CECEP Environmental Protection Co., Ltd. (SHE:300140)

SHE:300140 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,018	2,047	5,596	2,262	753.24	548.68
Short-Term Investments	12.36	29.9	15.33	-	-	-
Trading Asset Securities	17.32	17.32	7.62	-	-	-
Cash & Short-Term Investments	2,048	2,094	5,619	2,262	753.24	548.68
Cash Growth	-22.20%	-62.73%	148.45%	200.26%	37.28%	-34.67%
Accounts Receivable	6,406	5,811	5,046	4,092	1,094	2,676
Other Receivables	66.64	40.11	14.69	93.41	15.29	240.23
Receivables	6,473	5,851	5,061	4,185	1,109	2,916
Inventory	588.27	543.32	471.3	535.29	397.97	436.72
Prepaid Expenses	-	24.72	25.89	28.67	9.04	27.57
Other Current Assets	607.1	745.3	948.57	1,099	120.27	515.51
Total Current Assets	9,716	9,258	12,126	8,110	2,389	4,445
Property, Plant & Equipment	8,016	8,258	8,631	8,836	477.1	662.72
Long-Term Investments	17.29	13.81	21.55	25.02	29.67	25.25
Goodwill	128.71	128.71	185.16	252.65	194.14	261.64
Other Intangible Assets	12,355	12,607	13,042	13,259	103.87	164.77
Long-Term Accounts Receivable	-	40.44	57.47	86.02	92.78	155.98
Long-Term Deferred Tax Assets	155.44	131.05	140.88	106.77	43.59	36.22
Long-Term Deferred Charges	12.36	15.46	11.52	9.92	3.74	62
Other Long-Term Assets	84.81	54.5	120.09	99.03	61.49	7.23
Total Assets	30,485	30,506	34,335	30,784	3,396	5,821
Accounts Payable	2,590	2,543	2,908	3,450	520.13	947.62
Accrued Expenses	27.84	69.91	81.81	95.59	52.74	134.33
Short-Term Debt	113.02	74.07	1,295	421.12	392.81	1,193
Current Portion of Long-Term Debt	1,049	1,153	1,398	1,504	300.61	103.54
Current Portion of Leases	-	4.57	4	4.23	4.79	34.43
Current Income Taxes Payable	102.71	70.52	37.05	29.03	2.36	4.53
Current Unearned Revenue	342.19	266.77	202.95	300.62	190.58	294.16
Other Current Liabilities	664.46	452.9	1,730	794.78	91.98	538.04
Total Current Liabilities	4,889	4,635	7,656	6,599	1,556	3,249
Long-Term Debt	9,896	10,748	12,096	12,354	194	611.01
Long-Term Leases	0.22	0.22	6.5	7.99	10.11	26.63
Long-Term Unearned Revenue	528.14	562.64	561.75	560	10.09	16.47
Long-Term Deferred Tax Liabilities	4.33	6.46	9.67	8.48	8.64	9.15
Other Long-Term Liabilities	692.43	603.49	466.81	346.26	10.91	24.34
Total Liabilities	16,010	16,556	20,797	19,875	1,790	3,937
Common Stock	3,099	3,099	3,115	427.24	427.24	427.24
Additional Paid-In Capital	8,288	8,288	8,354	8,770	1,320	1,320
Retained Earnings	2,639	2,128	1,709	1,001	-276.76	-47.53
Comprehensive Income & Other	35.49	16.75	-64.01	4	3.12	14.23
Total Common Equity	14,061	13,532	13,114	10,202	1,473	1,713
Minority Interest	413.41	418.86	424.55	707.57	132.78	170.39
Shareholders' Equity	14,475	13,951	13,539	10,909	1,606	1,884
Total Liabilities & Equity	30,485	30,506	34,335	30,784	3,396	5,821
Total Debt	11,058	11,980	14,799	14,291	902.32	1,968
Net Cash (Debt)	-9,011	-9,886	-9,180	-12,029	-149.08	-1,419
Net Cash Per Share	-2.91	-3.18	-3.58	-4.78	-0.35	-3.32
Filing Date Shares Outstanding	3,099	3,099	3,115	427.24	427.24	427.24
Total Common Shares Outstanding	3,099	3,099	3,115	427.24	427.24	427.24
Working Capital	4,827	4,623	4,469	1,511	833.3	1,196
Book Value Per Share	4.54	4.37	4.21	23.88	3.45	4.01
Tangible Book Value	1,578	796.63	-112.98	-3,310	1,175	1,287
Tangible Book Value Per Share	0.51	0.26	-0.04	-7.75	2.75	3.01
Buildings	-	5,293	5,182	4,867	438.91	521.21
Machinery	-	6,318	6,220	6,046	126.3	467.59
Construction In Progress	-	140.04	168.54	327.88	1.42	0.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.