Chengdu Xingrong Environment Co., Ltd. (SHE:000598)
China flag China · Delayed Price · Currency is CNY
7.52
+0.11 (1.48%)
Jun 6, 2025, 2:45 PM CST

SHE:000598 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
4,4544,3003,9083,7443,2083,418
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Accounts Receivable
4,1933,9263,2392,7882,1311,498
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Other Receivables
130.59145.65137.89263.53228.98205.01
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Inventory
232.05226.57227.98229.69202.85398.73
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Other Current Assets
259.82251.78210.45392.3406.67504.27
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Total Current Assets
9,2708,8517,7237,4176,1776,024
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Property, Plant & Equipment
23,11122,80218,83415,89014,38714,674
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Goodwill
1.871.871.871.871.871.87
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Other Intangible Assets
13,09913,10613,17011,45810,7397,403
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Long-Term Investments
6.592.59101.041.99--
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Long-Term Deferred Tax Assets
364.38352.09289.84214.35143.31114.3
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Long-Term Deferred Charges
42.2833.6243.5253.4735.051.41
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Long-Term Accounts Receivable
-485.25376.5505.51297.86-
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Other Long-Term Assets
3,2842,8153,0152,8432,7302,983
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Total Assets
49,17948,44843,55538,38534,51131,202
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Accounts Payable
5,5966,4756,0645,4335,2904,995
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Accrued Expenses
149.48564.37538.59528.76430.59323.33
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Short-Term Debt
20.0240.02-55.36527.6387.08
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Current Portion of Long-Term Debt
2,6652,3381,400527.52437.391,328
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Current Unearned Revenue
736.71783.53588.54489.39586.79742.59
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Current Portion of Leases
-20.5326.8324.928.15-
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Current Income Taxes Payable
182.7381.5791.1466.4187.6463.19
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Other Current Liabilities
1,1551,3931,2311,023895.69673.98
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Total Current Liabilities
10,50411,6969,9408,1498,2838,513
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Long-Term Debt
17,03115,11213,79412,47510,3298,092
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Long-Term Leases
17.1219.059.5919.8738.18-
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Long-Term Unearned Revenue
333.81349.77354.77286.68154.3121.42
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Long-Term Deferred Tax Liabilities
118.6119.7381.4946.89--
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Other Long-Term Liabilities
1,0041,5991,5831,6731,3631,266
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Total Liabilities
29,00928,89625,76322,65020,16817,993
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Common Stock
2,9842,9842,9862,9862,9862,986
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Additional Paid-In Capital
2,2282,1272,1321,7801,7731,845
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Retained Earnings
13,58513,07711,58810,0798,7667,575
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Treasury Stock
-38.5-38.5-71.62-76.41-78.14-78.14
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Comprehensive Income & Other
12.4110.69.528.711.0812.15
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Total Common Equity
18,77118,16016,64414,77813,45812,340
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Minority Interest
1,3991,3931,149957.67885.79868.94
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Shareholders' Equity
20,17019,55317,79215,73514,34413,209
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Total Liabilities & Equity
49,17948,44843,55538,38534,51131,202
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Total Debt
19,73317,52915,23013,10211,3609,807
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Net Cash (Debt)
-15,278-13,229-11,322-9,358-8,153-6,389
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Net Cash Per Share
-5.12-4.43-3.79-3.13-2.75-2.14
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Filing Date Shares Outstanding
2,9752,9772,9692,9692,9692,969
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Total Common Shares Outstanding
2,9752,9772,9692,9692,9692,969
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Working Capital
-1,234-2,845-2,217-731.78-2,106-2,489
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Book Value Per Share
6.316.105.614.984.534.16
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Tangible Book Value
5,6705,0523,4723,3182,7174,935
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Tangible Book Value Per Share
1.911.701.171.120.921.66
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Buildings
-6,8685,4944,1773,7413,244
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Machinery
-5,1534,3383,7083,5152,995
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Construction In Progress
-9,4657,1245,6884,8466,007
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.