Inner Mongolia Shuangxin Environmental Protection Materials Co., Ltd. (SHE:001369)

SHE:001369 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,911	2,650	1,047	885.7	894.05	1,048
Short-Term Investments	-	104.41	94.8	-	-	-
Trading Asset Securities	450.29	110.18	50.31	-	0.09	-
Cash & Short-Term Investments	2,362	2,865	1,192	885.7	894.14	1,048
Cash Growth	166.65%	140.33%	34.60%	-0.94%	-14.70%	-1.32%
Accounts Receivable	929.9	567.96	575.16	608.23	526.51	1,013
Other Receivables	1.9	1	1.24	3.78	0.99	0.71
Receivables	931.81	568.96	576.4	612.01	527.5	1,014
Inventory	293.05	259.33	242.94	230.83	241.26	267.78
Other Current Assets	203.02	134.83	61.75	59.84	64.05	29.17
Total Current Assets	3,790	3,828	2,073	1,788	1,727	2,359
Property, Plant & Equipment	4,246	4,277	3,005	2,686	2,616	2,466
Long-Term Investments	41.14	38.83	42.82	39.53	52.51	61.05
Other Intangible Assets	268.63	206.29	196.39	185.72	181.8	166.02
Long-Term Deferred Tax Assets	4.24	2.27	3.23	2.74	10.46	6.45
Long-Term Deferred Charges	3.92	4.36	4.75	3.79	1.88	0.1
Other Long-Term Assets	302.22	270.67	391.76	307.11	211.3	114.3
Total Assets	8,656	8,628	5,717	5,014	4,801	5,173
Accounts Payable	685.06	636.6	400.84	326.63	483.14	509.05
Accrued Expenses	31.84	42.14	37.89	32.74	39.85	97.13
Short-Term Debt	-	-	10.09	5.92	6.45	636.35
Current Portion of Long-Term Debt	0.49	66.68	-	-	122.46	38.06
Current Portion of Leases	-	-	0.43	0.41	0.64	0.69
Current Income Taxes Payable	17.19	6.47	1.45	-	0.77	22.26
Current Unearned Revenue	78.48	67.2	67.71	61.42	100.23	148.63
Other Current Liabilities	295.9	287.24	343.58	393.76	418.74	746.55
Total Current Liabilities	1,109	1,106	861.99	820.87	1,172	2,199
Long-Term Debt	234.72	336.13	100.4	-	-	203.33
Long-Term Leases	1.54	-	-	0.43	1.13	1.71
Long-Term Unearned Revenue	96.81	99.01	71.54	57.73	49.36	30.06
Long-Term Deferred Tax Liabilities	43	45.35	51.81	48.09	50.1	26.92
Other Long-Term Liabilities	6.76	6.64	6.16	5.72	5.3	4.92
Total Liabilities	1,492	1,593	1,092	932.84	1,278	2,466
Common Stock	1,147	1,147	860	860	860	860
Additional Paid-In Capital	1,881	1,882	363.83	368.81	370.16	362.56
Retained Earnings	4,009	3,882	3,346	2,824	2,266	1,457
Comprehensive Income & Other	23.26	20.05	17.04	13.95	14.33	13.61
Total Common Equity	7,061	6,931	4,586	4,067	3,510	2,693
Minority Interest	102.83	103.48	39.12	13.78	12.51	13.86
Shareholders' Equity	7,164	7,034	4,625	4,081	3,523	2,707
Total Liabilities & Equity	8,656	8,628	5,717	5,014	4,801	5,173
Total Debt	236.75	402.81	110.92	6.76	130.68	880.14
Net Cash (Debt)	2,125	2,462	1,081	878.94	763.46	168.06
Net Cash Growth	141.76%	127.73%	23.02%	15.13%	354.29%	-
Net Cash Per Share	2.25	2.85	1.27	1.02	0.89	0.20
Filing Date Shares Outstanding	1,147	1,147	860	859.25	860	860
Total Common Shares Outstanding	1,147	1,147	860	859.25	860	860
Working Capital	2,681	2,722	1,211	967.51	554.66	159.99
Book Value Per Share	6.16	6.04	5.33	4.73	4.08	3.13
Tangible Book Value	6,793	6,725	4,390	3,881	3,328	2,527
Tangible Book Value Per Share	5.92	5.86	5.10	4.52	3.87	2.94
Buildings	-	1,797	1,407	1,334	1,331	1,258
Machinery	-	5,023	3,817	3,384	3,338	2,947
Construction In Progress	-	308.9	376.55	316.83	62.09	156.12

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

May 29, 2026

Data Sources Report a data error