Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. (SHE:000619)
China · Delayed Price · Currency is CNY 4.980
+0.040 (0.81%)
Aug 26, 2026, 3:04 PM CST
SHE:000619 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 | 680.14 | 687.74 | 705.17 | 599.22 | 730.5 | 869.97 |
Trading Asset Securities | 10 | - | - | - | - | 3.5 |
Cash & Short-Term Investments | 690.14 | 687.74 | 705.17 | 599.22 | 730.5 | 873.47 |
Cash Growth | -8.37% | -2.47% | 17.68% | -17.97% | -16.37% | 30.73% |
Accounts Receivable | 1,286 | 1,187 | 1,034 | 1,070 | 1,070 | 1,434 |
Other Receivables | 79.99 | 68.79 | 24.88 | 20.35 | 15.11 | 15.53 |
Receivables | 1,366 | 1,256 | 1,059 | 1,090 | 1,085 | 1,450 |
Inventory | 1,041 | 1,078 | 1,027 | 983.52 | 1,020 | 944.5 |
Other Current Assets | 96.03 | 106.03 | 213.2 | 212.95 | 213.01 | 147.06 |
Total Current Assets | 3,194 | 3,128 | 3,004 | 2,886 | 3,048 | 3,415 |
Property, Plant & Equipment | 1,680 | 1,703 | 1,679 | 1,760 | 1,587 | 1,623 |
Long-Term Investments | 34.22 | 33.66 | 39.09 | 35.29 | 6.73 | 62.7 |
Other Intangible Assets | 392.89 | 395.6 | 345.25 | 348.44 | 333.71 | 357.71 |
Long-Term Deferred Tax Assets | 29.36 | 31.74 | 35.39 | 38.42 | 33.38 | 14.6 |
Long-Term Deferred Charges | 7.2 | 7.7 | 5.97 | 6.71 | 6.9 | 0.32 |
Other Long-Term Assets | 48.67 | 39.55 | 39.28 | 54.84 | 76.13 | 29.14 |
Total Assets | 5,386 | 5,340 | 5,148 | 5,129 | 5,092 | 5,502 |
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 | 437.14 | 440.05 | 343.36 | 351.06 | 301.7 | 582.45 |
Accrued Expenses | 12.5 | 66.13 | 64.63 | 55.31 | 73.38 | 66.6 |
Short-Term Debt | 1,175 | 1,031 | 1,007 | 1,177 | 1,027 | 848.1 |
Current Portion of Long-Term Debt | 87.57 | 133.31 | 50.11 | 314.94 | 27.4 | 17.4 |
Current Portion of Leases | - | 0.95 | 2.97 | 2.79 | - | 1.4 |
Current Income Taxes Payable | 13.83 | 2.01 | 1.4 | 0.63 | 6.84 | - |
Current Unearned Revenue | 154.07 | 153.63 | 176.03 | 136.89 | 170.93 | 146.58 |
Other Current Liabilities | 298.51 | 279.44 | 139.4 | 146.63 | 168.29 | 540.98 |
Total Current Liabilities | 2,179 | 2,106 | 1,784 | 2,185 | 1,776 | 2,204 |
Long-Term Debt | 188.32 | 185.05 | 361.57 | 308.97 | 695.59 | 591.86 |
Long-Term Leases | 1.5 | 1.49 | 1.15 | 4.17 | - | - |
Long-Term Unearned Revenue | 38.73 | 39.81 | 44.09 | 46.37 | 50.45 | 54.11 |
Long-Term Deferred Tax Liabilities | 11.21 | 11.29 | 9.89 | 10.9 | 3.96 | 4.39 |
Total Liabilities | 2,418 | 2,344 | 2,201 | 2,556 | 2,526 | 2,854 |
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 | 441.17 | 441.17 | 441.17 | 360 | 360 | 360 |
Additional Paid-In Capital | 858.04 | 858.04 | 858.04 | 440.96 | 440.96 | 440.96 |
Retained Earnings | 1,194 | 1,220 | 1,306 | 1,411 | 1,430 | 1,522 |
Comprehensive Income & Other | -10.47 | -10.47 | -16.27 | -12.69 | -16.59 | -22.73 |
Total Common Equity | 2,483 | 2,509 | 2,589 | 2,200 | 2,214 | 2,301 |
Minority Interest | 485.17 | 487.27 | 358.19 | 373.77 | 351.75 | 347.86 |
Shareholders' Equity | 2,968 | 2,996 | 2,947 | 2,574 | 2,566 | 2,648 |
Total Liabilities & Equity | 5,386 | 5,340 | 5,148 | 5,129 | 5,092 | 5,502 |
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 | 1,452 | 1,352 | 1,422 | 1,808 | 1,750 | 1,459 |
Net Cash (Debt) | -762.19 | -663.79 | -717.14 | -1,209 | -1,020 | -585.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.73 | -1.50 | -1.65 | -3.36 | -2.83 | -1.63 |
Filing Date Shares Outstanding | 441.17 | 441.17 | 441.17 | 441.17 | 360 | 360 |
Total Common Shares Outstanding | 441.17 | 441.17 | 441.17 | 360 | 360 | 360 |
Working Capital | 1,015 | 1,022 | 1,220 | 700.39 | 1,272 | 1,212 |
Book Value Per Share | 5.63 | 5.69 | 5.87 | 6.11 | 6.15 | 6.39 |
Tangible Book Value | 2,090 | 2,113 | 2,243 | 1,851 | 1,881 | 1,943 |
Tangible Book Value Per Share | 4.74 | 4.79 | 5.08 | 5.14 | 5.22 | 5.40 |
Buildings | - | 1,542 | 1,469 | 1,450 | 1,362 | 1,298 |
Machinery | - | 2,566 | 2,772 | 2,706 | 2,587 | 2,538 |
Construction In Progress | - | 13.88 | 24.49 | 91.05 | 32.83 | 48.03 |