TUS Environmental Science and Technology Development Co., Ltd. (SHE:000826)
China · Delayed Price · Currency is CNY 1.730
+0.160 (10.19%)
Jul 31, 2026, 3:05 PM CST
SHE:000826 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 | 831.78 | 909.73 | 902.96 | 858.41 | 1,229 | 1,485 |
Trading Asset Securities | - | - | 2.06 | 10.6 | - | - |
Cash & Short-Term Investments | 831.78 | 909.73 | 905.01 | 869.01 | 1,229 | 1,485 |
Cash Growth | 10.69% | 0.52% | 4.14% | -29.26% | -17.27% | -42.48% |
Accounts Receivable | 4,500 | 4,455 | 4,288 | 4,257 | 4,379 | 5,967 |
Other Receivables | 415.97 | 459.86 | 439.56 | 550.24 | 1,446 | 1,438 |
Receivables | 4,916 | 4,915 | 4,727 | 4,807 | 5,825 | 7,405 |
Inventory | 199.5 | 195.76 | 234.73 | 356.66 | 439.03 | 613.01 |
Other Current Assets | 486.44 | 485.05 | 561.1 | 621.88 | 823.96 | 2,425 |
Total Current Assets | 6,434 | 6,506 | 6,428 | 6,655 | 8,316 | 11,928 |
Property, Plant & Equipment | 1,999 | 2,045 | 2,204 | 2,736 | 2,776 | 3,902 |
Long-Term Investments | 319.2 | 319.2 | 278.47 | 948.82 | 1,036 | 1,118 |
Goodwill | 187.5 | 187.5 | 206.15 | 224.89 | 237.5 | 780.49 |
Other Intangible Assets | 6,045 | 6,159 | 8,891 | 9,890 | 11,177 | 11,938 |
Long-Term Accounts Receivable | 43.9 | 44.9 | 57.09 | 227.83 | 339.73 | 525.12 |
Long-Term Deferred Tax Assets | 415.91 | 404.49 | 449.25 | 620.89 | 567.46 | 519.95 |
Long-Term Deferred Charges | 36.21 | 38.05 | 36.35 | 43.3 | 71.72 | 156.79 |
Other Long-Term Assets | 2,118 | 2,124 | 2,171 | 2,458 | 2,108 | 1,914 |
Total Assets | 17,598 | 17,827 | 20,722 | 23,805 | 26,629 | 32,782 |
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 | 3,405 | 3,533 | 3,219 | 3,269 | 3,243 | 5,136 |
Accrued Expenses | 131.67 | 953.56 | 271.69 | 326.6 | 303.65 | 275.65 |
Short-Term Debt | 2,296 | 2,313 | 2,565 | 2,533 | 2,964 | 4,581 |
Current Portion of Long-Term Debt | 2,383 | 2,421 | 481.97 | 205.45 | 62.07 | 415.45 |
Current Portion of Leases | - | 1.4 | 1.27 | 17.05 | 11.78 | 158.94 |
Current Income Taxes Payable | 146.34 | 98.38 | 101.05 | 116.74 | 141.42 | 162.57 |
Current Unearned Revenue | 101.15 | 82.26 | 94.66 | 103.73 | 138.1 | 387.48 |
Other Current Liabilities | 3,847 | 2,972 | 3,144 | 1,236 | 1,380 | 2,494 |
Total Current Liabilities | 12,310 | 12,374 | 9,878 | 7,807 | 8,245 | 13,611 |
Long-Term Debt | 3,731 | 3,720 | 4,513 | 5,195 | 5,572 | 5,370 |
Long-Term Leases | 106.89 | 109.58 | 139.21 | 224.66 | 304.51 | 386.44 |
Long-Term Unearned Revenue | 150.31 | 157.66 | 185.4 | 213.97 | 238.14 | 292.49 |
Long-Term Deferred Tax Liabilities | 48.89 | 49.74 | 53.55 | 57.2 | 62.6 | 67.58 |
Other Long-Term Liabilities | 1,344 | 1,319 | 1,057 | 1,864 | 1,842 | 1,638 |
Total Liabilities | 17,691 | 17,730 | 15,825 | 15,363 | 16,265 | 21,366 |
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 | 1,425 | 1,425 | 1,425 | 1,425 | 1,431 | 1,431 |
Additional Paid-In Capital | 6,498 | 6,498 | 6,516 | - | 6,814 | 6,830 |
Retained Earnings | -10,427 | -10,246 | -7,043 | -3,863 | -2,170 | -1,111 |
Treasury Stock | - | - | - | - | -50.12 | -50.12 |
Comprehensive Income & Other | 2.15 | 2.54 | 1,503 | 8,272 | 1,493 | 1,493 |
Total Common Equity | -2,501 | -2,320 | 2,402 | 5,834 | 7,518 | 8,592 |
Minority Interest | 2,408 | 2,417 | 2,495 | 2,609 | 2,846 | 2,824 |
Shareholders' Equity | -93.06 | 96.91 | 4,897 | 8,443 | 10,364 | 11,416 |
Total Liabilities & Equity | 17,598 | 17,827 | 20,722 | 23,805 | 26,629 | 32,782 |
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 | 8,517 | 8,564 | 7,700 | 8,175 | 8,915 | 10,912 |
Net Cash (Debt) | -7,685 | -7,655 | -6,795 | -7,306 | -7,687 | -9,427 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.64 | -5.68 | -4.96 | -5.52 | -6.05 | -6.59 |
Filing Date Shares Outstanding | 1,425 | 1,425 | 1,425 | 1,425 | 1,425 | 1,425 |
Total Common Shares Outstanding | 1,425 | 1,425 | 1,425 | 1,425 | 1,425 | 1,425 |
Working Capital | -5,877 | -5,869 | -3,450 | -1,152 | 71.48 | -1,683 |
Book Value Per Share | -1.75 | -1.63 | 0.64 | 3.04 | 4.23 | 4.98 |
Tangible Book Value | -8,733 | -8,666 | -6,696 | -4,282 | -3,896 | -4,126 |
Tangible Book Value Per Share | -6.13 | -6.08 | -5.75 | -4.05 | -3.78 | -3.94 |
Buildings | - | 964.13 | 955.46 | 974.47 | 946.31 | 1,729 |
Machinery | - | 422.11 | 494.65 | 595.01 | 583.27 | 808.27 |
Construction In Progress | - | 710.53 | 613.7 | 764.66 | 611.35 | 600.3 |