Jinglv Environment Science and Technology Co., Ltd (SHE:001230)
China · Delayed Price · Currency is CNY 17.09
+0.15 (0.89%)
Oct 26, 2026, 3:04 PM CST
SHE:001230 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 | 402.78 | 392.76 | 405.99 | 461.71 | 487.72 | 246.37 |
Short-Term Investments | - | - | - | 211.91 | 181.48 | - |
Trading Asset Securities | 263.14 | 332.81 | 336.1 | 226.17 | 322.12 | - |
Cash & Short-Term Investments | 665.93 | 725.57 | 742.09 | 899.78 | 991.32 | 246.37 |
Cash Growth | -6.71% | -2.23% | -17.53% | -9.23% | 302.38% | -8.26% |
Accounts Receivable | 1,594 | 1,350 | 1,058 | 782.89 | 579.84 | 481.02 |
Other Receivables | 25.22 | 41.83 | 34.64 | 27.53 | 22.24 | 25.73 |
Receivables | 1,619 | 1,391 | 1,093 | 810.42 | 602.08 | 506.75 |
Inventory | 120.64 | 99.31 | 76.77 | 96.96 | 75.02 | 40.15 |
Prepaid Expenses | - | - | - | 5.46 | 3.25 | 1.83 |
Other Current Assets | 79.28 | 50.61 | 47.07 | 37.39 | 36.74 | 73.71 |
Total Current Assets | 2,485 | 2,267 | 1,959 | 1,850 | 1,708 | 868.81 |
Property, Plant & Equipment | 365.55 | 340.26 | 351.66 | 248.94 | 232.29 | 207.19 |
Long-Term Investments | 112.13 | 67.74 | 53.24 | 42.52 | 31.49 | 25.88 |
Other Intangible Assets | 509.58 | 537.22 | 622.82 | 636.78 | 678.09 | 746.11 |
Long-Term Accounts Receivable | - | 54.96 | 76.03 | 15.35 | 7.04 | 11.27 |
Long-Term Deferred Tax Assets | 107.37 | 101.16 | 99.97 | 90.72 | 85.94 | 44.31 |
Long-Term Deferred Charges | 4.13 | 3.92 | 2.8 | 0.77 | 0.81 | 0.7 |
Other Long-Term Assets | 60.63 | 1.33 | 1.45 | 86.3 | 84.04 | 83.1 |
Total Assets | 3,644 | 3,373 | 3,167 | 2,971 | 2,828 | 1,987 |
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 | 351.28 | 332.86 | 241.61 | 204.18 | 123.7 | 126.35 |
Accrued Expenses | 111.72 | 139.31 | 146.79 | 116.46 | 97.62 | 81.11 |
Short-Term Debt | 44.52 | 84.86 | 68.06 | 10.01 | 29.93 | 88 |
Current Portion of Long-Term Debt | 74.57 | 116.82 | 56.61 | 62.6 | 83.05 | 64.94 |
Current Portion of Leases | - | 3.21 | 4.53 | 4.37 | 12.87 | 19.68 |
Current Income Taxes Payable | 32.37 | 12.36 | 9.11 | 9.52 | 13.11 | 14.4 |
Current Unearned Revenue | 59.43 | 36.95 | 39.78 | 13.42 | 19.77 | 10.78 |
Other Current Liabilities | 30.6 | 36.19 | 10.61 | 9.2 | 8.64 | 7.67 |
Total Current Liabilities | 704.48 | 762.57 | 577.12 | 429.75 | 388.7 | 412.93 |
Long-Term Debt | 442.02 | 185.5 | 217.76 | 237.2 | 254.75 | 352.01 |
Long-Term Leases | 2.5 | 2.62 | 5.84 | 5.73 | 6.66 | 14.6 |
Long-Term Unearned Revenue | 11.38 | 12.44 | 4.8 | 4.16 | 12.19 | 11.42 |
Long-Term Deferred Tax Liabilities | 0.14 | 0.22 | - | - | - | - |
Other Long-Term Liabilities | 352.61 | 358.38 | 417.38 | 462.1 | 462.84 | 482.32 |
Total Liabilities | 1,513 | 1,322 | 1,223 | 1,139 | 1,125 | 1,273 |
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 | 187.78 | 134.23 | 133.5 | 111.39 | 111.39 | 83.55 |
Additional Paid-In Capital | 1,109 | 1,157 | 1,141 | 1,163 | 1,163 | 370.39 |
Retained Earnings | 761.19 | 698.87 | 586.76 | 484.77 | 377.7 | 217.7 |
Treasury Stock | -18.22 | -19.34 | -16.74 | - | - | - |
Comprehensive Income & Other | 4.35 | 3.79 | 2.88 | 2.17 | 2.52 | 2.38 |
Total Common Equity | 2,045 | 1,974 | 1,847 | 1,761 | 1,654 | 674.01 |
Minority Interest | 86.36 | 77.4 | 96.7 | 71.33 | 48.55 | 40.07 |
Shareholders' Equity | 2,131 | 2,052 | 1,944 | 1,832 | 1,703 | 714.08 |
Total Liabilities & Equity | 3,644 | 3,373 | 3,167 | 2,971 | 2,828 | 1,987 |
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 | 563.61 | 393.03 | 352.81 | 319.91 | 387.26 | 539.23 |
Net Cash (Debt) | 102.31 | 332.55 | 389.28 | 579.87 | 604.06 | -292.86 |
Net Cash Growth | -67.78% | -14.57% | -32.87% | -4.00% | - | - |
Net Cash Per Share | 0.54 | 1.77 | 2.10 | 3.11 | 3.70 | -2.09 |
Filing Date Shares Outstanding | 188.11 | 187.78 | 185.49 | 187.14 | 187.14 | 187.14 |
Total Common Shares Outstanding | 188.11 | 186.52 | 185.49 | 187.14 | 187.14 | 140.36 |
Working Capital | 1,780 | 1,504 | 1,382 | 1,420 | 1,320 | 455.88 |
Book Value Per Share | 10.87 | 10.59 | 9.96 | 9.41 | 8.84 | 4.80 |
Tangible Book Value | 1,535 | 1,437 | 1,224 | 1,124 | 976.33 | -72.1 |
Tangible Book Value Per Share | 8.16 | 7.70 | 6.60 | 6.01 | 5.22 | -0.51 |
Buildings | - | 121.98 | 115.64 | 94.85 | 59.27 | 56.61 |
Machinery | - | 410.98 | 353.08 | 261.47 | 240.18 | 223.78 |
Construction In Progress | - | 0.69 | 32.52 | 6 | 17.63 | 7.16 |