Zhongyuan Environmental Protection Co., Ltd. (SHE:000544)
China · Delayed Price · Currency is CNY 7.38
+0.04 (0.54%)
Sep 4, 2026, 3:04 PM CST
SHE:000544 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,479 | 2,480 | 1,509 | 1,599 | 3,971 | 2,589 |
Cash & Short-Term Investments | 1,479 | 2,480 | 1,509 | 1,599 | 3,971 | 2,589 |
Cash Growth | -16.62% | 64.32% | -5.60% | -59.74% | 53.35% | -13.68% |
Accounts Receivable | 11,471 | 10,926 | 8,126 | 5,071 | 2,974 | 934.23 |
Other Receivables | 31.52 | 33.29 | 28.79 | 41.92 | 131.45 | 37.27 |
Receivables | 11,503 | 10,959 | 8,155 | 5,113 | 3,105 | 971.49 |
Inventory | 26.15 | 31.41 | 20.84 | 40.68 | 50.52 | 51.96 |
Other Current Assets | 263.75 | 181.67 | 146.14 | 149.28 | 115.41 | 120.91 |
Total Current Assets | 13,272 | 13,652 | 9,831 | 6,902 | 7,242 | 3,734 |
Property, Plant & Equipment | 3,523 | 2,755 | 2,576 | 2,652 | 2,812 | 2,885 |
Long-Term Investments | 118.09 | 136.04 | 144.87 | 140.49 | 149.92 | 178.96 |
Other Intangible Assets | 10,798 | 10,779 | 10,095 | 9,855 | 7,918 | 2,864 |
Long-Term Accounts Receivable | - | 15,662 | 16,638 | 16,554 | 14,801 | 10,840 |
Long-Term Deferred Tax Assets | 189.88 | 158.25 | 124.09 | 117.44 | 106.21 | 48.43 |
Long-Term Deferred Charges | 15.32 | 19.25 | 5.41 | 6.47 | 10.18 | 11.45 |
Other Long-Term Assets | 17,961 | 2,028 | 647.56 | 600.04 | 860.42 | 723.98 |
Total Assets | 45,877 | 45,189 | 40,062 | 36,828 | 33,900 | 21,284 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 3,570 | 3,937 | 3,701 | 3,859 | 3,859 | 2,321 |
Accrued Expenses | 77.17 | 194.35 | 188.91 | 148.9 | 113.45 | 91.78 |
Short-Term Debt | 75.93 | 166.6 | 537.66 | 606.17 | 880.95 | 1,609 |
Current Portion of Long-Term Debt | 3,157 | 2,628 | 2,758 | 795.75 | 1,143 | 1,133 |
Current Portion of Leases | - | 37.7 | 36.31 | 32.46 | 35.95 | 7.47 |
Current Income Taxes Payable | 55.5 | 40.98 | 27.59 | 30.04 | 27.11 | 11.51 |
Current Unearned Revenue | 51.34 | 108.26 | 101.06 | 93.24 | 197.61 | 198.47 |
Other Current Liabilities | 288.55 | 445.34 | 372.68 | 2,410 | 165.26 | 139.89 |
Total Current Liabilities | 7,276 | 7,558 | 7,723 | 7,975 | 6,422 | 5,512 |
Long-Term Debt | 23,989 | 23,699 | 19,696 | 18,519 | 13,641 | 7,300 |
Long-Term Leases | 0.31 | 55.77 | 93.06 | 123.16 | 155.21 | 6.96 |
Long-Term Unearned Revenue | 398.54 | 465.39 | 338.11 | 360.45 | 283.18 | 289.95 |
Long-Term Deferred Tax Liabilities | 72.16 | 81.87 | 96.78 | 110.9 | 109.67 | 100.15 |
Other Long-Term Liabilities | 1,822 | 1,322 | 1,388 | 1,335 | 1,192 | 840.25 |
Total Liabilities | 33,558 | 33,182 | 29,335 | 28,425 | 21,803 | 14,049 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 974.68 | 974.68 | 974.68 | 974.68 | 974.68 | 974.68 |
Additional Paid-In Capital | 3,921 | 3,947 | 3,947 | 3,941 | 8,361 | 3,852 |
Retained Earnings | 4,487 | 4,139 | 3,360 | 2,537 | 1,823 | 1,605 |
Comprehensive Income & Other | 2,030 | 2,045 | 1,554 | 51.19 | 57.75 | 84.72 |
Total Common Equity | 11,412 | 11,105 | 9,836 | 7,503 | 11,216 | 6,517 |
Minority Interest | 905.88 | 901.8 | 891.01 | 899.87 | 880.34 | 718.46 |
Shareholders' Equity | 12,318 | 12,007 | 10,727 | 8,403 | 12,097 | 7,235 |
Total Liabilities & Equity | 45,877 | 45,189 | 40,062 | 36,828 | 33,900 | 21,284 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 27,223 | 26,587 | 23,121 | 20,077 | 15,857 | 10,056 |
Net Cash (Debt) | -25,743 | -24,107 | -21,612 | -18,478 | -11,886 | -7,467 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.15 | -24.73 | -22.17 | -18.96 | -12.19 | -7.63 |
Filing Date Shares Outstanding | 1,052 | 974.68 | 974.68 | 974.68 | 974.68 | 974.68 |
Total Common Shares Outstanding | 1,052 | 974.68 | 974.68 | 974.68 | 974.68 | 974.68 |
Working Capital | 5,996 | 6,094 | 2,108 | -1,073 | 819.66 | -1,778 |
Book Value Per Share | 10.85 | 11.39 | 10.09 | 7.70 | 11.51 | 6.69 |
Tangible Book Value | 614.54 | 326.84 | -259.12 | -2,352 | 3,299 | 3,653 |
Tangible Book Value Per Share | 0.58 | 0.34 | -0.27 | -2.41 | 3.38 | 3.75 |
Buildings | - | 2,938 | 2,908 | 2,837 | 2,861 | 2,846 |
Machinery | - | 1,350 | 1,202 | 1,189 | 1,197 | 1,088 |
Construction In Progress | - | 344.04 | 218.83 | 211.84 | 196.66 | 193.79 |