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

SHE:001369 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,869	2,650	1,047	885.7	894.05	1,048
Short-Term Investments	131.44	104.41	94.8	-	-	-
Trading Asset Securities	330.6	110.18	50.31	-	0.09	-
Cash & Short-Term Investments	2,331	2,865	1,192	885.7	894.14	1,048
Cash Growth	-	140.33%	34.60%	-0.94%	-14.70%	-1.32%
Accounts Receivable	928.96	567.96	575.16	608.23	526.51	1,013
Other Receivables	6.5	1	1.24	3.78	0.99	0.71
Receivables	935.46	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	69.75	134.83	61.75	59.84	64.05	29.17
Total Current Assets	3,698	3,828	2,073	1,788	1,727	2,359
Property, Plant & Equipment	4,244	4,277	3,005	2,686	2,616	2,466
Long-Term Investments	135.71	38.83	42.82	39.53	52.51	61.05
Other Intangible Assets	303.19	206.29	196.39	185.72	181.8	166.02
Long-Term Deferred Tax Assets	5.12	2.27	3.23	2.74	10.46	6.45
Long-Term Deferred Charges	3.48	4.36	4.75	3.79	1.88	0.1
Other Long-Term Assets	132.14	270.67	391.76	307.11	211.3	114.3
Total Assets	8,522	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	533.18	636.6	400.84	326.63	483.14	509.05
Accrued Expenses	45.99	42.14	37.89	32.74	39.85	97.13
Short-Term Debt	1.56	-	10.09	5.92	6.45	636.35
Current Portion of Long-Term Debt	24.77	66.68	-	-	122.46	38.06
Current Portion of Leases	0.38	-	0.43	0.41	0.64	0.69
Current Income Taxes Payable	2.48	6.47	1.45	-	0.77	22.26
Current Unearned Revenue	43.02	67.2	67.71	61.42	100.23	148.63
Other Current Liabilities	367.63	287.24	343.58	393.76	418.74	746.55
Total Current Liabilities	1,019	1,106	861.99	820.87	1,172	2,199
Long-Term Debt	216.72	336.13	100.4	-	-	203.33
Long-Term Leases	1.45	-	-	0.43	1.13	1.71
Long-Term Unearned Revenue	95.66	99.01	71.54	57.73	49.36	30.06
Long-Term Deferred Tax Liabilities	41.13	45.35	51.81	48.09	50.1	26.92
Other Long-Term Liabilities	6.89	6.64	6.16	5.72	5.3	4.92
Total Liabilities	1,381	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,147	1,147	860	860	860	860
Additional Paid-In Capital	1,883	1,882	363.83	368.81	370.16	362.56
Retained Earnings	3,983	3,882	3,346	2,824	2,266	1,457
Comprehensive Income & Other	23.79	20.05	17.04	13.95	14.33	13.61
Total Common Equity	7,037	6,931	4,586	4,067	3,510	2,693
Minority Interest	103.98	103.48	39.12	13.78	12.51	13.86
Shareholders' Equity	7,141	7,034	4,625	4,081	3,523	2,707
Total Liabilities & Equity	8,522	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	244.88	402.81	110.92	6.76	130.68	880.14
Net Cash (Debt)	2,086	2,462	1,081	878.94	763.46	168.06
Net Cash Growth	-	127.73%	23.02%	15.13%	354.29%	-
Net Cash Per Share	2.07	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	2,679	2,722	1,211	967.51	554.66	159.99
Book Value Per Share	6.14	6.04	5.33	4.73	4.08	3.13
Tangible Book Value	6,734	6,725	4,390	3,881	3,328	2,527
Tangible Book Value Per Share	5.87	5.86	5.10	4.52	3.87	2.94
Buildings	1,850	1,797	1,407	1,334	1,331	1,258
Machinery	5,258	5,023	3,817	3,384	3,338	2,947
Construction In Progress	159.65	308.9	376.55	316.83	62.09	156.12

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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:

Oct 8, 2026

Data Sources Report a data error