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CECEP Techand Ecology&Environment Co.,Ltd. (SHE:300197)
China flag China · Delayed Price · Currency is CNY
1.810
+0.010 (0.56%)
At close: Nov 11, 2026

SHE:300197 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Equivalents
559.23880.64964.582,7082,7923,133
Trading Asset Securities
0.050.05----
Cash & Short-Term Investments
559.27880.69964.582,7082,7923,133
Cash Growth
-34.59%-8.70%-64.39%-2.99%-10.89%-6.35%
Accounts Receivable
3,8854,4805,5306,7978,0257,861
Other Receivables
2,7452,6932,4611,3101,1291,149
Receivables
6,6307,1737,9918,1089,1549,010
Inventory
80.72247.64332.9365.49415.27441.15
Other Current Assets
329.95345.25353.44281.24342.67303.41
Total Current Assets
7,6008,6469,64211,46312,70412,887
Property, Plant & Equipment
393.04447.24494.16527.45743778.46
Long-Term Investments
706.6815.17943.44955.05922.641,484
Goodwill
30.1206.81468.34645.09753.12754.3
Other Intangible Assets
195.01242.11245.31243.55432.67548.35
Long-Term Accounts Receivable
13,19313,59414,32015,99915,82214,095
Long-Term Deferred Tax Assets
693.68725.17721.66545.43472.2359.99
Long-Term Deferred Charges
1.892.343.824.986.5815.63
Other Long-Term Assets
---0.010.010.01
Total Assets
22,81324,67926,83930,38331,85730,923

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Accounts Payable
4,6544,9955,2035,3105,5785,188
Accrued Expenses
102.43227.64218.63197.97189.97163.74
Short-Term Debt
11,6169,8528,4677,9629,3197,719
Current Portion of Long-Term Debt
371.623,5581,2461,4301,8102,334
Current Portion of Leases
-13.7515.627.1526.0126.41
Current Income Taxes Payable
195.2417.9919.9623.5738.2837.23
Current Unearned Revenue
360.85395.37548.95283.48295.65318.44
Other Current Liabilities
909.221,6611,7861,8852,1761,879
Total Current Liabilities
18,21020,72217,50617,11919,43317,665
Long-Term Debt
5,2952,7846,0487,2395,2195,119
Long-Term Leases
54.560.7589.53108.34121.49131.31
Long-Term Unearned Revenue
0.630.994.855.537.5444.22
Long-Term Deferred Tax Liabilities
23.7535.2919.1918.815.0923.35
Other Long-Term Liabilities
58.657.0264.9954.7152.3650.02
Total Liabilities
23,64323,65923,73224,54524,84823,033

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Common Stock
2,9652,9652,9652,9652,8232,823
Additional Paid-In Capital
2,7812,7812,7812,7812,6262,626
Retained Earnings
-7,845-6,070-4,056-1,45924.12890.3
Comprehensive Income & Other
61.6189.7381.8783.0631.3340.29
Total Common Equity
-2,037-234.41,7734,3715,5046,379
Minority Interest
285.3332.32412.44545.05582.73589.01
Shareholders' Equity
-830.11,0203,1075,8387,0097,890
Total Liabilities & Equity
22,81324,67926,83930,38331,85730,923

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Total Debt
17,33816,26915,86616,76616,49515,329
Net Cash (Debt)
-16,779-15,388-14,902-14,058-13,703-12,196
Net Cash Growth
------
Net Cash Per Share
-5.73-5.36-5.17-5.12-5.22-5.17
Filing Date Shares Outstanding
2,9652,9652,9652,9652,8232,823
Total Common Shares Outstanding
2,9652,9652,9652,9652,8232,823
Working Capital
-10,611-12,076-7,864-5,656-6,729-4,778
Book Value Per Share
-0.69-0.080.601.471.952.26
Tangible Book Value
-2,262-683.331,0593,4824,3185,076
Tangible Book Value Per Share
-0.76-0.230.361.171.531.80
Buildings
-537.8535.07535.55535.55535.55
Machinery
-115.41150.58161.83197.34207.91
Construction In Progress
-2.24.841.45178.62160.52