Shenzhen Batian Ecotypic Engineering Co., Ltd. (SHE:002170)
China · Delayed Price · Currency is CNY 11.19
+0.29 (2.66%)
Jul 27, 2026, 3:04 PM CST
SHE:002170 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 | Mar '26 Mar 31, 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 | 1,057 | 721.35 | 917.06 | 539.73 | 656.38 | 261.84 |
Cash & Short-Term Investments | 1,057 | 721.35 | 917.06 | 539.73 | 656.38 | 261.84 |
Cash Growth | -2.62% | -21.34% | 69.91% | -17.77% | 150.68% | -28.82% |
Accounts Receivable | 303.17 | 392.41 | 309.58 | 130.2 | 165.29 | 104.76 |
Other Receivables | 14.68 | 14.34 | 32.86 | 25.41 | 87.27 | 21.01 |
Receivables | 317.84 | 406.75 | 342.44 | 155.61 | 252.56 | 125.77 |
Inventory | 737.56 | 717.78 | 645.89 | 572.66 | 425.75 | 486 |
Prepaid Expenses | - | 2.38 | 2.46 | 1.81 | - | 2.88 |
Other Current Assets | 419.7 | 216.39 | 190.97 | 314.55 | 249.33 | 143.42 |
Total Current Assets | 2,532 | 2,065 | 2,099 | 1,584 | 1,584 | 1,020 |
Property, Plant & Equipment | 2,401 | 2,452 | 2,662 | 2,476 | 1,860 | 1,159 |
Long-Term Investments | 151.17 | 154.27 | 150.5 | 152.43 | 176.06 | 174.16 |
Goodwill | 68.36 | 68.36 | 68.36 | 68.36 | 68.36 | 68.36 |
Other Intangible Assets | 789.25 | 798.11 | 818.44 | 797.99 | 802.09 | 811.15 |
Long-Term Accounts Receivable | - | 7.35 | 10.1 | 15.42 | 17.41 | - |
Long-Term Deferred Tax Assets | 161.73 | 158.21 | 147.95 | 107.89 | 98.48 | 86.6 |
Long-Term Deferred Charges | 43.84 | 45.68 | 50.06 | 48.04 | 45.73 | 52.79 |
Other Long-Term Assets | 76.45 | 66.5 | 81.58 | 70.46 | 73.73 | 10.52 |
Total Assets | 6,224 | 5,815 | 6,087 | 5,321 | 4,725 | 3,383 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 474.53 | 305.99 | 340.93 | 457.68 | 496.04 | 556.15 |
Accrued Expenses | 31.74 | 135.8 | 94.94 | 89.81 | 60.22 | 54.27 |
Short-Term Debt | 431.25 | 461.22 | 1,464 | 1,448 | 1,089 | 359.3 |
Current Portion of Long-Term Debt | 434.34 | 280.71 | 129.73 | 173.4 | 41 | 50 |
Current Portion of Leases | - | 55.64 | 69.39 | 36.81 | 0.33 | 3.86 |
Current Income Taxes Payable | 177.14 | 122.26 | 76.99 | 62.69 | 10.94 | 6.75 |
Current Unearned Revenue | 314.9 | 272.26 | 148.22 | 136.41 | 283.76 | 157.06 |
Other Current Liabilities | 200.11 | 183.89 | 84.32 | 70.1 | 110.44 | 80.41 |
Total Current Liabilities | 2,064 | 1,818 | 2,408 | 2,475 | 2,091 | 1,268 |
Long-Term Debt | - | 144 | 327.99 | 133 | 239 | - |
Long-Term Leases | 43.1 | 29.92 | 81.47 | 80.99 | - | 0.33 |
Long-Term Unearned Revenue | 29.28 | 29.62 | 27.58 | 25.23 | 28.2 | 26.02 |
Long-Term Deferred Tax Liabilities | 6.42 | 4.11 | 4.97 | 5.36 | 4.08 | 0.3 |
Other Long-Term Liabilities | 18.12 | 18.07 | 17.45 | 166.81 | 166.13 | 15.42 |
Total Liabilities | 2,161 | 2,043 | 2,868 | 2,886 | 2,529 | 1,310 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 970.35 | 969.54 | 961.54 | 889.55 | 889.86 | 886.86 |
Additional Paid-In Capital | 996.5 | 987.5 | 942 | 507.5 | 505.34 | 493.08 |
Retained Earnings | 2,076 | 1,802 | 1,316 | 1,040 | 794.05 | 681.69 |
Treasury Stock | -15.12 | -15.12 | -3.3 | -5.95 | - | - |
Comprehensive Income & Other | 21.41 | 13.78 | -9.69 | -4.27 | -0.73 | 3.22 |
Total Common Equity | 4,049 | 3,758 | 3,206 | 2,427 | 2,189 | 2,065 |
Minority Interest | 13.62 | 13.42 | 13.31 | 8.11 | 8.24 | 7.82 |
Shareholders' Equity | 4,063 | 3,772 | 3,220 | 2,435 | 2,197 | 2,073 |
Total Liabilities & Equity | 6,224 | 5,815 | 6,087 | 5,321 | 4,725 | 3,383 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 908.7 | 971.49 | 2,072 | 1,872 | 1,369 | 413.49 |
Net Cash (Debt) | 148.02 | -250.13 | -1,155 | -1,332 | -712.52 | -151.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.15 | -0.26 | -1.29 | -1.50 | -0.80 | -0.17 |
Filing Date Shares Outstanding | 970.35 | 969.54 | 961.54 | 889.55 | 889.86 | 886.86 |
Total Common Shares Outstanding | 970.35 | 969.54 | 961.54 | 889.55 | 889.86 | 886.86 |
Working Capital | 467.82 | 246.88 | -309.58 | -890.21 | -507.28 | -247.9 |
Book Value Per Share | 4.17 | 3.88 | 3.33 | 2.73 | 2.46 | 2.33 |
Tangible Book Value | 3,191 | 2,892 | 2,319 | 1,561 | 1,318 | 1,185 |
Tangible Book Value Per Share | 3.29 | 2.98 | 2.41 | 1.75 | 1.48 | 1.34 |
Buildings | - | 2,137 | 1,541 | 1,309 | 1,094 | 1,097 |
Machinery | - | 1,941 | 1,843 | 1,208 | 1,063 | 1,020 |
Construction In Progress | - | 49.27 | 642.17 | 1,198 | 845.65 | 66.83 |