Beijing Jiuzhouyigui Environmental Technology Co., Ltd. (SHA:688485)

SHA:688485 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	428.19	576.94	663.54	756.42	245.19	225.62
Cash & Short-Term Investments	428.19	576.94	663.54	756.42	245.19	225.62
Cash Growth	-27.58%	-13.05%	-12.28%	208.50%	8.68%	-1.45%
Accounts Receivable	403.6	377.85	437.02	422.38	481.63	419.93
Other Receivables	4.47	16.35	17.33	11.99	10.4	8.71
Receivables	408.07	394.19	454.35	434.37	492.03	428.64
Inventory	97.05	99.96	78.41	96.06	85.05	87.19
Other Current Assets	25.89	7.03	6.03	7.3	16.1	7.97
Total Current Assets	959.19	1,078	1,202	1,294	838.37	749.42
Property, Plant & Equipment	245.84	199.44	126.21	118.72	107.91	106.35
Long-Term Investments	35.61	3.47	3	3.39	9.23	11.93
Goodwill	367.43	1.4	4.37	4.37	4.37	4.37
Other Intangible Assets	48.86	38.94	41.87	43.72	44.17	45.22
Long-Term Accounts Receivable	-	52.56	49.6	56.51	52.69	36.87
Long-Term Deferred Tax Assets	24.55	19.2	13.22	10.02	10.42	8.55
Long-Term Deferred Charges	2.8	2.93	3.23	3.05	3.34	4.72
Other Long-Term Assets	78.85	23.94	24.81	2.12	6.22	3.83
Total Assets	1,763	1,420	1,469	1,536	1,077	971.25

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	130.53	107.07	124.94	156.79	178.1	172.41
Accrued Expenses	3.63	11.45	23.99	7.65	25.96	30.15
Short-Term Debt	53.51	-	-	3.83	61.25	-
Current Portion of Leases	-	4.29	4.61	5.64	2.94	2.92
Current Income Taxes Payable	9.4	0.23	3.21	0.64	7.42	5.93
Current Unearned Revenue	2.16	1.12	1.08	0.37	3	21.77
Other Current Liabilities	1.52	9.34	6.57	4.66	3.89	6.29
Total Current Liabilities	205.73	133.5	164.41	179.58	282.56	239.47
Long-Term Leases	8.83	8.84	4.51	6.47	5.95	9.31
Long-Term Unearned Revenue	13.2	13.68	14.66	15.64	16.55	16.97
Long-Term Deferred Tax Liabilities	0.01	0.03	0.05	0.07	2.07	-
Total Liabilities	518.26	156.05	183.63	201.77	307.12	265.74

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	150.29	150.29	150.29	150.29	112.72	112.72
Additional Paid-In Capital	989.11	989.11	989.11	989.11	445.47	445.47
Retained Earnings	155.2	173.63	191.44	187.7	205.63	141.64
Treasury Stock	-57.97	-57.97	-57.97	-	-	-
Total Common Equity	1,237	1,255	1,273	1,327	763.81	699.82
Minority Interest	8.24	8.9	12.14	7.18	5.78	5.69
Shareholders' Equity	1,245	1,264	1,285	1,334	769.59	705.51
Total Liabilities & Equity	1,763	1,420	1,469	1,536	1,077	971.25

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	357.81	13.12	9.13	15.94	70.13	12.23
Net Cash (Debt)	70.38	563.81	654.42	740.48	175.06	213.39
Net Cash Growth	-87.88%	-13.84%	-11.62%	322.99%	-17.96%	-3.30%
Net Cash Per Share	0.65	3.90	4.69	5.01	1.56	1.89
Filing Date Shares Outstanding	138.59	143.34	143.34	148.2	112.72	112.72
Total Common Shares Outstanding	138.59	143.34	143.34	150.29	112.72	112.72
Working Capital	753.47	944.62	1,038	1,115	555.81	509.96
Book Value Per Share	8.92	8.76	8.88	8.83	6.78	6.21
Tangible Book Value	820.34	1,215	1,227	1,279	715.28	650.24
Tangible Book Value Per Share	5.92	8.47	8.56	8.51	6.35	5.77
Buildings	-	92.56	92.56	90.53	90.53	90.53
Machinery	-	84.15	83.53	66.25	55.82	40.93
Construction In Progress	-	96.49	14.97	11.32	2.86	2.86

Data Source: S&P Global Market Intelligence Last updated: Aug 30, 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 15, 2026

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