Chongqing Sanfeng Environment Group Corp., Ltd. (SHA:601827)
China · Delayed Price · Currency is CNY 7.90
+0.08 (1.02%)
Sep 30, 2026, 3:00 PM CST
SHA:601827 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 | 4,441 | 3,257 | 1,331 | 2,289 | 1,781 | 1,716 |
Cash & Short-Term Investments | 4,541 | 3,257 | 1,331 | 2,289 | 1,781 | 1,716 |
Cash Growth | 52.92% | 144.67% | -41.85% | 28.53% | 3.77% | -29.27% |
Accounts Receivable | 2,859 | 2,776 | 2,693 | 2,313 | 2,070 | 1,756 |
Other Receivables | 78.07 | 108.36 | 74.97 | 43.65 | 71.56 | 56.97 |
Receivables | 2,937 | 2,884 | 2,768 | 2,357 | 2,142 | 1,813 |
Inventory | 343.17 | 544.24 | 738.35 | 1,056 | 1,088 | 853.44 |
Prepaid Expenses | 4.81 | 7.93 | 7.37 | 13.81 | 4.41 | 0.5 |
Other Current Assets | 397.04 | 621.97 | 530.21 | 723.12 | 771.69 | 742.01 |
Total Current Assets | 8,223 | 7,315 | 5,375 | 6,439 | 5,788 | 5,126 |
Property, Plant & Equipment | 612.66 | 564.39 | 628.73 | 622.18 | 585.47 | 579.24 |
Long-Term Investments | 1,004 | 985.66 | 1,352 | 1,218 | 1,059 | 836.52 |
Goodwill | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 |
Other Intangible Assets | 15,241 | 15,575 | 16,119 | 16,676 | 16,037 | 14,753 |
Long-Term Accounts Receivable | 49.94 | 51.45 | 48.5 | 20.58 | 18.35 | 44.34 |
Long-Term Deferred Tax Assets | 265.56 | 246.57 | 190.91 | 142.12 | 104.78 | 82.64 |
Long-Term Deferred Charges | 30.55 | 35.03 | 7.99 | 6.6 | 4.82 | 13.64 |
Other Long-Term Assets | 0.08 | 1.73 | 15.05 | 147.31 | 4.87 | 19.56 |
Total Assets | 25,437 | 24,786 | 23,747 | 25,283 | 23,613 | 21,465 |
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 | 1,595 | 1,803 | 1,907 | 1,963 | 2,023 | 1,914 |
Accrued Expenses | 474.12 | 490.83 | 408.99 | 330.94 | 263.14 | 187.12 |
Short-Term Debt | - | 7.99 | 35.02 | 109.5 | - | 191.77 |
Current Portion of Long-Term Debt | 528.46 | 610.98 | 766.86 | 1,564 | 566.73 | 545.14 |
Current Portion of Leases | 1.89 | 2.61 | 3.64 | 1.92 | 1.78 | 1.7 |
Current Income Taxes Payable | 73.89 | 51.64 | 75.51 | 44.32 | 34.43 | 29.93 |
Current Unearned Revenue | 685.24 | 850.99 | 952.45 | 1,486 | 1,498 | 1,073 |
Other Current Liabilities | 1,274 | 313.01 | 310.49 | 378.91 | 353.96 | 343.84 |
Total Current Liabilities | 4,632 | 4,131 | 4,460 | 5,879 | 4,741 | 4,286 |
Long-Term Debt | 6,760 | 6,972 | 6,399 | 7,325 | 7,846 | 7,184 |
Long-Term Leases | 5.07 | 5.08 | 8.45 | 9.28 | 6.36 | 5.53 |
Long-Term Unearned Revenue | 89.71 | 59.88 | 59.83 | 63.63 | 62.85 | 56.83 |
Long-Term Deferred Tax Liabilities | 6.32 | 6.92 | 5.78 | 8.2 | 8.55 | 9.08 |
Other Long-Term Liabilities | 1,001 | 951.22 | 990.47 | 827.53 | 677.07 | 544.19 |
Total Liabilities | 12,495 | 12,126 | 11,924 | 14,112 | 13,342 | 12,086 |
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 | 1,672 | 1,672 | 1,672 | 1,678 | 1,678 | 1,678 |
Additional Paid-In Capital | 4,002 | 3,987 | 3,979 | 4,045 | 4,041 | 4,004 |
Retained Earnings | 6,497 | 6,281 | 5,460 | 4,686 | 3,893 | 3,126 |
Treasury Stock | - | - | - | -7.97 | - | - |
Comprehensive Income & Other | 89.67 | 79.87 | 68.79 | 50.86 | 28.98 | - |
Total Common Equity | 12,260 | 12,020 | 11,180 | 10,452 | 9,641 | 8,809 |
Minority Interest | 682.39 | 639.64 | 643.34 | 718.5 | 630.13 | 571.17 |
Shareholders' Equity | 12,942 | 12,659 | 11,824 | 11,170 | 10,271 | 9,380 |
Total Liabilities & Equity | 25,437 | 24,786 | 23,747 | 25,283 | 23,613 | 21,465 |
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 | 7,296 | 7,599 | 7,213 | 9,010 | 8,421 | 7,928 |
Net Cash (Debt) | -2,755 | -4,342 | -5,881 | -6,721 | -6,640 | -6,211 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.64 | -2.61 | -3.52 | -3.98 | -3.96 | -3.71 |
Filing Date Shares Outstanding | 1,672 | 1,672 | 1,672 | 1,677 | 1,678 | 1,678 |
Total Common Shares Outstanding | 1,672 | 1,672 | 1,672 | 1,677 | 1,678 | 1,678 |
Working Capital | 3,591 | 3,184 | 914.29 | 560.65 | 1,047 | 839.35 |
Book Value Per Share | 7.33 | 7.19 | 6.69 | 6.23 | 5.74 | 5.25 |
Tangible Book Value | -2,992 | -3,566 | -4,950 | -6,235 | -6,406 | -5,955 |
Tangible Book Value Per Share | -1.79 | -2.13 | -2.96 | -3.72 | -3.82 | -3.55 |
Buildings | 435.2 | 435.2 | 431.25 | 426.87 | 400.12 | 333.31 |
Machinery | 403.81 | 404.72 | 432.8 | 383.52 | 339.46 | 309.6 |
Construction In Progress | 78.99 | 11.34 | 29.34 | 34.83 | 36.77 | 97.06 |