Infore Environment Technology Group Co., Ltd. (SHE:000967)
China · Delayed Price · Currency is CNY 6.28
-0.19 (-2.94%)
Oct 30, 2026, 3:04 PM CST
SHE:000967 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 | Sep '26 Sep 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 | 3,855 | 6,716 | 5,118 | 4,411 | 4,728 | 4,583 |
Trading Asset Securities | 1,828 | 1,520 | - | - | - | - |
Cash & Short-Term Investments | 5,683 | 8,236 | 5,118 | 4,411 | 4,728 | 4,583 |
Cash Growth | 33.18% | 60.92% | 16.02% | -6.70% | 3.16% | -24.02% |
Accounts Receivable | 6,703 | 7,320 | 7,006 | 6,646 | 6,324 | 6,178 |
Other Receivables | 218.43 | 924.87 | 160.27 | 316.66 | 385.62 | 509.16 |
Receivables | 6,921 | 8,245 | 7,166 | 6,963 | 6,710 | 6,687 |
Inventory | 1,421 | 1,081 | 1,041 | 971.23 | 881.04 | 1,124 |
Other Current Assets | 1,469 | 636.72 | 714.02 | 664.12 | 689.81 | 621.31 |
Total Current Assets | 15,495 | 18,199 | 14,040 | 13,010 | 13,009 | 13,016 |
Property, Plant & Equipment | 8,271 | 5,053 | 2,737 | 2,651 | 2,341 | 2,008 |
Long-Term Investments | 838.77 | 739.48 | 683.57 | 696.98 | 692.18 | 619.28 |
Goodwill | 5,282 | 5,288 | 5,316 | 5,645 | 5,740 | 5,976 |
Other Intangible Assets | 4,189 | 4,314 | 5,660 | 5,984 | 6,048 | 5,351 |
Long-Term Accounts Receivable | - | 1,420 | 410.26 | 537.41 | 650.97 | 854.98 |
Long-Term Deferred Tax Assets | 142.04 | 123.61 | 127.98 | 116.45 | 114.58 | 109.57 |
Long-Term Deferred Charges | 27.05 | 74.69 | 91.11 | 94.8 | 129.11 | 49.35 |
Other Long-Term Assets | 2,480 | 223.97 | 570.81 | 311.64 | 546.63 | 379.65 |
Total Assets | 36,725 | 35,435 | 29,636 | 29,048 | 29,271 | 28,363 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 6,162 | 5,613 | 5,655 | 5,213 | 5,287 | 5,429 |
Accrued Expenses | 465.13 | 615.65 | 720.21 | 582.23 | 484.32 | 595.9 |
Short-Term Debt | 82.78 | 1,215 | 196.54 | 149.6 | 506.89 | 488.5 |
Current Portion of Long-Term Debt | 1,594 | 2,009 | 193.72 | 387.31 | 555.75 | 373.3 |
Current Portion of Leases | - | 472.61 | 8.31 | 8.61 | 4.67 | 5.31 |
Current Income Taxes Payable | 229.92 | 123.85 | 81.41 | 27.9 | 36.44 | 64.52 |
Current Unearned Revenue | 432.71 | 397.24 | 239.86 | 306.78 | 274.29 | 210.43 |
Other Current Liabilities | 924.28 | 689.63 | 696.97 | 738.12 | 626.33 | 486.97 |
Total Current Liabilities | 9,890 | 11,136 | 7,792 | 7,413 | 7,776 | 7,654 |
Long-Term Debt | 3,735 | 4,967 | 3,402 | 3,263 | 3,234 | 2,956 |
Long-Term Leases | 3,986 | 1,616 | 7.83 | 16.17 | 23.26 | 18.52 |
Long-Term Unearned Revenue | 96.86 | 102.18 | 394.4 | 123.49 | 120.89 | 101.64 |
Long-Term Deferred Tax Liabilities | 19.7 | 29.12 | 45.41 | 47.22 | 54.21 | 32.56 |
Other Long-Term Liabilities | 0.61 | 22.52 | 22.65 | 286.77 | 325.64 | 315.87 |
Total Liabilities | 17,728 | 17,873 | 11,664 | 11,150 | 11,534 | 11,078 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,359 | 3,167 | 3,167 | 3,180 | 3,180 | 3,176 |
Additional Paid-In Capital | 11,018 | 9,544 | 9,557 | 9,661 | 9,663 | 9,773 |
Retained Earnings | 4,509 | 4,497 | 4,546 | 4,428 | 4,278 | 4,172 |
Treasury Stock | -263.12 | -204.41 | - | -94.13 | -94.13 | -455.3 |
Comprehensive Income & Other | -23.65 | 177.03 | 249.17 | 262.28 | 262.29 | 262.65 |
Total Common Equity | 18,600 | 17,180 | 17,519 | 17,438 | 17,289 | 16,928 |
Minority Interest | 397.09 | 381.75 | 452.52 | 460.54 | 448.81 | 357.22 |
Shareholders' Equity | 18,997 | 17,562 | 17,972 | 17,898 | 17,737 | 17,285 |
Total Liabilities & Equity | 36,725 | 35,435 | 29,636 | 29,048 | 29,271 | 28,363 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 9,398 | 10,279 | 3,808 | 3,825 | 4,325 | 3,841 |
Net Cash (Debt) | -3,714 | -2,043 | 1,310 | 586.55 | 403.64 | 741.9 |
Net Cash Growth | - | - | 123.27% | 45.31% | -45.59% | -66.37% |
Net Cash Per Share | -1.13 | -0.63 | 0.41 | 0.19 | 0.13 | 0.24 |
Filing Date Shares Outstanding | 3,322 | 3,167 | 3,167 | 3,133 | 3,133 | 3,120 |
Total Common Shares Outstanding | 3,322 | 3,167 | 3,167 | 3,133 | 3,133 | 3,120 |
Working Capital | 5,605 | 7,062 | 6,248 | 5,596 | 5,233 | 5,362 |
Book Value Per Share | 5.60 | 5.42 | 5.53 | 5.57 | 5.52 | 5.42 |
Tangible Book Value | 9,128 | 7,579 | 6,543 | 5,808 | 5,501 | 5,601 |
Tangible Book Value Per Share | 2.75 | 2.39 | 2.07 | 1.85 | 1.76 | 1.79 |
Buildings | - | 1,946 | 1,605 | 1,602 | 1,549 | 1,234 |
Machinery | - | 2,129 | 1,878 | 1,710 | 1,442 | 1,027 |
Construction In Progress | - | 348.38 | 460.66 | 288.06 | 41.07 | 224.07 |