Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd. (SHE:002778)
China · Delayed Price · Currency is CNY 19.16
-0.20 (-1.03%)
Jun 2, 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.
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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 318.35 | - | 34.36 | 107.35 | 132.52 | 188.6 |
Short-Term Investments | - | - | - | - | 7.33 | - |
Cash & Short-Term Investments | 318.35 | - | 34.36 | 107.35 | 139.85 | 188.6 |
Cash Growth | -30.93% | - | -67.99% | -23.24% | -25.85% | -27.06% |
Accounts Receivable | 250.14 | - | 443.4 | 702.89 | 685.42 | 721.97 |
Other Receivables | 33.87 | - | - | - | - | - |
Receivables | 284.01 | - | 443.4 | 702.89 | 685.42 | 721.97 |
Inventory | 4.09 | - | 8.18 | 112.18 | 110.84 | 192.3 |
Other Current Assets | 19.92 | - | 626.98 | 106.79 | 33.22 | 23.41 |
Total Current Assets | 626.37 | - | 1,113 | 1,029 | 969.34 | 1,126 |
Property, Plant & Equipment | 121.54 | - | 15.76 | 207.48 | 254.6 | 261.98 |
Long-Term Investments | - | - | - | 2.17 | - | - |
Goodwill | 21.14 | - | 21.14 | 103.22 | 173.21 | 190.1 |
Other Intangible Assets | 0.97 | - | 1.48 | 26.36 | 27.6 | 28.74 |
Long-Term Deferred Tax Assets | 3.39 | - | 7.7 | 28.38 | 27.62 | 14.1 |
Long-Term Deferred Charges | 8.81 | - | 1.97 | 30.57 | 16.78 | 20.77 |
Other Long-Term Assets | 0.17 | - | - | - | 0.68 | 0.7 |
Total Assets | 782.39 | - | 1,161 | 1,427 | 1,470 | 1,643 |
Accounts Payable | 122.52 | - | 196 | 260.66 | 295.24 | 283.8 |
Accrued Expenses | 3.89 | - | 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 | 222.5 | - | 47.38 | 10.4 | 149.31 | 1 |
Current Portion of Leases | - | - | 3.7 | - | 0.91 | 0.86 |
Current Income Taxes Payable | 0.79 | - | 2.53 | 1.22 | 3.89 | 17.35 |
Current Unearned Revenue | 4.11 | - | 17.6 | 41.85 | 12.03 | 28.42 |
Other Current Liabilities | 3.09 | - | 151.44 | 76.38 | 14.44 | 201.06 |
Total Current Liabilities | 356.89 | - | 562.37 | 610.53 | 618.18 | 693.11 |
Long-Term Debt | - | - | 256.5 | 303.5 | 155.5 | 111 |
Long-Term Leases | 4.62 | - | 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 | 361.51 | - | 830.13 | 917.74 | 801.92 | 994.29 |
Common Stock | 124.75 | - | 124.75 | 124.75 | 124.75 | 124.75 |
Additional Paid-In Capital | 66.53 | - | 66.53 | 66.53 | 66.53 | 1.3 |
Retained Earnings | 129.63 | - | 61.54 | 231.82 | 386.44 | 440.54 |
Total Common Equity | 320.91 | - | 252.82 | 423.1 | 577.72 | 566.59 |
Minority Interest | 99.98 | - | 78.02 | 86.55 | 90.19 | 81.78 |
Shareholders' Equity | 420.88 | - | 330.84 | 509.65 | 667.91 | 648.37 |
Total Liabilities & Equity | 782.39 | - | 1,161 | 1,427 | 1,470 | 1,643 |
Total Debt | 227.12 | - | 436.79 | 494.6 | 425.87 | 233.87 |
Net Cash (Debt) | 91.23 | - | -402.43 | -387.25 | -286.02 | -45.27 |
Net Cash Growth | -11.75% | - | - | - | - | - |
Net Cash Per Share | 0.75 | - | -3.21 | -3.11 | -2.26 | -0.36 |
Filing Date Shares Outstanding | 113.02 | 129.23 | 124.75 | 124.75 | 125.49 | 124.75 |
Total Common Shares Outstanding | 113.02 | 129.23 | 124.75 | 124.75 | 125.49 | 124.75 |
Working Capital | 269.48 | - | 550.55 | 418.68 | 351.16 | 433.16 |
Book Value Per Share | 2.84 | - | 2.03 | 3.39 | 4.60 | 4.54 |
Tangible Book Value | 298.8 | - | 230.2 | 293.52 | 376.91 | 347.75 |
Tangible Book Value Per Share | 2.64 | - | 1.85 | 2.35 | 3.00 | 2.79 |
Buildings | - | - | 1.82 | 120.96 | 122.29 | 118.93 |
Machinery | - | - | 17.26 | 282.5 | 289.39 | 276.76 |
Construction In Progress | 92.13 | - | - | - | 20.12 | 23.64 |