Chengdu Xingrong Environment Co., Ltd. (SHE:000598)
China · Delayed Price · Currency is CNY 7.36
-0.04 (-0.54%)
Jul 31, 2026, 3:04 PM CST
SHE:000598 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 | Mar '26 Mar 31, 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 | 4,416 | 4,675 | 4,300 | 3,908 | 3,744 | 3,208 |
Accounts Receivable | 4,733 | 4,280 | 3,928 | 3,239 | 2,788 | 2,131 |
Other Receivables | 165 | 146.5 | 143.91 | 137.89 | 263.53 | 228.98 |
Inventory | 217.11 | 212.86 | 226.57 | 227.98 | 229.69 | 202.85 |
Other Current Assets | 970.73 | 276.56 | 251.78 | 210.45 | 392.3 | 406.67 |
Total Current Assets | 10,502 | 9,591 | 8,851 | 7,723 | 7,417 | 6,177 |
Property, Plant & Equipment | 24,896 | 25,016 | 22,802 | 18,834 | 15,890 | 14,387 |
Goodwill | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
Other Intangible Assets | 13,098 | 13,146 | 13,106 | 13,170 | 11,458 | 10,739 |
Long-Term Investments | 19.42 | 19.56 | 2.59 | 101.04 | 1.99 | - |
Long-Term Deferred Tax Assets | 461.44 | 447.64 | 352.09 | 289.84 | 214.35 | 143.31 |
Long-Term Deferred Charges | 47.69 | 52.96 | 33.62 | 43.52 | 53.47 | 35.05 |
Long-Term Accounts Receivable | - | 469.93 | 490.2 | 376.5 | 505.51 | 297.86 |
Other Long-Term Assets | 2,756 | 2,290 | 2,810 | 3,015 | 2,843 | 2,730 |
Total Assets | 51,782 | 51,036 | 48,448 | 43,555 | 38,385 | 34,511 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 5,745 | 6,428 | 6,475 | 6,064 | 5,433 | 5,290 |
Accrued Expenses | 163.07 | 612.26 | 564.37 | 538.59 | 528.76 | 430.59 |
Short-Term Debt | - | 67.23 | 104.81 | 62.58 | 55.36 | 527.6 |
Current Portion of Long-Term Debt | 1,388 | 1,289 | 2,338 | 1,400 | 527.52 | 437.39 |
Current Unearned Revenue | 742.43 | 757.51 | 783.53 | 588.54 | 489.39 | 586.79 |
Current Portion of Leases | - | 20.55 | 20.53 | 26.83 | 24.9 | 28.15 |
Current Income Taxes Payable | 173.03 | 72.47 | 81.57 | 91.14 | 66.41 | 87.64 |
Other Current Liabilities | 1,185 | 1,258 | 1,328 | 1,169 | 1,023 | 895.69 |
Total Current Liabilities | 9,396 | 10,505 | 11,696 | 9,940 | 8,149 | 8,283 |
Long-Term Debt | 18,934 | 17,139 | 15,112 | 13,794 | 12,475 | 10,329 |
Long-Term Leases | 6.1 | 7.1 | 19.05 | 9.59 | 19.87 | 38.18 |
Long-Term Unearned Revenue | 250.81 | 319.91 | 349.77 | 354.77 | 286.68 | 154.3 |
Long-Term Deferred Tax Liabilities | 131.17 | 133.18 | 119.73 | 81.49 | 46.89 | - |
Other Long-Term Liabilities | 1,132 | 1,542 | 1,599 | 1,583 | 1,673 | 1,363 |
Total Liabilities | 29,850 | 29,647 | 28,896 | 25,763 | 22,650 | 20,168 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,984 | 2,984 | 2,984 | 2,986 | 2,986 | 2,986 |
Additional Paid-In Capital | 2,222 | 2,222 | 2,127 | 2,132 | 1,780 | 1,773 |
Retained Earnings | 15,051 | 14,524 | 13,077 | 11,588 | 10,079 | 8,766 |
Treasury Stock | -17.54 | -17.54 | -38.5 | -71.62 | -76.41 | -78.14 |
Comprehensive Income & Other | 12.42 | 10.91 | 10.6 | 9.52 | 8.7 | 11.08 |
Total Common Equity | 20,252 | 19,723 | 18,160 | 16,644 | 14,778 | 13,458 |
Minority Interest | 1,680 | 1,667 | 1,393 | 1,149 | 957.67 | 885.79 |
Shareholders' Equity | 21,933 | 21,390 | 19,553 | 17,792 | 15,735 | 14,344 |
Total Liabilities & Equity | 51,782 | 51,036 | 48,448 | 43,555 | 38,385 | 34,511 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 20,328 | 18,523 | 17,594 | 15,292 | 13,102 | 11,360 |
Net Cash (Debt) | -15,912 | -13,848 | -13,294 | -11,385 | -9,358 | -8,153 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.33 | -4.64 | -4.45 | -3.81 | -3.13 | -2.75 |
Filing Date Shares Outstanding | 2,980 | 2,979 | 2,977 | 2,969 | 2,969 | 2,969 |
Total Common Shares Outstanding | 2,980 | 2,979 | 2,977 | 2,969 | 2,969 | 2,969 |
Working Capital | 1,106 | -913.93 | -2,845 | -2,217 | -731.78 | -2,106 |
Book Value Per Share | 6.80 | 6.62 | 6.10 | 5.61 | 4.98 | 4.53 |
Tangible Book Value | 7,153 | 6,575 | 5,052 | 3,472 | 3,318 | 2,717 |
Tangible Book Value Per Share | 2.40 | 2.21 | 1.70 | 1.17 | 1.12 | 0.92 |
Buildings | - | 8,605 | 6,868 | 5,494 | 4,177 | 3,741 |
Machinery | - | 6,146 | 5,153 | 4,338 | 3,708 | 3,515 |
Construction In Progress | - | 9,555 | 9,465 | 7,124 | 5,688 | 4,846 |