Short-Term Debt | 838.41 | 1,073 | 522.15 | 710.41 | 1,376 | 2,202 |
Current Portion of Long-Term Debt | 933.98 | 1,202 | 1,531 | 1,174 | 590.79 | 466.22 |
Current Portion of Leases | - | 32.72 | 29.39 | 17.62 | 14.03 | 13.47 |
Current Income Taxes Payable | 136.48 | 78.96 | 53.55 | 55.81 | 25.68 | 70.05 |
Current Unearned Revenue | 273.72 | 224.17 | 390.94 | 247.42 | 332.06 | 484.66 |
Other Current Liabilities | 696.25 | 541.59 | 571.69 | 1,176 | 719.43 | 1,417 |
Total Current Liabilities | 6,493 | 7,121 | 6,936 | 6,621 | 6,793 | 8,330 |
Long-Term Debt | 8,083 | 8,047 | 7,897 | 8,419 | 8,181 | 7,296 |
Long-Term Leases | 160.44 | 57.02 | 90.1 | 25.65 | 11.78 | 24.87 |
Long-Term Unearned Revenue | 859.09 | 880.77 | 922.12 | 975.8 | 979.41 | 1,007 |
Long-Term Deferred Tax Liabilities | 374.29 | 369.75 | 332.62 | 307.83 | 293.73 | 257.36 |
Other Long-Term Liabilities | 1,134 | 1,014 | 873.95 | 819.09 | 707.63 | 505.36 |
Total Liabilities | 17,104 | 17,490 | 17,052 | 17,169 | 16,967 | 17,421 |
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 | 1,346 | 1,346 | 1,346 | 1,122 | 1,122 | 1,122 |
Additional Paid-In Capital | 3,875 | 3,875 | 3,904 | 4,099 | 4,099 | 4,105 |
Retained Earnings | 6,525 | 6,401 | 5,932 | 5,484 | 5,050 | 4,642 |
Comprehensive Income & Other | 46.26 | 45.53 | 29.72 | - | - | - |
Total Common Equity | 11,793 | 11,667 | 11,212 | 10,705 | 10,271 | 9,869 |
Minority Interest | 1,998 | 1,929 | 1,998 | 1,957 | 1,763 | 2,025 |
Shareholders' Equity | 13,790 | 13,597 | 13,210 | 12,662 | 12,034 | 11,894 |
Total Liabilities & Equity | 30,895 | 31,086 | 30,262 | 29,831 | 29,001 | 29,314 |
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 | 10,016 | 10,412 | 10,070 | 10,347 | 10,174 | 10,002 |
Net Cash (Debt) | -9,210 | -9,293 | -8,902 | -9,178 | -8,951 | -8,949 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.84 | -6.90 | -6.61 | -6.82 | -6.65 | -6.65 |
Filing Date Shares Outstanding | 1,346 | 1,346 | 1,346 | 1,346 | 1,346 | 1,346 |
Total Common Shares Outstanding | 1,346 | 1,346 | 1,346 | 1,346 | 1,346 | 1,346 |
Working Capital | 546.2 | -59.99 | -182.97 | -458.88 | -874.39 | -2,498 |
Book Value Per Share | 8.76 | 8.67 | 8.33 | 7.95 | 7.63 | 7.33 |
Tangible Book Value | 3,271 | 2,960 | 1,805 | 1,000 | -20.63 | -1,110 |
Tangible Book Value Per Share | 2.43 | 2.20 | 1.34 | 0.74 | -0.02 | -0.82 |
Buildings | - | 744.67 | 163.71 | 216.99 | 176.34 | 333.4 |
Machinery | - | 898.54 | 425.46 | 474.87 | 507.64 | 480.59 |
Construction In Progress | - | 131.74 | 429.55 | 255.43 | 102.24 | 89.57 |