Chengdu Xingrong Environment Co., Ltd. (SHE:000598)

SHE:000598 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	4,101	4,300	3,908	3,744	3,208	3,418
Accounts Receivable	4,216	3,926	3,239	2,788	2,131	1,498
Other Receivables	146.83	145.65	137.89	263.53	228.98	205.01
Inventory	271.75	226.57	227.98	229.69	202.85	398.73
Other Current Assets	278.28	251.78	210.45	392.3	406.67	504.27
Total Current Assets	9,014	8,851	7,723	7,417	6,177	6,024
Property, Plant & Equipment	23,959	22,802	18,834	15,890	14,387	14,674
Goodwill	1.87	1.87	1.87	1.87	1.87	1.87
Other Intangible Assets	12,816	13,106	13,170	11,458	10,739	7,403
Long-Term Investments	6.42	2.59	101.04	1.99	-	-
Long-Term Deferred Tax Assets	386.77	352.09	289.84	214.35	143.31	114.3
Long-Term Deferred Charges	64.74	33.62	43.52	53.47	35.05	1.41
Long-Term Accounts Receivable	-	485.25	376.5	505.51	297.86	-
Other Long-Term Assets	3,122	2,815	3,015	2,843	2,730	2,983
Total Assets	49,371	48,448	43,555	38,385	34,511	31,202
Accounts Payable	5,601	6,475	6,064	5,433	5,290	4,995
Accrued Expenses	233.65	564.37	538.59	528.76	430.59	323.33
Short-Term Debt	20.01	40.02	-	55.36	527.6	387.08
Current Portion of Long-Term Debt	970.76	2,338	1,400	527.52	437.39	1,328
Current Unearned Revenue	614.83	783.53	588.54	489.39	586.79	742.59
Current Portion of Leases	-	20.53	26.83	24.9	28.15	-
Current Income Taxes Payable	211.1	81.57	91.14	66.41	87.64	63.19
Other Current Liabilities	1,145	1,393	1,231	1,023	895.69	673.98
Total Current Liabilities	8,796	11,696	9,940	8,149	8,283	8,513
Long-Term Debt	18,168	15,112	13,794	12,475	10,329	8,092
Long-Term Leases	6.85	19.05	9.59	19.87	38.18	-
Long-Term Unearned Revenue	314.51	349.77	354.77	286.68	154.3	121.42
Long-Term Deferred Tax Liabilities	114.54	119.73	81.49	46.89	-	-
Other Long-Term Liabilities	1,067	1,599	1,583	1,673	1,363	1,266
Total Liabilities	28,466	28,896	25,763	22,650	20,168	17,993
Common Stock	2,984	2,984	2,986	2,986	2,986	2,986
Additional Paid-In Capital	2,223	2,127	2,132	1,780	1,773	1,845
Retained Earnings	14,283	13,077	11,588	10,079	8,766	7,575
Treasury Stock	-19.18	-38.5	-71.62	-76.41	-78.14	-78.14
Comprehensive Income & Other	11.21	10.6	9.52	8.7	11.08	12.15
Total Common Equity	19,482	18,160	16,644	14,778	13,458	12,340
Minority Interest	1,423	1,393	1,149	957.67	885.79	868.94
Shareholders' Equity	20,904	19,553	17,792	15,735	14,344	13,209
Total Liabilities & Equity	49,371	48,448	43,555	38,385	34,511	31,202
Total Debt	19,165	17,529	15,230	13,102	11,360	9,807
Net Cash (Debt)	-15,064	-13,229	-11,322	-9,358	-8,153	-6,389
Net Cash Per Share	-5.05	-4.43	-3.79	-3.13	-2.75	-2.14
Filing Date Shares Outstanding	2,982	2,977	2,969	2,969	2,969	2,969
Total Common Shares Outstanding	2,982	2,977	2,969	2,969	2,969	2,969
Working Capital	217.91	-2,845	-2,217	-731.78	-2,106	-2,489
Book Value Per Share	6.53	6.10	5.61	4.98	4.53	4.16
Tangible Book Value	6,664	5,052	3,472	3,318	2,717	4,935
Tangible Book Value Per Share	2.24	1.70	1.17	1.12	0.92	1.66
Buildings	-	6,868	5,494	4,177	3,741	3,244
Machinery	-	5,153	4,338	3,708	3,515	2,995
Construction In Progress	-	9,465	7,124	5,688	4,846	6,007

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.