Jiangsu Jingyuan Environmental Protection Co.,Ltd. (SHA:688096)
China · Delayed Price · Currency is CNY 7.84
+0.50 (6.81%)
Sep 30, 2026, 3:00 PM CST
SHA:688096 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 | 111.72 | 117.04 | 95.5 | 179.69 | 202.55 | 149.58 |
Trading Asset Securities | - | - | - | - | 150.6 | 1.7 |
Cash & Short-Term Investments | 111.72 | 117.04 | 95.5 | 179.69 | 353.15 | 151.28 |
Cash Growth | 40.69% | 22.56% | -46.85% | -49.12% | 133.44% | -32.94% |
Accounts Receivable | 764.87 | 741.13 | 707.5 | 753.88 | 696.51 | 550.18 |
Other Receivables | 9.01 | 6.24 | 10.19 | 11.85 | 10.92 | 14.56 |
Receivables | 773.88 | 747.37 | 717.69 | 765.73 | 707.43 | 564.74 |
Inventory | 230.6 | 175.4 | 153.21 | 183.42 | 113.22 | 57.19 |
Other Current Assets | 156.64 | 90.8 | 92.53 | 139.56 | 117.56 | 64.99 |
Total Current Assets | 1,273 | 1,131 | 1,059 | 1,268 | 1,291 | 838.19 |
Property, Plant & Equipment | 626.95 | 649.95 | 683.21 | 517.97 | 308.53 | 221.32 |
Long-Term Investments | 40.56 | 40.17 | 39.75 | 37.75 | 38.55 | 29.5 |
Other Intangible Assets | 12.64 | 13.04 | 14.8 | 17.05 | 16.78 | 12.77 |
Long-Term Accounts Receivable | 5.86 | 8.38 | 10.55 | 7.89 | 37.59 | 39.07 |
Long-Term Deferred Tax Assets | 25.75 | 26.36 | 27.52 | 24.49 | 20.02 | 12.73 |
Long-Term Deferred Charges | 5.47 | 1.7 | 1.01 | 0.52 | 0.23 | 0.03 |
Other Long-Term Assets | 4.23 | 5.72 | 6.23 | 23.3 | 2.38 | 9.75 |
Total Assets | 1,994 | 1,876 | 1,842 | 1,897 | 1,715 | 1,163 |
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 | 371.82 | 351.57 | 225.42 | 302.29 | 241.48 | 163.04 |
Accrued Expenses | 17.12 | 17.36 | 16.99 | 13.25 | 10.71 | 9.66 |
Short-Term Debt | 290.67 | 275.98 | 281.97 | 242.39 | 194.81 | 127.65 |
Current Portion of Long-Term Debt | 39.53 | 50.55 | 54.96 | 12.33 | 5.25 | 0.56 |
Current Portion of Leases | 0.48 | 1.05 | 0.32 | 1.15 | 1.29 | 0.19 |
Current Income Taxes Payable | 0.08 | 0.01 | 1.18 | - | 8.77 | 8.18 |
Current Unearned Revenue | 25.61 | 2.34 | 0.38 | 0.01 | 1.22 | - |
Other Current Liabilities | 141.4 | 55.94 | 29.21 | 32.52 | 27.93 | 14.01 |
Total Current Liabilities | 886.71 | 754.8 | 610.43 | 603.94 | 491.46 | 323.3 |
Long-Term Debt | 243.63 | 255.6 | 430.5 | 458.23 | 332.18 | 41.32 |
Long-Term Leases | 1.68 | 1.61 | - | 0.22 | 1.36 | - |
Long-Term Unearned Revenue | 9.6 | 10.4 | 12 | 13.6 | 15.2 | - |
Long-Term Deferred Tax Liabilities | 0.25 | 0.29 | 2.52 | 5.71 | 8.88 | 0.03 |
Other Long-Term Liabilities | - | - | 4.59 | 3.93 | 5.89 | 5.4 |
Total Liabilities | 1,142 | 1,023 | 1,060 | 1,086 | 854.98 | 370.05 |
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 | 236.04 | 236.04 | 152.36 | 151.19 | 108 | 107.29 |
Additional Paid-In Capital | 524.58 | 527.47 | 423.36 | 416.89 | 463.4 | 451.44 |
Retained Earnings | 82.51 | 80.76 | 174.14 | 198.87 | 244.3 | 234.58 |
Treasury Stock | -13 | -13 | -13 | - | - | - |
Comprehensive Income & Other | 19.06 | 19.05 | 44 | 44 | 44 | - |
Total Common Equity | 849.19 | 850.32 | 780.87 | 810.95 | 859.7 | 793.32 |
Minority Interest | 3.24 | 2.91 | 1.07 | 0.77 | 0.75 | - |
Shareholders' Equity | 852.43 | 853.23 | 781.93 | 811.73 | 860.45 | 793.32 |
Total Liabilities & Equity | 1,994 | 1,876 | 1,842 | 1,897 | 1,715 | 1,163 |
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 | 575.98 | 584.79 | 767.75 | 714.32 | 534.9 | 169.73 |
Net Cash (Debt) | -464.26 | -467.75 | -672.25 | -534.64 | -181.76 | -18.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.32 | -2.04 | -3.69 | -2.48 | -0.86 | -0.09 |
Filing Date Shares Outstanding | 233.76 | 233.76 | 226.64 | 211.67 | 211.67 | 210.3 |
Total Common Shares Outstanding | 233.76 | 233.76 | 210.11 | 211.67 | 211.67 | 210.3 |
Working Capital | 386.13 | 375.8 | 448.49 | 664.45 | 799.9 | 514.89 |
Book Value Per Share | 3.63 | 3.64 | 3.72 | 3.83 | 4.06 | 3.77 |
Tangible Book Value | 836.56 | 837.28 | 766.07 | 793.9 | 842.92 | 780.55 |
Tangible Book Value Per Share | 3.58 | 3.58 | 3.65 | 3.75 | 3.98 | 3.71 |
Buildings | 377 | 369 | 366.13 | 245.57 | 190.52 | 56.42 |
Machinery | 458.26 | 425.11 | 399.98 | 114.63 | 107.57 | 23.74 |
Construction In Progress | - | 21.35 | 1.7 | 210.25 | 38.42 | 158.09 |