Beijing GeoEnviron Engineering & Technology, Inc. (SHA:603588)
China · Delayed Price · Currency is CNY 12.61
+0.19 (1.53%)
Jul 31, 2026, 3:00 PM CST
SHA:603588 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 | 2,424 | 2,102 | 2,023 | 1,866 | 1,597 | 855.51 |
Trading Asset Securities | 35.16 | 53.03 | 16.94 | 53.98 | 236.32 | 0.38 |
Cash & Short-Term Investments | 2,459 | 2,155 | 2,040 | 1,920 | 1,833 | 855.89 |
Cash Growth | 25.73% | 5.62% | 6.25% | 4.72% | 114.20% | -34.09% |
Accounts Receivable | 4,472 | 4,649 | 4,943 | 4,778 | 4,276 | 4,026 |
Other Receivables | 340.69 | 371.51 | 256.62 | 216.45 | 239.61 | 302.04 |
Receivables | 4,812 | 5,020 | 5,200 | 4,994 | 4,515 | 4,328 |
Inventory | 7,544 | 5,997 | 5,165 | 4,931 | 2,638 | 1,246 |
Prepaid Expenses | - | 19.74 | 9.02 | - | - | 14.51 |
Other Current Assets | 1,626 | 1,346 | 1,473 | 1,264 | 1,265 | 1,174 |
Total Current Assets | 16,441 | 14,538 | 13,888 | 13,109 | 10,251 | 7,618 |
Property, Plant & Equipment | 3,921 | 3,956 | 4,266 | 3,961 | 2,940 | 1,640 |
Long-Term Investments | 238.24 | 241.1 | 486.15 | 862.31 | 871.21 | 962.16 |
Goodwill | 502.52 | 502.52 | 568.73 | 642.56 | 579.92 | 564.4 |
Other Intangible Assets | 7,492 | 7,403 | 7,759 | 7,811 | 7,585 | 6,153 |
Long-Term Deferred Tax Assets | 199.08 | 194.8 | 161.3 | 108.06 | 90.42 | 59.68 |
Long-Term Deferred Charges | 35.36 | 32.06 | 31.74 | 23.04 | 21.11 | 10.61 |
Other Long-Term Assets | 92.08 | 90.77 | 107.28 | 165.41 | 321.7 | 325.2 |
Total Assets | 28,922 | 26,958 | 27,268 | 26,683 | 22,660 | 17,333 |
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 | 2,284 | 1,933 | 2,234 | 2,352 | 2,223 | 1,878 |
Accrued Expenses | 119.74 | 455.57 | 433.85 | 463.46 | 495.15 | 425.39 |
Short-Term Debt | 7,340 | 6,319 | 6,373 | 6,242 | 3,849 | 2,791 |
Current Portion of Long-Term Debt | 944.88 | 877.55 | 940.84 | 609.89 | 397.77 | 974.34 |
Current Portion of Leases | - | 229.99 | 211.36 | 65.34 | 34.11 | 0.83 |
Current Income Taxes Payable | 433.89 | 95.47 | 59.54 | 32.53 | 70.03 | 32.85 |
Current Unearned Revenue | 296.91 | 228.67 | 259.84 | 181.99 | 116.65 | 98.23 |
Other Current Liabilities | 253.52 | 683.75 | 805.49 | 1,210 | 804.53 | 727.68 |
Total Current Liabilities | 11,673 | 10,823 | 11,317 | 11,158 | 7,991 | 6,928 |
Long-Term Debt | 4,565 | 4,335 | 4,824 | 4,956 | 4,666 | 4,070 |
Long-Term Leases | 783.16 | 649.72 | 759.19 | 90.32 | 74.37 | 8.43 |
Long-Term Unearned Revenue | 175.23 | 178.17 | 195.2 | 142.77 | 81.5 | 37.5 |
Long-Term Deferred Tax Liabilities | 10.42 | 10.6 | 24.66 | 3.54 | 4.94 | 5.31 |
Other Long-Term Liabilities | 298.92 | 288.5 | 251.83 | 208.11 | 155.76 | 71.48 |
Total Liabilities | 17,506 | 16,285 | 17,372 | 16,559 | 12,973 | 11,121 |
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 | 1,523 | 1,523 | 1,523 | 1,537 | 1,526 | 1,064 |
Additional Paid-In Capital | 3,834 | 3,833 | 3,816 | 3,959 | 3,911 | 1,633 |
Retained Earnings | 5,036 | 4,434 | 3,702 | 3,877 | 3,470 | 2,852 |
Treasury Stock | -147.98 | -147.98 | - | -76.52 | -31.99 | -58.46 |
Comprehensive Income & Other | 2.63 | 4.73 | 4.23 | 3.52 | 3.73 | 2.95 |
Total Common Equity | 10,248 | 9,647 | 9,046 | 9,300 | 8,878 | 5,493 |
Minority Interest | 1,168 | 1,027 | 849.87 | 824.3 | 809.06 | 719.47 |
Shareholders' Equity | 11,416 | 10,674 | 9,896 | 10,124 | 9,687 | 6,213 |
Total Liabilities & Equity | 28,922 | 26,958 | 27,268 | 26,683 | 22,660 | 17,333 |
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 | 13,633 | 12,411 | 13,108 | 11,964 | 9,021 | 7,844 |
Net Cash (Debt) | -11,174 | -10,257 | -11,068 | -10,044 | -7,188 | -6,988 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.35 | -6.75 | -7.26 | -6.57 | -5.29 | -5.52 |
Filing Date Shares Outstanding | 1,504 | 1,504 | 1,523 | 1,537 | 1,526 | 1,277 |
Total Common Shares Outstanding | 1,504 | 1,504 | 1,523 | 1,537 | 1,526 | 1,277 |
Working Capital | 4,768 | 3,714 | 2,570 | 1,952 | 2,260 | 689.9 |
Book Value Per Share | 6.81 | 6.41 | 5.94 | 6.05 | 5.82 | 4.30 |
Tangible Book Value | 2,253 | 1,741 | 718.71 | 846.35 | 713.11 | -1,224 |
Tangible Book Value Per Share | 1.50 | 1.16 | 0.47 | 0.55 | 0.47 | -0.96 |
Buildings | - | 2,391 | 2,448 | 2,184 | 1,292 | 830.39 |
Machinery | - | 2,634 | 2,678 | 2,219 | 1,238 | 834.68 |
Construction In Progress | - | 110.79 | 138.59 | 323.19 | 948.41 | 364.1 |