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

SHE:000598 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	4,472	4,675	4,300	3,908	3,744	3,208
Accounts Receivable	5,186	4,280	3,928	3,239	2,788	2,131
Other Receivables	146.41	146.5	143.91	137.89	263.53	228.98
Inventory	217.01	212.86	226.57	227.98	229.69	202.85
Other Current Assets	553.59	276.56	251.78	210.45	392.3	406.67
Total Current Assets	10,576	9,591	8,851	7,723	7,417	6,177
Property, Plant & Equipment	21,291	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	17,772	13,146	13,106	13,170	11,458	10,739
Long-Term Investments	19.83	19.56	2.59	101.04	1.99	-
Long-Term Deferred Tax Assets	496.52	447.64	352.09	289.84	214.35	143.31
Long-Term Deferred Charges	39.96	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	2,776	2,290	2,810	3,015	2,843	2,730
Total Assets	52,972	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	6,655	6,428	6,475	6,064	5,433	5,290
Accrued Expenses	274.37	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	1,735	1,289	2,338	1,400	527.52	437.39
Current Unearned Revenue	606.46	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	205.98	72.47	81.57	91.14	66.41	87.64
Other Current Liabilities	1,157	1,258	1,328	1,169	1,023	895.69
Total Current Liabilities	10,633	10,505	11,696	9,940	8,149	8,283
Long-Term Debt	18,167	17,139	15,112	13,794	12,475	10,329
Long-Term Leases	8.92	7.1	19.05	9.59	19.87	38.18
Long-Term Unearned Revenue	221.27	319.91	349.77	354.77	286.68	154.3
Long-Term Deferred Tax Liabilities	131.83	133.18	119.73	81.49	46.89	-
Other Long-Term Liabilities	1,208	1,542	1,599	1,583	1,673	1,363
Total Liabilities	30,370	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	2,984	2,984	2,984	2,986	2,986	2,986
Additional Paid-In Capital	2,216	2,222	2,127	2,132	1,780	1,773
Retained Earnings	15,628	14,524	13,077	11,588	10,079	8,766
Treasury Stock	-	-17.54	-38.5	-71.62	-76.41	-78.14
Comprehensive Income & Other	12.74	10.91	10.6	9.52	8.7	11.08
Total Common Equity	20,840	19,723	18,160	16,644	14,778	13,458
Minority Interest	1,762	1,667	1,393	1,149	957.67	885.79
Shareholders' Equity	22,602	21,390	19,553	17,792	15,735	14,344
Total Liabilities & Equity	52,972	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	19,911	18,523	17,594	15,292	13,102	11,360
Net Cash (Debt)	-15,438	-13,848	-13,294	-11,385	-9,358	-8,153
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.17	-4.64	-4.45	-3.81	-3.13	-2.75
Filing Date Shares Outstanding	2,992	2,979	2,977	2,969	2,969	2,969
Total Common Shares Outstanding	2,992	2,979	2,977	2,969	2,969	2,969
Working Capital	-57.38	-913.93	-2,845	-2,217	-731.78	-2,106
Book Value Per Share	6.97	6.62	6.10	5.61	4.98	4.53
Tangible Book Value	3,066	6,575	5,052	3,472	3,318	2,717
Tangible Book Value Per Share	1.02	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

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Oct 29, 2026

Data Sources Report a data error