CECEP Environmental Protection Co., Ltd. (SHE:300140)
China · Delayed Price · Currency is CNY 5.15
-0.01 (-0.19%)
Nov 13, 2026, 3:04 PM CST
SHE:300140 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,795 | 1,726 | 2,047 | 5,596 | 2,262 | 753.24 |
Short-Term Investments | 4.17 | 18.23 | 29.9 | 15.33 | - | - |
Trading Asset Securities | - | - | 17.32 | 7.62 | - | - |
Cash & Short-Term Investments | 1,799 | 1,745 | 2,094 | 5,619 | 2,262 | 753.24 |
Cash Growth | -12.15% | -16.69% | -62.73% | 148.45% | 200.26% | 37.28% |
Accounts Receivable | 7,067 | 6,509 | 5,811 | 5,046 | 4,092 | 1,094 |
Other Receivables | 77.28 | 71.42 | 40.11 | 14.69 | 93.41 | 15.29 |
Receivables | 7,145 | 6,581 | 5,851 | 5,061 | 4,185 | 1,109 |
Inventory | 554.69 | 562.46 | 543.32 | 471.3 | 535.29 | 397.97 |
Prepaid Expenses | - | 20.13 | 24.72 | 25.89 | 28.67 | 9.04 |
Other Current Assets | 407.15 | 519.65 | 745.3 | 948.57 | 1,099 | 120.27 |
Total Current Assets | 9,906 | 9,427 | 9,258 | 12,126 | 8,110 | 2,389 |
Property, Plant & Equipment | 7,526 | 7,909 | 8,258 | 8,631 | 8,836 | 477.1 |
Long-Term Investments | 10.68 | 13.79 | 13.81 | 21.55 | 25.02 | 29.67 |
Goodwill | 128.71 | 128.71 | 128.71 | 185.16 | 252.65 | 194.14 |
Other Intangible Assets | 11,814 | 12,237 | 12,607 | 13,042 | 13,259 | 103.87 |
Long-Term Accounts Receivable | - | 23.37 | 40.44 | 57.47 | 86.02 | 92.78 |
Long-Term Deferred Tax Assets | 208.12 | 184.01 | 131.05 | 140.88 | 106.77 | 43.59 |
Long-Term Deferred Charges | 13.55 | 12.15 | 15.46 | 11.52 | 9.92 | 3.74 |
Other Long-Term Assets | 61.07 | 37.35 | 54.5 | 120.09 | 99.03 | 61.49 |
Total Assets | 29,668 | 29,973 | 30,506 | 34,335 | 30,784 | 3,396 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 2,249 | 2,510 | 2,543 | 2,908 | 3,450 | 520.13 |
Accrued Expenses | 24.38 | 59.55 | 69.91 | 81.81 | 95.59 | 52.74 |
Short-Term Debt | 86.02 | 115.13 | 74.07 | 1,295 | 421.12 | 392.81 |
Current Portion of Long-Term Debt | 1,015 | 1,057 | 1,153 | 1,398 | 1,504 | 300.61 |
Current Portion of Leases | - | - | 4.57 | 4 | 4.23 | 4.79 |
Current Income Taxes Payable | 129.17 | 94.03 | 70.52 | 37.05 | 29.03 | 2.36 |
Current Unearned Revenue | 356.39 | 322.03 | 266.77 | 202.95 | 300.62 | 190.58 |
Other Current Liabilities | 468.78 | 473.97 | 452.9 | 1,730 | 794.78 | 91.98 |
Total Current Liabilities | 4,329 | 4,632 | 4,635 | 7,656 | 6,599 | 1,556 |
Long-Term Debt | 8,930 | 9,561 | 10,748 | 12,096 | 12,354 | 194 |
Long-Term Leases | 0.23 | 0.23 | 0.22 | 6.5 | 7.99 | 10.11 |
Long-Term Unearned Revenue | 538.45 | 557.79 | 562.64 | 561.75 | 560 | 10.09 |
Long-Term Deferred Tax Liabilities | 3.84 | 4.35 | 6.46 | 9.67 | 8.48 | 8.64 |
Other Long-Term Liabilities | 874.61 | 770.82 | 603.49 | 466.81 | 346.26 | 10.91 |
Total Liabilities | 14,676 | 15,526 | 16,556 | 20,797 | 19,875 | 1,790 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 3,099 | 3,099 | 3,099 | 3,115 | 427.24 | 427.24 |
Additional Paid-In Capital | 8,288 | 8,288 | 8,288 | 8,354 | 8,770 | 1,320 |
Retained Earnings | 3,164 | 2,628 | 2,128 | 1,709 | 1,001 | -276.76 |
Comprehensive Income & Other | 34.72 | 21.63 | 16.75 | -64.01 | 4 | 3.12 |
Total Common Equity | 14,585 | 14,036 | 13,532 | 13,114 | 10,202 | 1,473 |
Minority Interest | 406.72 | 410.58 | 418.86 | 424.55 | 707.57 | 132.78 |
Shareholders' Equity | 14,992 | 14,447 | 13,951 | 13,539 | 10,909 | 1,606 |
Total Liabilities & Equity | 29,668 | 29,973 | 30,506 | 34,335 | 30,784 | 3,396 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 10,031 | 10,733 | 11,980 | 14,799 | 14,291 | 902.32 |
Net Cash (Debt) | -8,232 | -8,989 | -9,886 | -9,180 | -12,029 | -149.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.66 | -2.90 | -3.18 | -3.58 | -4.78 | -0.35 |
Filing Date Shares Outstanding | 3,099 | 3,099 | 3,099 | 3,115 | 427.24 | 427.24 |
Total Common Shares Outstanding | 3,099 | 3,099 | 3,099 | 3,115 | 427.24 | 427.24 |
Working Capital | 5,577 | 4,796 | 4,623 | 4,469 | 1,511 | 833.3 |
Book Value Per Share | 4.71 | 4.53 | 4.37 | 4.21 | 23.88 | 3.45 |
Tangible Book Value | 2,643 | 1,670 | 796.63 | -112.98 | -3,310 | 1,175 |
Tangible Book Value Per Share | 0.85 | 0.54 | 0.26 | -0.04 | -7.75 | 2.75 |
Buildings | - | 5,432 | 5,293 | 5,182 | 4,867 | 438.91 |
Machinery | - | 6,504 | 6,318 | 6,220 | 6,046 | 126.3 |
Construction In Progress | - | 4.96 | 140.04 | 168.54 | 327.88 | 1.42 |