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CECEP Techand Ecology&Environment Co.,Ltd. (SHE:300197)
China flag China · Delayed Price · Currency is CNY
1.940
+0.050 (2.65%)
Sep 29, 2026, 4:00 PM EDT

SHE:300197 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Equivalents
746.08880.64964.582,7082,7923,133
Trading Asset Securities
0.040.05----
Cash & Short-Term Investments
746.12880.69964.582,7082,7923,133
Cash Growth
-18.35%-8.70%-64.39%-2.99%-10.89%-6.35%
Accounts Receivable
3,9684,4805,5306,7978,0257,861
Other Receivables
2,6852,6932,4611,3101,1291,149
Receivables
6,6537,1737,9918,1089,1549,010
Inventory
80.91247.64332.9365.49415.27441.15
Other Current Assets
317.13345.25353.44281.24342.67303.41
Total Current Assets
7,7978,6469,64211,46312,70412,887
Property, Plant & Equipment
401.43447.24494.16527.45743778.46
Long-Term Investments
692.34815.17943.44955.05922.641,484
Goodwill
30.1206.81468.34645.09753.12754.3
Other Intangible Assets
194.51242.11245.31243.55432.67548.35
Long-Term Accounts Receivable
13,34813,59414,32015,99915,82214,095
Long-Term Deferred Tax Assets
698.75725.17721.66545.43472.2359.99
Long-Term Deferred Charges
2.142.343.824.986.5815.63
Other Long-Term Assets
---0.010.010.01
Total Assets
23,16524,67926,83930,38331,85730,923

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Accounts Payable
4,7884,9955,2035,3105,5785,188
Accrued Expenses
258.58227.64218.63197.97189.97163.74
Short-Term Debt
10,4659,8528,4677,9629,3197,719
Current Portion of Long-Term Debt
3,4363,5581,2461,4301,8102,334
Current Portion of Leases
12.8413.7515.627.1526.0126.41
Current Income Taxes Payable
18.0917.9919.9623.5738.2837.23
Current Unearned Revenue
360.8395.37548.95283.48295.65318.44
Other Current Liabilities
1,6761,6611,7861,8852,1761,879
Total Current Liabilities
21,01620,72217,50617,11919,43317,665
Long-Term Debt
2,6872,7846,0487,2395,2195,119
Long-Term Leases
53.6260.7589.53108.34121.49131.31
Long-Term Unearned Revenue
0.990.994.855.537.5444.22
Long-Term Deferred Tax Liabilities
22.3235.2919.1918.815.0923.35
Other Long-Term Liabilities
58.0157.0264.9954.7152.3650.02
Total Liabilities
23,83823,65923,73224,54524,84823,033

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
-7,695-6,070-4,056-1,45924.12890.3
Comprehensive Income & Other
57.3189.7381.8783.0631.3340.29
Total Common Equity
-1,892-234.41,7734,3715,5046,379
Minority Interest
296.74332.32412.44545.05582.73589.01
Shareholders' Equity
-673.031,0203,1075,8387,0097,890
Total Liabilities & Equity
23,16524,67926,83930,38331,85730,923

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Total Debt
16,65416,26915,86616,76616,49515,329
Net Cash (Debt)
-15,908-15,388-14,902-14,058-13,703-12,196
Net Cash Growth
------
Net Cash Per Share
-5.45-5.36-5.17-5.12-5.22-5.17
Filing Date Shares Outstanding
2,9652,9652,9652,9652,8232,823
Total Common Shares Outstanding
2,9652,9652,9652,9652,8232,823
Working Capital
-13,219-12,076-7,864-5,656-6,729-4,778
Book Value Per Share
-0.64-0.080.601.471.952.26
Tangible Book Value
-2,116-683.331,0593,4824,3185,076
Tangible Book Value Per Share
-0.71-0.230.361.171.531.80
Buildings
508.15537.8535.07535.55535.55535.55
Machinery
109.37115.41150.58161.83197.34207.91
Construction In Progress
2.322.24.841.45178.62160.52