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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	415.51	1,237	1,284	1,455	1,917	469.56
Short-Term Investments	53.83	216.35	-	-	-	-
Trading Asset Securities	696.23	-	0.42	0.65	0.29	0.54
Cash & Short-Term Investments	1,166	1,454	1,284	1,456	1,917	470.1
Cash Growth	-4.24%	13.23%	-11.79%	-24.08%	307.84%	16.37%
Accounts Receivable	157.88	147.94	168.59	232.02	251.97	206.21
Other Receivables	14.6	14.95	11.94	8.82	15.41	12.2
Receivables	172.48	162.89	180.54	240.83	267.38	218.41
Inventory	10.64	10.39	34.22	23.51	9.37	9.19
Prepaid Expenses	-	-	-	-	-	5.81
Other Current Assets	49.62	49.18	51.95	55.16	49.52	43.39
Total Current Assets	1,398	1,676	1,551	1,775	2,244	746.9
Property, Plant & Equipment	941.94	947.05	1,032	1,161	1,235	1,112
Long-Term Investments	498.84	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	125.11	127.11	132.67	129.98	134.97	139.58
Long-Term Deferred Tax Assets	-	-	-	-	0.4	-
Long-Term Deferred Charges	1.02	1.26	1.76	2.81	-	0.54
Other Long-Term Assets	1.12	1.04	2.19	1.31	5.79	77.8
Total Assets	2,995	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	96.18	85.28	96.81	151.55	173.75	176.65
Accrued Expenses	23.58	32.04	30.55	38.5	43.29	39.37
Short-Term Debt	70.04	74.63	90.98	61.51	62.32	105.75
Current Portion of Long-Term Debt	5.22	72.54	112.9	115.6	158.34	5.35
Current Portion of Leases	0.44	0.41	0.33	0.33	0.26	0.33
Current Income Taxes Payable	11.87	10.61	11.17	6.98	11.52	22.6
Current Unearned Revenue	32.88	29.85	46.09	55.34	34.51	48.91
Other Current Liabilities	7.74	9.06	16.81	20.61	52.63	54.84
Total Current Liabilities	247.94	314.42	405.65	450.42	536.61	453.79
Long-Term Debt	64.19	44.35	39.6	112.64	255.1	411.55
Long-Term Leases	0.18	0.38	0.54	0.53	0.57	0.12
Long-Term Unearned Revenue	17.94	18.52	19.9	18.1	19.43	20.17
Long-Term Deferred Tax Liabilities	0.04	1.23	2.39	0.81	-	2.57
Other Long-Term Liabilities	49.53	48.36	46.11	43.94	40.58	4.46
Total Liabilities	379.82	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	Jun 30, 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	1,961	1,962	1,944	1,976	1,994	569.48
Retained Earnings	552.96	559.12	586.56	546.34	755.89	580.92
Comprehensive Income & Other	0.27	0.02	-	0.06	-	0.32
Total Common Equity	2,627	2,658	2,667	2,661	2,857	1,231
Minority Interest	-10.95	-7.56	-1.32	5.51	41.68	49.42
Shareholders' Equity	2,616	2,651	2,666	2,666	2,898	1,280
Total Liabilities & Equity	2,995	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	140.07	192.31	244.35	290.6	476.58	523.1
Net Cash (Debt)	1,026	1,262	1,040	1,165	1,441	-53
Net Cash Growth	5.46%	21.34%	-10.76%	-19.14%	-	-
Net Cash Per Share	7.58	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	1,150	1,362	1,145	1,325	1,707	293.11
Book Value Per Share	19.16	19.39	19.45	19.24	20.65	11.86
Tangible Book Value	2,472	2,502	2,505	2,502	2,672	1,042
Tangible Book Value Per Share	18.03	18.25	18.27	18.09	19.32	10.04
Land	73.85	73.85	73.85	75.17	75.17	20.66
Buildings	851.35	848.39	847.21	841.64	764.36	537.3
Machinery	640.18	639.6	639.73	611.24	580.66	465.35
Construction In Progress	69.86	33.27	27.04	89.49	173.31	366.15

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 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:

Sep 12, 2026

Data Sources Report a data error