Shanghai Conglin Environmental Protection Technology Co., Ltd. (SHA:688370)

SHA:688370 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	527.64	1,237	1,284	1,455	1,917	469.56
Short-Term Investments	63.88	216.35	-	-	-	-
Trading Asset Securities	669.48	-	0.42	0.65	0.29	0.54
Cash & Short-Term Investments	1,261	1,454	1,284	1,456	1,917	470.1
Cash Growth	-0.69%	13.23%	-11.79%	-24.08%	307.84%	16.37%
Accounts Receivable	146.45	147.94	168.59	232.02	251.97	206.21
Other Receivables	10.99	14.95	11.94	8.82	15.41	12.2
Receivables	157.43	162.89	180.54	240.83	267.38	218.41
Inventory	11.26	10.39	34.22	23.51	9.37	9.19
Prepaid Expenses	-	-	-	-	-	5.81
Other Current Assets	63.14	49.18	51.95	55.16	49.52	43.39
Total Current Assets	1,493	1,676	1,551	1,775	2,244	746.9
Property, Plant & Equipment	935.24	947.05	1,032	1,161	1,235	1,112
Long-Term Investments	447.16	295.88	431.19	193.82	81.86	46.62
Goodwill	29.15	29.15	29.15	29.15	49.4	49.4
Other Intangible Assets	126.11	127.11	132.67	129.98	134.97	139.58
Long-Term Deferred Tax Assets	1.49	-	-	-	0.4	-
Long-Term Deferred Charges	1.14	1.26	1.76	2.81	-	0.54
Other Long-Term Assets	0.41	1.04	2.19	1.31	5.79	77.8
Total Assets	3,034	3,078	3,180	3,293	3,751	2,173

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	76.12	85.28	96.81	151.55	173.75	176.65
Accrued Expenses	17.94	32.04	30.55	38.5	43.29	39.37
Short-Term Debt	40	74.63	90.98	61.51	62.32	105.75
Current Portion of Long-Term Debt	72.63	72.54	112.9	115.6	158.34	5.35
Current Portion of Leases	-	0.41	0.33	0.33	0.26	0.33
Current Income Taxes Payable	15.46	10.61	11.17	6.98	11.52	22.6
Current Unearned Revenue	26.6	29.85	46.09	55.34	34.51	48.91
Other Current Liabilities	10.13	9.06	16.81	20.61	52.63	54.84
Total Current Liabilities	258.88	314.42	405.65	450.42	536.61	453.79
Long-Term Debt	44.35	44.35	39.6	112.64	255.1	411.55
Long-Term Leases	0.6	0.38	0.54	0.53	0.57	0.12
Long-Term Unearned Revenue	18.17	18.52	19.9	18.1	19.43	20.17
Long-Term Deferred Tax Liabilities	-	1.23	2.39	0.81	-	2.57
Other Long-Term Liabilities	51.95	48.36	46.11	43.94	40.58	4.46
Total Liabilities	373.96	427.26	514.19	626.44	852.3	892.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	137.11	137.11	137.11	138.32	106.4	79.79
Additional Paid-In Capital	1,964	1,962	1,944	1,976	1,994	569.48
Retained Earnings	569.87	559.12	586.56	546.34	755.89	580.92
Comprehensive Income & Other	0.02	0.02	-	0.06	-	0.32
Total Common Equity	2,671	2,658	2,667	2,661	2,857	1,231
Minority Interest	-11.26	-7.56	-1.32	5.51	41.68	49.42
Shareholders' Equity	2,660	2,651	2,666	2,666	2,898	1,280
Total Liabilities & Equity	3,034	3,078	3,180	3,293	3,751	2,173

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	157.58	192.31	244.35	290.6	476.58	523.1
Net Cash (Debt)	1,103	1,262	1,040	1,165	1,441	-53
Net Cash Growth	11.63%	21.34%	-10.76%	-19.14%	-	-
Net Cash Per Share	7.99	9.26	7.51	8.44	12.52	-0.51
Filing Date Shares Outstanding	137.11	137.11	137.11	138.32	138.32	103.73
Total Common Shares Outstanding	137.11	137.11	137.11	138.32	138.32	103.73
Working Capital	1,234	1,362	1,145	1,325	1,707	293.11
Book Value Per Share	19.48	19.39	19.45	19.24	20.65	11.86
Tangible Book Value	2,516	2,502	2,505	2,502	2,672	1,042
Tangible Book Value Per Share	18.35	18.25	18.27	18.09	19.32	10.04
Land	-	73.85	73.85	75.17	75.17	20.66
Buildings	-	848.39	847.21	841.64	764.36	537.3
Machinery	-	639.6	639.73	611.24	580.66	465.35
Construction In Progress	-	33.27	27.04	89.49	173.31	366.15

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error