Beijing Orient Landscape& Environment Co.,Ltd. (SHE:002310)
China
· Delayed Price · Currency is CNY 2.120
+0.010 (0.47%)
Jun 20, 2025, 2:45 PM CST
SHE:002310 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 566.6 | 804.76 | 548.85 | 727.21 | 1,342 | 1,522 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 16.2 | 73.3 | Upgrade
|
| Cash & Short-Term Investments | 566.6 | 804.76 | 548.85 | 727.21 | 1,358 | 1,595 | Upgrade
|
| Cash Growth | -15.86% | 46.63% | -24.53% | -46.45% | -14.86% | 24.27% | Upgrade
|
| Accounts Receivable | 14.35 | 10.4 | 15,745 | 20,064 | 23,099 | 24,494 | Upgrade
|
| Other Receivables | 0.98 | 50.34 | 872.06 | 1,116 | 1,140 | 1,056 | Upgrade
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| Receivables | 15.32 | 60.74 | 16,618 | 21,180 | 24,239 | 25,550 | Upgrade
|
| Inventory | 8.39 | 7.11 | 353.7 | 425.9 | 464.7 | 510.35 | Upgrade
|
| Other Current Assets | 53.86 | - | 97 | 85.14 | 166.52 | 115.64 | Upgrade
|
| Total Current Assets | 644.18 | 872.61 | 17,617 | 22,418 | 26,228 | 27,771 | Upgrade
|
| Property, Plant & Equipment | 4.42 | 4.47 | 1,925 | 1,882 | 2,053 | 1,768 | Upgrade
|
| Long-Term Investments | 326.88 | 1,281 | 7,905 | 8,665 | 9,390 | 9,160 | Upgrade
|
| Goodwill | - | - | 598.4 | 793.16 | 1,789 | 1,977 | Upgrade
|
| Other Intangible Assets | 4.29 | 4.74 | 741.22 | 729.02 | 770.97 | 736.47 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 26.91 | 282.97 | 696.01 | 490.72 | Upgrade
|
| Long-Term Deferred Charges | 2.69 | - | 30.74 | 27.88 | 25.4 | 28.29 | Upgrade
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| Other Long-Term Assets | 960.57 | - | 7,345 | 5,987 | 4,260 | 3,447 | Upgrade
|
| Total Assets | 1,943 | 2,163 | 36,189 | 40,786 | 45,212 | 45,379 | Upgrade
|
| Accounts Payable | 7.87 | 5.83 | 10,810 | 11,972 | 12,949 | 13,306 | Upgrade
|
| Accrued Expenses | 3.84 | 24.85 | 225.77 | 222 | 241.01 | 234.39 | Upgrade
|
| Short-Term Debt | 394.5 | 2.9 | 12,874 | 7,222 | 5,681 | 5,050 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2,967 | 6,544 | 725.69 | 2,447 | Upgrade
|
| Current Portion of Leases | - | - | 4.76 | 23.53 | 15.95 | - | Upgrade
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| Current Income Taxes Payable | 3.22 | - | 102.77 | 128.35 | 148.89 | 124.31 | Upgrade
|
| Current Unearned Revenue | - | - | 663.22 | 834.2 | 740.76 | 785.77 | Upgrade
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| Other Current Liabilities | - | 591.22 | 2,328 | 2,261 | 1,702 | 1,561 | Upgrade
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| Total Current Liabilities | 409.43 | 624.8 | 29,975 | 29,208 | 22,204 | 23,508 | Upgrade
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| Long-Term Debt | - | - | 5,024 | 5,352 | 10,736 | 8,501 | Upgrade
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| Long-Term Leases | - | - | 19.21 | 49.37 | 53.43 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 29.24 | 34.4 | 26.97 | 24.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 27.18 | 34.19 | 51.26 | 52.75 | Upgrade
|
| Other Long-Term Liabilities | - | - | 54.76 | 52.35 | - | - | Upgrade
|
| Total Liabilities | 409.43 | 624.8 | 35,129 | 34,730 | 33,071 | 32,086 | Upgrade
|
| Common Stock | 5,999 | 5,999 | 2,685 | 2,685 | 2,685 | 2,685 | Upgrade
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| Additional Paid-In Capital | 5,195 | 5,195 | 1,643 | 1,653 | 1,653 | 1,661 | Upgrade
|
| Retained Earnings | -8,131 | -8,126 | -4,516 | 566.8 | 6,383 | 7,577 | Upgrade
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| Treasury Stock | -1,435 | -1,435 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -94.96 | -94.96 | -9.47 | 0.7 | 0.01 | 4.21 | Upgrade
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| Total Common Equity | 1,534 | 1,538 | -196.86 | 4,906 | 10,721 | 11,927 | Upgrade
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| Minority Interest | - | - | 1,257 | 1,150 | 1,419 | 1,366 | Upgrade
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| Shareholders' Equity | 1,534 | 1,538 | 1,060 | 6,056 | 12,141 | 13,293 | Upgrade
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| Total Liabilities & Equity | 1,943 | 2,163 | 36,189 | 40,786 | 45,212 | 45,379 | Upgrade
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| Total Debt | 394.5 | 2.9 | 20,889 | 19,191 | 17,212 | 15,998 | Upgrade
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| Net Cash (Debt) | 172.1 | 801.86 | -20,340 | -18,464 | -15,854 | -14,403 | Upgrade
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| Net Cash Per Share | 0.03 | 0.17 | -4.56 | -6.89 | -5.89 | -5.27 | Upgrade
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| Filing Date Shares Outstanding | 5,299 | 10,920 | 2,685 | 2,685 | 2,685 | 2,685 | Upgrade
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| Total Common Shares Outstanding | 5,299 | 10,920 | 2,685 | 2,685 | 2,685 | 2,685 | Upgrade
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| Working Capital | 234.74 | 247.8 | -12,358 | -6,790 | 4,025 | 4,263 | Upgrade
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| Book Value Per Share | 0.29 | 0.14 | -0.07 | 1.83 | 3.99 | 4.44 | Upgrade
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| Tangible Book Value | 1,529 | 1,534 | -1,536 | 3,384 | 8,162 | 9,214 | Upgrade
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| Tangible Book Value Per Share | 0.29 | 0.14 | -0.57 | 1.26 | 3.04 | 3.43 | Upgrade
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| Buildings | - | - | 1,158 | 1,137 | 1,070 | 973.83 | Upgrade
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| Machinery | - | 20.08 | 987.97 | 835.68 | 890.74 | 898.34 | Upgrade
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| Construction In Progress | - | - | 547.53 | 580.16 | 726.09 | 496.4 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.