Jiangsu Jingyuan Environmental Protection Co.,Ltd. (SHA:688096)
China
· Delayed Price · Currency is CNY 17.45
-0.39 (-2.19%)
Apr 24, 2025, 2:45 PM CST
SHA:688096 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 179.69 | 202.55 | 149.58 | 162.29 | Upgrade
|
| Trading Asset Securities | - | - | 150.6 | 1.7 | 63.29 | Upgrade
|
| Cash & Short-Term Investments | 114.3 | 179.69 | 353.15 | 151.28 | 225.58 | Upgrade
|
| Cash Growth | -36.39% | -49.12% | 133.44% | -32.94% | 64.70% | Upgrade
|
| Accounts Receivable | - | 753.88 | 696.51 | 550.18 | 429.23 | Upgrade
|
| Other Receivables | - | 11.85 | 10.92 | 14.56 | 13.91 | Upgrade
|
| Receivables | - | 765.73 | 707.43 | 564.74 | 443.14 | Upgrade
|
| Inventory | - | 183.42 | 113.22 | 57.19 | 34.87 | Upgrade
|
| Other Current Assets | - | 139.56 | 117.56 | 64.99 | 48.55 | Upgrade
|
| Total Current Assets | - | 1,268 | 1,291 | 838.19 | 752.14 | Upgrade
|
| Property, Plant & Equipment | - | 517.97 | 308.53 | 221.32 | 147.08 | Upgrade
|
| Long-Term Investments | - | 37.75 | 38.55 | 29.5 | 27.7 | Upgrade
|
| Other Intangible Assets | - | 17.05 | 16.78 | 12.77 | 13.25 | Upgrade
|
| Long-Term Accounts Receivable | - | 7.89 | 37.59 | 39.07 | 21.23 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 24.49 | 20.02 | 12.73 | 8.08 | Upgrade
|
| Long-Term Deferred Charges | - | 0.52 | 0.23 | 0.03 | 0.08 | Upgrade
|
| Other Long-Term Assets | - | 23.3 | 2.38 | 9.75 | 22.02 | Upgrade
|
| Total Assets | - | 1,897 | 1,715 | 1,163 | 991.58 | Upgrade
|
| Accounts Payable | - | 302.29 | 241.48 | 163.04 | 155.49 | Upgrade
|
| Accrued Expenses | - | 13.25 | 10.71 | 9.66 | 10.65 | Upgrade
|
| Short-Term Debt | - | 242.39 | 194.81 | 127.65 | 68.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | 12.33 | 5.25 | 0.56 | 10.71 | Upgrade
|
| Current Portion of Leases | - | 1.15 | 1.29 | 0.19 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 8.77 | 8.18 | 6.05 | Upgrade
|
| Current Unearned Revenue | - | 0.01 | 1.22 | - | 0.02 | Upgrade
|
| Other Current Liabilities | - | 32.52 | 27.93 | 14.01 | 3.33 | Upgrade
|
| Total Current Liabilities | - | 603.94 | 491.46 | 323.3 | 254.33 | Upgrade
|
| Long-Term Debt | - | 458.23 | 332.18 | 41.32 | - | Upgrade
|
| Long-Term Leases | - | 0.22 | 1.36 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | 13.6 | 15.2 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 5.71 | 8.88 | 0.03 | - | Upgrade
|
| Other Long-Term Liabilities | - | 3.93 | 5.89 | 5.4 | 5.21 | Upgrade
|
| Total Liabilities | - | 1,086 | 854.98 | 370.05 | 259.55 | Upgrade
|
| Common Stock | - | 151.19 | 108 | 107.29 | 107.29 | Upgrade
|
| Additional Paid-In Capital | - | 416.89 | 463.4 | 451.44 | 445.57 | Upgrade
|
| Retained Earnings | - | 198.87 | 244.3 | 234.58 | 178.25 | Upgrade
|
| Comprehensive Income & Other | - | 44 | 44 | - | - | Upgrade
|
| Total Common Equity | 795.29 | 810.95 | 859.7 | 793.32 | 731.12 | Upgrade
|
| Minority Interest | - | 0.77 | 0.75 | - | 0.92 | Upgrade
|
| Shareholders' Equity | 796.33 | 811.73 | 860.45 | 793.32 | 732.03 | Upgrade
|
| Total Liabilities & Equity | - | 1,897 | 1,715 | 1,163 | 991.58 | Upgrade
|
| Total Debt | 785.02 | 714.32 | 534.9 | 169.73 | 78.78 | Upgrade
|
| Net Cash (Debt) | -670.72 | -534.64 | -181.76 | -18.45 | 146.8 | Upgrade
|
| Net Cash Growth | - | - | - | - | 78.34% | Upgrade
|
| Net Cash Per Share | -4.30 | -3.48 | -1.21 | -0.12 | 1.06 | Upgrade
|
| Filing Date Shares Outstanding | 137.89 | 151.19 | 151.19 | 150.21 | 150.21 | Upgrade
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| Total Common Shares Outstanding | 150.08 | 151.19 | 151.19 | 150.21 | 150.21 | Upgrade
|
| Working Capital | - | 664.45 | 799.9 | 514.89 | 497.81 | Upgrade
|
| Book Value Per Share | 5.30 | 5.36 | 5.69 | 5.28 | 4.87 | Upgrade
|
| Tangible Book Value | 780.01 | 793.9 | 842.92 | 780.55 | 717.87 | Upgrade
|
| Tangible Book Value Per Share | 5.20 | 5.25 | 5.58 | 5.20 | 4.78 | Upgrade
|
| Buildings | - | 245.57 | 190.52 | 56.42 | 56.42 | Upgrade
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| Machinery | - | 114.63 | 107.57 | 23.74 | 22.71 | Upgrade
|
| Construction In Progress | - | 210.25 | 38.42 | 158.09 | 78.81 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.