Inner Mongolia Shuangxin Environmental Protection Materials Co., Ltd. (SHE:001369)
China · Delayed Price · Currency is CNY 10.32
-0.30 (-2.82%)
At close: Nov 13, 2026
SHE:001369 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,927 | 2,650 | 1,047 | 885.7 | 894.05 | 1,048 |
Short-Term Investments | - | 104.41 | 94.8 | - | - | - |
Trading Asset Securities | 231.16 | 110.18 | 50.31 | - | 0.09 | - |
Cash & Short-Term Investments | 2,158 | 2,865 | 1,192 | 885.7 | 894.14 | 1,048 |
Cash Growth | 129.63% | 140.33% | 34.60% | -0.94% | -14.70% | -1.32% |
Accounts Receivable | 894.93 | 567.96 | 575.16 | 608.23 | 526.51 | 1,013 |
Other Receivables | 1.23 | 1 | 1.24 | 3.78 | 0.99 | 0.71 |
Receivables | 896.16 | 568.96 | 576.4 | 612.01 | 527.5 | 1,014 |
Inventory | 361.8 | 259.33 | 242.94 | 230.83 | 241.26 | 267.78 |
Other Current Assets | 269.04 | 134.83 | 61.75 | 59.84 | 64.05 | 29.17 |
Total Current Assets | 3,685 | 3,828 | 2,073 | 1,788 | 1,727 | 2,359 |
Property, Plant & Equipment | 4,319 | 4,277 | 3,005 | 2,686 | 2,616 | 2,466 |
Long-Term Investments | 29.96 | 38.83 | 42.82 | 39.53 | 52.51 | 61.05 |
Other Intangible Assets | 317.23 | 206.29 | 196.39 | 185.72 | 181.8 | 166.02 |
Long-Term Deferred Tax Assets | 6.56 | 2.27 | 3.23 | 2.74 | 10.46 | 6.45 |
Long-Term Deferred Charges | 3.19 | 4.36 | 4.75 | 3.79 | 1.88 | 0.1 |
Other Long-Term Assets | 346.03 | 270.67 | 391.76 | 307.11 | 211.3 | 114.3 |
Total Assets | 8,707 | 8,628 | 5,717 | 5,014 | 4,801 | 5,173 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 558.36 | 636.6 | 400.84 | 326.63 | 483.14 | 509.05 |
Accrued Expenses | 32.59 | 42.14 | 37.89 | 32.74 | 39.85 | 97.13 |
Short-Term Debt | 0.49 | - | 10.09 | 5.92 | 6.45 | 636.35 |
Current Portion of Long-Term Debt | 25.52 | 66.68 | - | - | 122.46 | 38.06 |
Current Portion of Leases | - | - | 0.43 | 0.41 | 0.64 | 0.69 |
Current Income Taxes Payable | 24.77 | 6.47 | 1.45 | - | 0.77 | 22.26 |
Current Unearned Revenue | 51.24 | 67.2 | 67.71 | 61.42 | 100.23 | 148.63 |
Other Current Liabilities | 399.17 | 287.24 | 343.58 | 393.76 | 418.74 | 746.55 |
Total Current Liabilities | 1,092 | 1,106 | 861.99 | 820.87 | 1,172 | 2,199 |
Long-Term Debt | 242.12 | 336.13 | 100.4 | - | - | 203.33 |
Long-Term Leases | 0.96 | - | - | 0.43 | 1.13 | 1.71 |
Long-Term Unearned Revenue | 104.51 | 99.01 | 71.54 | 57.73 | 49.36 | 30.06 |
Long-Term Deferred Tax Liabilities | 38.42 | 45.35 | 51.81 | 48.09 | 50.1 | 26.92 |
Other Long-Term Liabilities | 6.92 | 6.64 | 6.16 | 5.72 | 5.3 | 4.92 |
Total Liabilities | 1,485 | 1,593 | 1,092 | 932.84 | 1,278 | 2,466 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,147 | 1,147 | 860 | 860 | 860 | 860 |
Additional Paid-In Capital | 1,884 | 1,882 | 363.83 | 368.81 | 370.16 | 362.56 |
Retained Earnings | 4,064 | 3,882 | 3,346 | 2,824 | 2,266 | 1,457 |
Comprehensive Income & Other | 24.57 | 20.05 | 17.04 | 13.95 | 14.33 | 13.61 |
Total Common Equity | 7,120 | 6,931 | 4,586 | 4,067 | 3,510 | 2,693 |
Minority Interest | 102.19 | 103.48 | 39.12 | 13.78 | 12.51 | 13.86 |
Shareholders' Equity | 7,222 | 7,034 | 4,625 | 4,081 | 3,523 | 2,707 |
Total Liabilities & Equity | 8,707 | 8,628 | 5,717 | 5,014 | 4,801 | 5,173 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 269.09 | 402.81 | 110.92 | 6.76 | 130.68 | 880.14 |
Net Cash (Debt) | 1,889 | 2,462 | 1,081 | 878.94 | 763.46 | 168.06 |
Net Cash Growth | 251.81% | 127.73% | 23.02% | 15.13% | 354.29% | - |
Net Cash Per Share | 1.75 | 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 | 2,593 | 2,722 | 1,211 | 967.51 | 554.66 | 159.99 |
Book Value Per Share | 6.21 | 6.04 | 5.33 | 4.73 | 4.08 | 3.13 |
Tangible Book Value | 6,802 | 6,725 | 4,390 | 3,881 | 3,328 | 2,527 |
Tangible Book Value Per Share | 5.93 | 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 |