Xingyuan Environment Technology Co., Ltd. (SHE:300266)

SHE:300266 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	462.33	548.93	734.78	589.03	911.4	1,150
Trading Asset Securities	-	-	0.11	-	-	44.8
Cash & Short-Term Investments	462.33	548.93	734.89	589.03	911.4	1,195
Cash Growth	23.50%	-25.30%	24.76%	-35.37%	-23.73%	41.33%
Accounts Receivable	1,591	1,655	1,779	2,030	2,287	1,904
Other Receivables	212.96	81.33	87.01	117.86	129.73	137.83
Receivables	1,804	1,737	1,866	2,148	2,417	2,042
Inventory	222.48	219.08	277.4	260.53	268.98	147.46
Prepaid Expenses	-	4.4	6.74	10.65	6.32	7.83
Other Current Assets	437.75	509.01	469.84	595.46	700.03	739.97
Total Current Assets	2,926	3,018	3,355	3,603	4,304	4,132
Property, Plant & Equipment	315.68	286.84	259.88	303.52	362.25	338.87
Long-Term Investments	76.4	70.29	72.81	106.77	132.74	158.72
Goodwill	57.76	57.76	57.76	227.36	290.92	300.78
Other Intangible Assets	453.16	505.74	597.77	562.52	591.52	670.5
Long-Term Accounts Receivable	5,374	5,436	5,592	6,000	5,830	-
Long-Term Deferred Tax Assets	145.33	148.19	183.38	220.64	182.96	154.59
Long-Term Deferred Charges	1.64	2.09	2.69	5	4.94	4.47
Other Long-Term Assets	121.07	89.8	107.81	97.49	45.13	5,627
Total Assets	9,472	9,615	10,230	11,127	11,744	11,387
Accounts Payable	1,633	1,839	1,994	2,240	2,464	2,469
Accrued Expenses	28.89	64.12	51	54.64	63.86	79.11
Short-Term Debt	3,521	2,982	2,678	2,944	2,496	2,423
Current Portion of Long-Term Debt	770.89	430	686.52	403.4	429.36	-
Current Portion of Leases	-	-	-	5.91	6.73	-
Current Income Taxes Payable	21.93	1.32	1	4.46	6.69	24.34
Current Unearned Revenue	189.86	206.71	213.66	227.35	227.25	114.43
Other Current Liabilities	128.2	435.92	408.36	407.75	541.49	823.8
Total Current Liabilities	6,294	5,959	6,032	6,287	6,235	5,934
Long-Term Debt	1,744	2,129	2,454	2,448	2,624	2,494
Long-Term Leases	1.72	18.61	38.65	63.04	27.16	-
Long-Term Unearned Revenue	2	2.33	2.86	3.55	4.91	5.61
Pension & Post-Retirement Benefits	-	-	0.88	2.21	-	-
Long-Term Deferred Tax Liabilities	10.73	17.14	13.4	31.05	35.08	26.84
Other Long-Term Liabilities	742.89	726.89	686.34	725.74	706.72	710.56
Total Liabilities	8,796	8,852	9,228	9,561	9,633	9,172
Common Stock	1,554	1,554	1,554	1,569	1,570	1,564
Additional Paid-In Capital	1,549	1,549	1,434	1,380	1,367	1,380
Retained Earnings	-2,780	-2,723	-2,420	-1,431	-878.53	-763.31
Treasury Stock	-	-	-	-29.18	-31.66	-
Comprehensive Income & Other	-289.03	-289	-288.3	-260.51	-261.58	-261.63
Total Common Equity	33.98	91.24	278.86	1,228	1,766	1,919
Minority Interest	642.47	671.3	722.49	337.58	345.49	296.23
Shareholders' Equity	676.45	762.54	1,001	1,566	2,111	2,216
Total Liabilities & Equity	9,472	9,615	10,230	11,127	11,744	11,387
Total Debt	6,038	5,559	5,857	5,864	5,583	4,918
Net Cash (Debt)	-5,575	-5,010	-5,122	-5,275	-4,672	-3,723
Net Cash Per Share	-3.50	-3.15	-3.31	-3.44	-2.59	-2.39
Filing Date Shares Outstanding	1,554	1,554	1,554	1,570	1,570	1,576
Total Common Shares Outstanding	1,554	1,554	1,554	1,570	1,570	1,564
Working Capital	-3,368	-2,941	-2,677	-2,684	-1,932	-1,802
Book Value Per Share	0.02	0.06	0.18	0.78	1.12	1.23
Tangible Book Value	-476.94	-472.26	-376.67	438.36	883.43	948.07
Tangible Book Value Per Share	-0.31	-0.30	-0.24	0.28	0.56	0.61
Buildings	-	236.93	244.86	282.67	298.28	296.24
Machinery	-	453.28	430.13	417.11	403.36	395.32
Construction In Progress	-	40.82	9.62	4.13	16.95	11.88
Order Backlog	-	322.48	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.