Zhejiang Fuchunjiang Environmental Thermoelectric Co., Ltd. (SHE:002479)
China · Delayed Price · Currency is CNY 5.54
-0.01 (-0.18%)
Aug 4, 2026, 3:04 PM CST
SHE:002479 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 | 763.22 | 747.57 | 717.13 | 948.95 | 1,390 | 1,332 |
Trading Asset Securities | - | - | - | - | - | 18.4 |
Accounts Receivable | 402.96 | 367.61 | 490.17 | 521.19 | 675.51 | 470.23 |
Other Receivables | 40.48 | 46.08 | 85.69 | 85.76 | 181.93 | 244.65 |
Inventory | 1,321 | 1,257 | 1,029 | 665.47 | 543.42 | 524.04 |
Other Current Assets | 229.73 | 223.97 | 202.27 | 257.86 | 231.99 | 407.31 |
Total Current Assets | 2,758 | 2,643 | 2,525 | 2,479 | 3,023 | 2,996 |
Property, Plant & Equipment | 4,387 | 4,450 | 4,488 | 4,671 | 4,648 | 4,367 |
Goodwill | 521.82 | 521.82 | 572.38 | 589.38 | 589.38 | 603.71 |
Other Intangible Assets | 224.72 | 226.78 | 224.35 | 249.44 | 273.35 | 286.49 |
Long-Term Investments | 344.72 | 343.23 | 404.46 | 407.5 | 420.12 | 474.02 |
Long-Term Deferred Tax Assets | 113.56 | 120.74 | 110.53 | 96.87 | 78 | 64.47 |
Long-Term Deferred Charges | 4.16 | 4.94 | 6.21 | 8.35 | 10.5 | 12.47 |
Long-Term Accounts Receivable | - | - | - | - | - | 102.74 |
Other Long-Term Assets | 53.96 | 45.06 | 210.52 | 84.78 | 114.11 | 158.16 |
Total Assets | 8,407 | 8,355 | 8,541 | 8,587 | 9,156 | 9,065 |
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 | 767.34 | 819.54 | 966.92 | 1,039 | 1,215 | 1,064 |
Accrued Expenses | 44.31 | 101.98 | 89.2 | 53.42 | 53.12 | 128.38 |
Short-Term Debt | 1,601 | 1,711 | 1,391 | 1,467 | 1,526 | 1,800 |
Current Portion of Long-Term Debt | 292.19 | 307.45 | 643.26 | 321.82 | 357.77 | 106.49 |
Current Unearned Revenue | 282.51 | 220.52 | 233.57 | 192.65 | 174.12 | 200.61 |
Current Portion of Leases | - | 0.02 | 0.29 | 0.94 | 27.16 | 47.72 |
Current Income Taxes Payable | 37.91 | 31.63 | 28.63 | 26.73 | 44.82 | 75.73 |
Other Current Liabilities | 85.2 | 60.9 | 102.99 | 113.11 | 110.77 | 147.73 |
Total Current Liabilities | 3,111 | 3,253 | 3,456 | 3,215 | 3,509 | 3,570 |
Long-Term Debt | 708.96 | 589.6 | 656.22 | 1,007 | 1,182 | 1,110 |
Long-Term Leases | - | - | 0.11 | 0.32 | 8.03 | 33.27 |
Long-Term Unearned Revenue | 79.31 | 80.71 | 81.31 | 42.41 | 42.1 | 45.08 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.16 | - | - |
Other Long-Term Liabilities | - | - | 0.94 | 5.29 | 1.34 | 14.07 |
Total Liabilities | 3,899 | 3,924 | 4,195 | 4,270 | 4,742 | 4,773 |
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 | 865 | 865 | 865 | 865 | 865 | 865 |
Additional Paid-In Capital | 1,517 | 1,517 | 1,517 | 1,517 | 1,550 | 1,550 |
Retained Earnings | 1,894 | 1,790 | 1,717 | 1,605 | 1,582 | 1,496 |
Comprehensive Income & Other | 1.52 | 1.21 | - | - | - | - |
Total Common Equity | 4,278 | 4,174 | 4,099 | 3,988 | 3,996 | 3,910 |
Minority Interest | 230.66 | 257.3 | 247.2 | 329.1 | 417.75 | 381.92 |
Shareholders' Equity | 4,508 | 4,431 | 4,346 | 4,317 | 4,414 | 4,292 |
Total Liabilities & Equity | 8,407 | 8,355 | 8,541 | 8,587 | 9,156 | 9,065 |
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 | 2,602 | 2,609 | 2,691 | 2,797 | 3,100 | 3,098 |
Net Cash (Debt) | -1,839 | -1,861 | -1,974 | -1,848 | -1,710 | -1,748 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.18 | -2.20 | -2.29 | -2.16 | -1.98 | -2.01 |
Filing Date Shares Outstanding | 865 | 865 | 865 | 865 | 865 | 865 |
Total Common Shares Outstanding | 865 | 865 | 865 | 865 | 865 | 865 |
Working Capital | -353.07 | -610.91 | -931.44 | -735.77 | -485.65 | -574.13 |
Book Value Per Share | 4.95 | 4.83 | 4.74 | 4.61 | 4.62 | 4.52 |
Tangible Book Value | 3,531 | 3,425 | 3,302 | 3,149 | 3,134 | 3,020 |
Tangible Book Value Per Share | 4.08 | 3.96 | 3.82 | 3.64 | 3.62 | 3.49 |
Buildings | - | - | - | 1,704 | 1,515 | 1,384 |
Machinery | - | 4,876 | 4,742 | 4,420 | 3,754 | 3,249 |
Construction In Progress | - | 257.36 | 201.07 | 516.89 | 975.4 | 1,058 |