Beijing SPC Environment Protection Tech Co., Ltd. (SHE:002573)
China · Delayed Price · Currency is CNY 2.880
0.00 (0.00%)
Nov 11, 2026, 3:04 PM CST
SHE:002573 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,056 | 1,255 | 926.36 | 1,191 | 1,570 | 1,597 |
Short-Term Investments | - | - | - | - | - | 50 |
Trading Asset Securities | - | 93.44 | 7.05 | 68.79 | 8.74 | 125.32 |
Cash & Short-Term Investments | 1,056 | 1,348 | 933.4 | 1,260 | 1,579 | 1,772 |
Cash Growth | 27.41% | 44.42% | -25.89% | -20.22% | -10.91% | 226.78% |
Accounts Receivable | 5,555 | 5,174 | 5,393 | 5,693 | 5,163 | 5,038 |
Other Receivables | 801.69 | 893.31 | 763.46 | 809.35 | 608.69 | 542.42 |
Receivables | 6,356 | 6,068 | 6,157 | 6,502 | 5,772 | 5,580 |
Inventory | 1,549 | 1,436 | 1,744 | 1,385 | 1,715 | 1,207 |
Other Current Assets | 761.6 | 719.05 | 754.24 | 983.14 | 1,033 | 861.97 |
Total Current Assets | 9,723 | 9,571 | 9,588 | 10,130 | 10,099 | 9,421 |
Property, Plant & Equipment | 5,303 | 5,697 | 6,330 | 6,437 | 6,091 | 5,068 |
Long-Term Investments | 760.52 | 804.16 | 841.84 | 785.67 | 778.79 | 850.43 |
Goodwill | 559.07 | 559.07 | 679 | 679 | 679 | 328.26 |
Other Intangible Assets | 5,504 | 5,676 | 5,919 | 4,776 | 4,603 | 4,669 |
Long-Term Accounts Receivable | 630.78 | 640.34 | 692.32 | 745.85 | 667.26 | 734.06 |
Long-Term Deferred Tax Assets | 370.15 | 358.27 | 269.27 | 307.65 | 206.23 | 167.52 |
Long-Term Deferred Charges | 52.51 | 57.82 | 63.17 | 81.47 | 100.13 | 86.07 |
Other Long-Term Assets | 704.5 | 749.62 | 510.35 | 614.05 | 451.05 | 262.4 |
Total Assets | 23,608 | 24,113 | 24,892 | 24,557 | 23,675 | 21,587 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 2,440 | 2,566 | 2,509 | 2,301 | 2,258 | 2,598 |
Accrued Expenses | 184.53 | 415.49 | 359.21 | 353.88 | 436.69 | 534.55 |
Short-Term Debt | 3,794 | 4,238 | 3,997 | 2,918 | 2,491 | 1,960 |
Current Portion of Long-Term Debt | 1,119 | 1,781 | 1,908 | 1,927 | 1,709 | 1,040 |
Current Portion of Leases | - | 64.78 | 73.53 | 32.69 | 38.83 | 24.05 |
Current Income Taxes Payable | 176.33 | 43.88 | 25.85 | 69.9 | 65.03 | 45.55 |
Current Unearned Revenue | 988.2 | 864.17 | 1,008 | 734.86 | 1,014 | 961.36 |
Other Current Liabilities | 1,086 | 1,022 | 1,058 | 862.97 | 721.14 | 619.96 |
Total Current Liabilities | 9,788 | 10,996 | 10,939 | 9,201 | 8,734 | 7,784 |
Long-Term Debt | 5,861 | 5,093 | 5,306 | 6,466 | 6,299 | 6,093 |
Long-Term Leases | 98.42 | 108.11 | 142.43 | 197.92 | 246.2 | 101.13 |
Long-Term Unearned Revenue | 509.83 | 541.12 | 568.35 | 553.12 | 549.35 | 539.41 |
Long-Term Deferred Tax Liabilities | 113.66 | 120.47 | 111.72 | 85.56 | 55.41 | 29.28 |
Other Long-Term Liabilities | 407.78 | 376.69 | 320.25 | 220.02 | 166.85 | 143.95 |
Total Liabilities | 16,779 | 17,235 | 17,387 | 16,723 | 16,051 | 14,690 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 1,415 | 1,415 | 1,424 | 1,434 | 1,434 | 1,404 |
Additional Paid-In Capital | 1,412 | 1,411 | 1,488 | 1,489 | 1,483 | 1,397 |
Retained Earnings | 2,709 | 2,669 | 3,092 | 3,603 | 3,633 | 3,325 |
Treasury Stock | - | - | -32.71 | -96.91 | -101.54 | - |
Comprehensive Income & Other | -23.88 | -21.04 | -23.04 | -24.1 | -36.91 | -37.16 |
Total Common Equity | 5,513 | 5,474 | 5,948 | 6,405 | 6,412 | 6,089 |
Minority Interest | 1,316 | 1,404 | 1,557 | 1,429 | 1,212 | 807.13 |
Shareholders' Equity | 6,829 | 6,878 | 7,505 | 7,834 | 7,624 | 6,896 |
Total Liabilities & Equity | 23,608 | 24,113 | 24,892 | 24,557 | 23,675 | 21,587 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 10,873 | 11,286 | 11,427 | 11,542 | 10,785 | 9,218 |
Net Cash (Debt) | -9,816 | -9,938 | -10,494 | -10,283 | -9,206 | -7,446 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.89 | -7.02 | -7.46 | -7.20 | -6.54 | -5.63 |
Filing Date Shares Outstanding | 1,415 | 1,415 | 1,424 | 1,434 | 1,385 | 1,404 |
Total Common Shares Outstanding | 1,415 | 1,415 | 1,424 | 1,434 | 1,385 | 1,404 |
Working Capital | -65.12 | -1,425 | -1,351 | 929.67 | 1,365 | 1,637 |
Book Value Per Share | 3.90 | 3.87 | 4.18 | 4.47 | 4.63 | 4.34 |
Tangible Book Value | -550.34 | -760.41 | -649.3 | 949.92 | 1,130 | 1,092 |
Tangible Book Value Per Share | -0.39 | -0.54 | -0.46 | 0.66 | 0.82 | 0.78 |
Buildings | - | 2,969 | 2,655 | 2,110 | 1,304 | 1,146 |
Machinery | - | 6,608 | 6,600 | 6,350 | 5,787 | 5,549 |
Construction In Progress | - | 441.02 | 780.15 | 1,019 | 1,361 | 351.74 |