CEVIA Enviro Inc. (SHE:000885)
China · Delayed Price · Currency is CNY 12.10
-0.20 (-1.63%)
Aug 24, 2026, 3:04 PM CST
CEVIA Enviro 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 | Jun '26 Jun 30, 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 | 1,251 | 1,092 | 1,028 | 1,356 | 1,433 | 1,271 |
Short-Term Investments | - | - | - | - | - | 972.96 |
Cash & Short-Term Investments | 1,251 | 1,092 | 1,028 | 1,356 | 1,433 | 2,244 |
Cash Growth | -8.13% | 6.29% | -24.22% | -5.36% | -36.15% | 20.38% |
Accounts Receivable | 6,289 | 5,591 | 4,494 | 2,937 | 1,884 | 985.85 |
Other Receivables | 145.6 | 444.88 | 276.72 | 244.1 | 156.67 | 116.03 |
Receivables | 6,434 | 6,036 | 4,770 | 3,182 | 2,041 | 1,102 |
Inventory | 149.41 | 135.21 | 103.11 | 77.24 | 64 | 35.79 |
Prepaid Expenses | - | 6.16 | 2.43 | 2.04 | 2.54 | 2.57 |
Other Current Assets | 791.09 | 1,148 | 1,005 | 1,013 | 850.49 | 729.23 |
Total Current Assets | 8,626 | 8,418 | 6,909 | 5,630 | 4,391 | 4,114 |
Property, Plant & Equipment | 6,024 | 6,207 | 6,193 | 6,004 | 5,645 | 5,656 |
Long-Term Investments | 415.57 | 402.44 | 605.96 | 590.83 | 562.43 | 135.16 |
Goodwill | 7.94 | 7.94 | 7.32 | 7.32 | 7.32 | 5.12 |
Other Intangible Assets | 17,061 | 17,225 | 16,601 | 16,428 | 14,153 | 11,075 |
Long-Term Deferred Tax Assets | 103.25 | 97.58 | 92.14 | 118.49 | 63.93 | 32.41 |
Long-Term Deferred Charges | 173.58 | 179.44 | 157.83 | 127.02 | 101.59 | 94.23 |
Other Long-Term Assets | 27.87 | 27.45 | 141.88 | 222.38 | 582.95 | 642.94 |
Total Assets | 32,439 | 32,565 | 30,708 | 29,128 | 25,507 | 21,755 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,514 | 2,591 | 3,357 | 3,188 | 2,855 | 2,272 |
Accrued Expenses | 234.49 | 283.59 | 229.19 | 221.65 | 199.24 | 177.73 |
Short-Term Debt | 1,558 | 1,780 | 1,670 | 1,722 | 1,496 | 1,143 |
Current Portion of Long-Term Debt | 1,135 | 1,206 | 874.23 | 653.5 | 607.79 | 352.14 |
Current Portion of Leases | - | 59.6 | 51.02 | 25.92 | 58.75 | 404.46 |
Current Income Taxes Payable | 158.16 | 155.48 | 157.63 | 148.72 | 130.61 | 94.42 |
Current Unearned Revenue | 162.52 | 200.82 | 127.56 | 164.63 | 125.4 | 225.05 |
Other Current Liabilities | 1,196 | 1,621 | 380.72 | 425.59 | 419.5 | 396.61 |
Total Current Liabilities | 6,959 | 7,898 | 6,847 | 6,550 | 5,893 | 5,066 |
Long-Term Debt | 14,081 | 13,183 | 13,499 | 13,020 | 11,896 | 9,326 |
Long-Term Leases | 12.75 | 472.47 | 510.51 | 555.53 | 102.33 | 839.21 |
Long-Term Unearned Revenue | 252.63 | 254.08 | 220.58 | 180.07 | 165.68 | 151.49 |
Long-Term Deferred Tax Liabilities | 76.18 | 66.43 | 14.51 | 40.59 | 31.7 | 18.43 |
Other Long-Term Liabilities | 143.54 | 99.75 | 58.49 | 297.33 | - | - |
Total Liabilities | 21,525 | 21,973 | 21,151 | 20,644 | 18,089 | 15,401 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 642.08 | 642.08 | 642.08 | 642.08 | 642.08 | 642.08 |
Additional Paid-In Capital | 1,011 | 1,023 | 1,024 | 1,022 | 1,022 | 1,060 |
Retained Earnings | 8,142 | 7,819 | 6,811 | 5,832 | 4,863 | 3,903 |
Comprehensive Income & Other | 9.69 | 2.51 | -1.18 | 6.27 | 1.96 | 2.47 |
Total Common Equity | 9,805 | 9,487 | 8,476 | 7,502 | 6,528 | 5,608 |
Minority Interest | 1,109 | 1,105 | 1,081 | 982.32 | 890.5 | 746.04 |
Shareholders' Equity | 10,914 | 10,592 | 9,557 | 8,484 | 7,419 | 6,354 |
Total Liabilities & Equity | 32,439 | 32,565 | 30,708 | 29,128 | 25,507 | 21,755 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 16,786 | 16,701 | 16,605 | 15,977 | 14,161 | 12,065 |
Net Cash (Debt) | -15,535 | -15,608 | -15,577 | -14,621 | -12,728 | -9,821 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.20 | -24.31 | -24.26 | -22.77 | -19.82 | -15.29 |
Filing Date Shares Outstanding | 642.04 | 642.08 | 642.08 | 642.08 | 642.08 | 642.08 |
Total Common Shares Outstanding | 642.04 | 642.08 | 642.08 | 642.08 | 642.08 | 642.08 |
Working Capital | 1,667 | 520.19 | 61.52 | -920.57 | -1,502 | -951.89 |
Book Value Per Share | 15.27 | 14.78 | 13.20 | 11.68 | 10.17 | 8.73 |
Tangible Book Value | -7,264 | -7,746 | -8,132 | -8,934 | -7,632 | -5,473 |
Tangible Book Value Per Share | -11.31 | -12.06 | -12.67 | -13.91 | -11.89 | -8.52 |
Buildings | - | 2,659 | 2,025 | 1,508 | 1,280 | 1,263 |
Machinery | - | 810.67 | 591.02 | 461.33 | 569.04 | 487.04 |
Construction In Progress | - | 142.54 | 710.93 | 759.07 | 459.16 | 200.07 |