Shanxi Lu'an Environmental Energy Development Co., Ltd. (SHA:601699)
China · Delayed Price · Currency is CNY 15.55
-0.17 (-1.08%)
Sep 14, 2026, 3:00 PM CST
SHA:601699 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 | 12,902 | 18,044 | 12,581 | 26,751 | 31,091 | 16,440 |
Trading Asset Securities | 10.75 | - | - | 0.87 | - | - |
Cash & Short-Term Investments | 12,913 | 18,044 | 12,581 | 26,752 | 31,091 | 16,440 |
Cash Growth | 4.80% | 43.43% | -52.97% | -13.96% | 89.12% | -1.00% |
Accounts Receivable | 5,401 | 5,522 | 9,755 | 12,754 | 13,866 | 25,664 |
Other Receivables | 175.99 | 320.68 | 146.04 | 389.74 | 212.89 | 256.97 |
Receivables | 5,577 | 5,842 | 9,901 | 13,143 | 14,079 | 25,921 |
Inventory | 597.67 | 668.17 | 766.15 | 1,236 | 1,204 | 933.46 |
Other Current Assets | 589.16 | 279.36 | 503.48 | 260.01 | 416.82 | 299.36 |
Total Current Assets | 19,677 | 24,834 | 23,751 | 41,392 | 46,790 | 43,594 |
Property, Plant & Equipment | 27,989 | 28,717 | 30,331 | 31,964 | 34,042 | 36,556 |
Long-Term Investments | 1,977 | 1,824 | 1,818 | 1,845 | 1,947 | 2,113 |
Other Intangible Assets | 31,289 | 23,313 | 23,628 | 11,263 | 11,750 | 12,027 |
Long-Term Accounts Receivable | - | - | 2.07 | - | - | 5.13 |
Long-Term Deferred Tax Assets | 479.57 | 479.57 | 506.8 | 179.89 | 109.25 | 217.43 |
Long-Term Deferred Charges | 1.25 | 1.13 | 0.67 | 0.73 | 0.81 | 0.95 |
Other Long-Term Assets | 473.43 | 474.6 | 247.43 | 118.01 | 165.64 | 372.37 |
Total Assets | 81,886 | 79,643 | 80,285 | 86,762 | 94,806 | 94,886 |
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 | 14,497 | 16,978 | 15,290 | 16,783 | 19,511 | 20,038 |
Accrued Expenses | 3,110 | 3,975 | 4,967 | 4,853 | 4,807 | 4,812 |
Short-Term Debt | 740.1 | 1,460 | 250.07 | 1,350 | 1,875 | 9,776 |
Current Portion of Long-Term Debt | 937.57 | 20.9 | - | - | 2,333 | 6,477 |
Current Portion of Leases | 269.92 | 290.7 | 311.58 | 202.61 | 401.22 | 307.42 |
Current Income Taxes Payable | 150.53 | 88.11 | 321.08 | 1,048 | 2,734 | 1,978 |
Current Unearned Revenue | 3,690 | 2,961 | 3,128 | 3,694 | 3,952 | 4,051 |
Other Current Liabilities | 1,860 | 1,705 | 1,655 | 1,975 | 2,637 | 3,604 |
Total Current Liabilities | 25,256 | 27,479 | 25,922 | 29,906 | 38,249 | 51,043 |
Long-Term Debt | 3,681 | 98.5 | 19.9 | 22.7 | 97.7 | 2,656 |
Long-Term Leases | 503.15 | 595.43 | 779.14 | 727.53 | 835 | 1,064 |
Long-Term Unearned Revenue | 350.46 | 365.25 | 410.05 | 395.7 | 344.5 | 337.16 |
Long-Term Deferred Tax Liabilities | 10.65 | 10.61 | 1.56 | 16.69 | 27.79 | 152.47 |
Other Long-Term Liabilities | 4,005 | 4,553 | 5,176 | 6,274 | 6,028 | 6,178 |
Total Liabilities | 33,806 | 33,102 | 32,309 | 37,343 | 45,583 | 61,430 |
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 | 2,991 | 2,991 | 2,991 | 2,991 | 2,991 | 2,991 |
Additional Paid-In Capital | 1,711 | 1,709 | 1,703 | 1,698 | 1,697 | 1,697 |
Retained Earnings | 34,894 | 33,675 | 33,785 | 36,089 | 36,693 | 24,527 |
Comprehensive Income & Other | 7,246 | 6,942 | 7,724 | 7,282 | 7,365 | 5,425 |
Total Common Equity | 46,842 | 45,317 | 46,204 | 48,060 | 48,747 | 34,640 |
Minority Interest | 1,237 | 1,223 | 1,772 | 1,359 | 476.56 | -1,184 |
Shareholders' Equity | 48,080 | 46,541 | 47,976 | 49,419 | 49,223 | 33,456 |
Total Liabilities & Equity | 81,886 | 79,643 | 80,285 | 86,762 | 94,806 | 94,886 |
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 | 6,132 | 2,466 | 1,361 | 2,302 | 5,542 | 20,280 |
Net Cash (Debt) | 6,781 | 15,578 | 11,220 | 24,450 | 25,549 | -3,840 |
Net Cash Growth | -32.83% | 38.85% | -54.11% | -4.30% | - | - |
Net Cash Per Share | 2.24 | 5.17 | 3.76 | 8.18 | 8.54 | -1.28 |
Filing Date Shares Outstanding | 2,991 | 2,991 | 2,991 | 2,991 | 2,991 | 2,991 |
Total Common Shares Outstanding | 2,991 | 2,991 | 2,991 | 2,991 | 2,991 | 2,991 |
Working Capital | -5,579 | -2,645 | -2,171 | 11,485 | 8,541 | -7,449 |
Book Value Per Share | 15.66 | 15.15 | 15.45 | 16.07 | 16.30 | 11.58 |
Tangible Book Value | 15,553 | 22,004 | 22,576 | 36,798 | 36,996 | 22,614 |
Tangible Book Value Per Share | 5.20 | 7.36 | 7.55 | 12.30 | 12.37 | 7.56 |
Buildings | 15,468 | 15,441 | 15,385 | 15,359 | 15,001 | 14,125 |
Machinery | 25,642 | 25,205 | 24,039 | 22,766 | 22,440 | 21,590 |
Construction In Progress | 1,376 | 1,433 | 1,475 | 2,136 | 2,093 | 4,478 |