Anhui Tongyuan Environment Energy Saving Co.,Ltd (SHA:688679)

SHA:688679 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	348.31	358.02	372.39	399.19	444.16	354.75
Trading Asset Securities	-	-	-	8	10.21	10
Cash & Short-Term Investments	348.31	358.02	372.39	407.19	454.36	364.75
Cash Growth	-22.01%	-3.86%	-8.55%	-10.38%	24.57%	-46.83%
Accounts Receivable	1,486	1,621	1,664	1,385	920.81	765.89
Other Receivables	18.63	53.96	46.02	24.83	55.87	36.71
Receivables	1,504	1,675	1,710	1,409	976.68	802.6
Inventory	25.16	35.91	73.96	64.19	65.41	68.94
Other Current Assets	71.26	48.07	38.3	37.73	23.75	35.82
Total Current Assets	1,949	2,117	2,195	1,919	1,520	1,272
Property, Plant & Equipment	330.2	336.43	379.8	404.13	366.62	321.36
Long-Term Investments	131.33	138.41	144.75	133.5	126.07	98.47
Other Intangible Assets	132.14	135.82	140.87	146.68	150.53	112.75
Long-Term Accounts Receivable	-	14.06	24.46	14.68	19.31	16.9
Long-Term Deferred Tax Assets	45.57	46.39	42.55	30.9	19.82	14.56
Long-Term Deferred Charges	6.59	7.84	10.41	5.08	4.09	4.72
Other Long-Term Assets	141.41	128.59	154.54	103.17	103.14	108.23
Total Assets	2,736	2,924	3,092	2,757	2,310	1,949

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	1,125	1,261	1,359	1,106	798.37	576.18
Accrued Expenses	16.85	87.08	91.17	65.44	63.36	50.68
Short-Term Debt	28.36	66.95	73.94	10.01	1	-
Current Portion of Long-Term Debt	101.85	141.1	76.41	35.52	63.35	28.28
Current Portion of Leases	-	0.93	0.61	1.61	0.86	1.56
Current Income Taxes Payable	45	4.88	11.61	12.77	12.18	11.3
Current Unearned Revenue	28.82	30.23	18.3	84.95	25.8	22.73
Other Current Liabilities	107.73	111.52	126.7	106.53	57.8	41.47
Total Current Liabilities	1,454	1,703	1,758	1,423	1,023	732.2
Long-Term Debt	146.52	82.69	157.07	172.83	147.38	110.74
Long-Term Leases	0.55	1.25	1.38	5.05	3.74	4.28
Long-Term Unearned Revenue	2.56	2.65	2.83	3.01	3.19	3.37
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0
Other Long-Term Liabilities	28.28	24.4	20.73	17.74	15.94	10.28
Total Liabilities	1,632	1,814	1,940	1,622	1,193	860.88

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	131.69	131.69	131.69	131.69	131.69	131.69
Additional Paid-In Capital	669.18	672.25	668.95	666.26	666.26	666.26
Retained Earnings	290.2	296.68	345.1	334.42	316.39	286.63
Comprehensive Income & Other	0.11	-0.41	-1.54	-0.06	-4.6	-6.65
Total Common Equity	1,091	1,100	1,144	1,132	1,110	1,078
Minority Interest	12.97	9.55	7.76	2.55	7.07	10.3
Shareholders' Equity	1,104	1,110	1,152	1,135	1,117	1,088
Total Liabilities & Equity	2,736	2,924	3,092	2,757	2,310	1,949

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	277.28	292.92	309.41	225.01	216.32	144.86
Net Cash (Debt)	71.03	65.09	62.98	182.18	238.04	219.88
Net Cash Growth	-19.81%	3.35%	-65.43%	-23.46%	8.26%	-55.72%
Net Cash Per Share	0.53	0.50	0.46	1.38	1.83	1.67
Filing Date Shares Outstanding	128.68	131.69	131.69	131.69	131.69	131.69
Total Common Shares Outstanding	128.68	131.69	131.69	131.69	131.69	131.69
Working Capital	494.81	413.2	436.59	495.34	497.49	539.91
Book Value Per Share	8.48	8.35	8.69	8.60	8.43	8.19
Tangible Book Value	959.03	964.39	1,003	985.62	959.19	965.18
Tangible Book Value Per Share	7.45	7.32	7.62	7.48	7.28	7.33
Buildings	-	366.94	382.08	187.2	187.11	157.56
Machinery	-	84.57	99.09	109.23	108.62	113.74
Construction In Progress	-	3.75	-	193.21	138.65	97.45

Data Source: S&P Global Market Intelligence Last updated: Jun 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 1, 2026

Data Sources Report a data error