Xiamen Zhongchuang Environmental Technology Co., Ltd (SHE:300056)
China · Delayed Price · Currency is CNY 7.86
-0.23 (-2.84%)
Sep 15, 2026, 2:15 PM CST
SHE:300056 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 9.75 | 15.31 | 44.18 | 25.63 | 65.89 | 110.1 |
Trading Asset Securities | - | 3.12 | - | - | 2 | 0.01 |
Cash & Short-Term Investments | 9.75 | 18.43 | 44.18 | 25.63 | 67.89 | 110.11 |
Cash Growth | -54.71% | -58.29% | 72.37% | -62.25% | -38.35% | -60.58% |
Accounts Receivable | 183.27 | 232.28 | 267.1 | 235.15 | 280.31 | 247.47 |
Other Receivables | 15.36 | 11.8 | 21.16 | 18.78 | 19.69 | 39.66 |
Receivables | 198.63 | 244.08 | 288.26 | 253.94 | 299.99 | 287.13 |
Inventory | 88.99 | 78.99 | 69.79 | 205.16 | 207.86 | 315.09 |
Prepaid Expenses | - | 0 | 0 | - | - | 0.02 |
Other Current Assets | 16.15 | 16.73 | 20.35 | 25.38 | 29.32 | 62.46 |
Total Current Assets | 313.52 | 358.23 | 422.58 | 510.11 | 605.05 | 774.8 |
Property, Plant & Equipment | 154.13 | 227.03 | 262.89 | 367.63 | 404.69 | 302.69 |
Long-Term Investments | 4.68 | 4.76 | 4.64 | 32.77 | 40.24 | 135.93 |
Goodwill | - | - | 55.86 | 101.28 | 129.69 | - |
Other Intangible Assets | 18.44 | 23.71 | 25 | 40.81 | 39.73 | 46.66 |
Long-Term Deferred Tax Assets | 3.33 | 3.28 | 7.33 | 35.75 | 42.22 | 10.4 |
Long-Term Deferred Charges | 0.55 | 0.92 | 1.98 | 2.45 | 3.29 | 3.85 |
Other Long-Term Assets | 17.14 | 11.42 | 12.15 | 13.13 | 13.29 | 21.6 |
Total Assets | 511.8 | 629.35 | 792.42 | 1,104 | 1,278 | 1,296 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 138.51 | 154.77 | 169.33 | 149.11 | 207.03 | 151.91 |
Accrued Expenses | 18.39 | 41.47 | 42.78 | 36.52 | 51.69 | 48.47 |
Short-Term Debt | 166.69 | 275.18 | 262.54 | 343.09 | 313.75 | 266.02 |
Current Portion of Long-Term Debt | - | 9.99 | - | 28.2 | 0.96 | 24.36 |
Current Portion of Leases | - | 2.14 | 4.34 | 2.55 | 2.11 | 5.24 |
Current Income Taxes Payable | - | 0.13 | 1.82 | 1.82 | 1.64 | 8.78 |
Current Unearned Revenue | 48.97 | 32.48 | 45.81 | 80.22 | 36.21 | 43.43 |
Other Current Liabilities | 105.74 | 33.94 | 53.47 | 47.68 | 61.24 | 33.6 |
Total Current Liabilities | 478.29 | 550.1 | 580.08 | 689.2 | 674.63 | 581.81 |
Long-Term Debt | 9.97 | 9.99 | - | - | 28.2 | - |
Long-Term Leases | 2.06 | 2.42 | 2.71 | 2.01 | 2.91 | 25.95 |
Long-Term Unearned Revenue | 0.58 | 1.54 | 3.07 | 9.24 | 11.7 | 15.07 |
Long-Term Deferred Tax Liabilities | 3.39 | 3.51 | 3.6 | 5.78 | 6.12 | 2.22 |
Other Long-Term Liabilities | 65.67 | 65.59 | 65.55 | 65.57 | 51.52 | 39.62 |
Total Liabilities | 559.96 | 633.16 | 655.01 | 771.79 | 775.08 | 664.67 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 385.49 | 385.49 | 385.49 | 385.49 | 385.49 | 385.49 |
Additional Paid-In Capital | 925.2 | 926.4 | 924.43 | 890.28 | 862.08 | 874.57 |
Retained Earnings | -1,266 | -1,225 | -1,117 | -1,008 | -848.02 | -765.08 |
Comprehensive Income & Other | 0.18 | 0.24 | 0.12 | 2.22 | 2.06 | 2.66 |
Total Common Equity | 45.27 | 87.38 | 192.6 | 269.81 | 401.61 | 497.64 |
Minority Interest | -93.42 | -91.18 | -55.19 | 62.33 | 101.52 | 133.62 |
Shareholders' Equity | -48.15 | -3.81 | 137.41 | 332.14 | 503.13 | 631.26 |
Total Liabilities & Equity | 511.8 | 629.35 | 792.42 | 1,104 | 1,278 | 1,296 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 178.71 | 299.73 | 269.59 | 375.85 | 347.92 | 321.57 |
Net Cash (Debt) | -168.96 | -281.3 | -225.41 | -350.22 | -280.04 | -211.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.44 | -0.73 | -0.58 | -0.92 | -0.74 | -0.55 |
Filing Date Shares Outstanding | 386.12 | 385.49 | 385.49 | 385.49 | 385.49 | 385.49 |
Total Common Shares Outstanding | 386.12 | 385.49 | 385.49 | 385.49 | 385.49 | 385.49 |
Working Capital | -164.77 | -191.86 | -157.5 | -179.09 | -69.58 | 193 |
Book Value Per Share | 0.12 | 0.23 | 0.50 | 0.70 | 1.04 | 1.29 |
Tangible Book Value | 26.83 | 63.67 | 111.74 | 127.72 | 232.19 | 450.98 |
Tangible Book Value Per Share | 0.07 | 0.17 | 0.29 | 0.33 | 0.60 | 1.17 |
Buildings | - | 200.4 | 200.72 | 306.91 | 302.79 | 240.34 |
Machinery | - | 361.36 | 367.15 | 423.29 | 405.19 | 279.39 |
Construction In Progress | - | 0.62 | 4.87 | 4.73 | 19.42 | 28.31 |