Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd. (SHE:002778)
China · Delayed Price · Currency is CNY 15.64
-0.25 (-1.57%)
Oct 9, 2026, 3:04 PM CST
SHE:002778 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 92.55 | 429.59 | 34.36 | 107.35 | 132.52 | 188.6 |
Short-Term Investments | - | - | - | - | 7.33 | - |
Cash & Short-Term Investments | 92.55 | 429.59 | 34.36 | 107.35 | 139.85 | 188.6 |
Cash Growth | -74.00% | 1150.20% | -67.99% | -23.24% | -25.85% | -27.06% |
Accounts Receivable | 296.71 | 245.87 | 443.4 | 702.89 | 685.42 | 721.97 |
Receivables | 296.71 | 245.87 | 443.4 | 702.89 | 685.42 | 721.97 |
Inventory | 1.9 | 0.36 | 8.18 | 112.18 | 110.84 | 192.3 |
Other Current Assets | 43.75 | 48.14 | 626.98 | 106.79 | 33.22 | 23.41 |
Total Current Assets | 434.91 | 723.96 | 1,113 | 1,029 | 969.34 | 1,126 |
Property, Plant & Equipment | 119.3 | 121.26 | 15.76 | 207.48 | 254.6 | 261.98 |
Long-Term Investments | - | - | - | 2.17 | - | - |
Goodwill | 21.14 | 21.14 | 21.14 | 103.22 | 173.21 | 190.1 |
Other Intangible Assets | 0.86 | 1.07 | 1.48 | 26.36 | 27.6 | 28.74 |
Long-Term Deferred Tax Assets | 4.54 | 3.39 | 7.7 | 28.38 | 27.62 | 14.1 |
Long-Term Deferred Charges | 8.78 | 9.82 | 1.97 | 30.57 | 16.78 | 20.77 |
Other Long-Term Assets | 0.17 | 0.17 | - | - | 0.68 | 0.7 |
Total Assets | 589.69 | 880.82 | 1,161 | 1,427 | 1,470 | 1,643 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 149.88 | 208.98 | 196 | 260.66 | 295.24 | 283.8 |
Accrued Expenses | 10.41 | 14.98 | 24.28 | 39.31 | 22.21 | 40.51 |
Short-Term Debt | - | - | 119.44 | 180.71 | 120.14 | 120.11 |
Current Portion of Long-Term Debt | - | 216.68 | 47.38 | 10.4 | 149.31 | 1 |
Current Portion of Leases | 5.08 | 3.3 | 3.7 | - | 0.91 | 0.86 |
Current Income Taxes Payable | 0.34 | 0.01 | 2.53 | 1.22 | 3.89 | 17.35 |
Current Unearned Revenue | 2.29 | 0.55 | 17.6 | 41.85 | 12.03 | 28.42 |
Other Current Liabilities | 2.46 | 2.3 | 151.44 | 76.38 | 14.44 | 201.06 |
Total Current Liabilities | 170.46 | 446.8 | 562.37 | 610.53 | 618.18 | 693.11 |
Long-Term Debt | - | - | 256.5 | 303.5 | 155.5 | 111 |
Long-Term Leases | 3.84 | 7.11 | 9.76 | - | - | 0.9 |
Long-Term Unearned Revenue | - | - | 1.5 | 1.64 | 1.87 | - |
Long-Term Deferred Tax Liabilities | - | - | - | 2.07 | - | - |
Other Long-Term Liabilities | - | - | - | - | 26.37 | 189.27 |
Total Liabilities | 174.29 | 453.91 | 830.13 | 917.74 | 801.92 | 994.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 124.75 | 124.75 | 124.75 | 124.75 | 124.75 | 124.75 |
Additional Paid-In Capital | 66.53 | 66.53 | 66.53 | 66.53 | 66.53 | 1.3 |
Retained Earnings | 124.76 | 135.28 | 61.54 | 231.82 | 386.44 | 440.54 |
Total Common Equity | 316.04 | 326.56 | 252.82 | 423.1 | 577.72 | 566.59 |
Minority Interest | 99.35 | 100.35 | 78.02 | 86.55 | 90.19 | 81.78 |
Shareholders' Equity | 415.39 | 426.9 | 330.84 | 509.65 | 667.91 | 648.37 |
Total Liabilities & Equity | 589.69 | 880.82 | 1,161 | 1,427 | 1,470 | 1,643 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 8.92 | 227.09 | 436.79 | 494.6 | 425.87 | 233.87 |
Net Cash (Debt) | 83.63 | 202.5 | -402.43 | -387.25 | -286.02 | -45.27 |
Net Cash Growth | 9.70% | - | - | - | - | - |
Net Cash Per Share | 0.65 | 1.62 | -3.21 | -3.11 | -2.26 | -0.36 |
Filing Date Shares Outstanding | 124.75 | 124.75 | 124.75 | 124.75 | 125.49 | 124.75 |
Total Common Shares Outstanding | 124.75 | 124.75 | 124.75 | 124.75 | 125.49 | 124.75 |
Working Capital | 264.45 | 277.15 | 550.55 | 418.68 | 351.16 | 433.16 |
Book Value Per Share | 2.53 | 2.62 | 2.03 | 3.39 | 4.60 | 4.54 |
Tangible Book Value | 294.04 | 304.34 | 230.2 | 293.52 | 376.91 | 347.75 |
Tangible Book Value Per Share | 2.36 | 2.44 | 1.85 | 2.35 | 3.00 | 2.79 |
Buildings | 1.82 | 1.82 | 1.82 | 120.96 | 122.29 | 118.93 |
Machinery | 34.77 | 34.45 | 17.26 | 282.5 | 289.39 | 276.76 |
Construction In Progress | 91.58 | 90.97 | - | - | 20.12 | 23.64 |