Xingyuan Environment Technology Co., Ltd. (SHE:300266)
China · Delayed Price · Currency is CNY 1.600
+0.020 (1.27%)
Nov 2, 2026, 4:00 PM EST
SHE:300266 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 | 292.06 | 394.12 | 548.93 | 734.78 | 589.03 | 911.4 |
Short-Term Investments | - | 20 | 70 | - | - | - |
Trading Asset Securities | 0.7 | 0.71 | - | 0.11 | - | - |
Cash & Short-Term Investments | 292.76 | 414.83 | 618.93 | 734.89 | 589.03 | 911.4 |
Cash Growth | -36.68% | -32.98% | -15.78% | 24.76% | -35.37% | -23.73% |
Accounts Receivable | 1,396 | 1,620 | 1,655 | 1,779 | 2,030 | 2,287 |
Other Receivables | 183.22 | 119.9 | 81.33 | 87.01 | 117.86 | 129.73 |
Receivables | 1,579 | 1,740 | 1,737 | 1,866 | 2,148 | 2,417 |
Inventory | 207.9 | 221.53 | 219.08 | 277.4 | 260.53 | 268.98 |
Prepaid Expenses | - | 5.63 | 4.4 | 6.74 | 10.65 | 6.32 |
Other Current Assets | 491.6 | 429.23 | 439.01 | 469.84 | 595.46 | 700.03 |
Total Current Assets | 2,571 | 2,811 | 3,018 | 3,355 | 3,603 | 4,304 |
Property, Plant & Equipment | 307.47 | 317.2 | 286.84 | 259.88 | 303.52 | 362.25 |
Long-Term Investments | 73.6 | 75.45 | 70.29 | 72.81 | 106.77 | 132.74 |
Goodwill | 57.76 | 57.76 | 57.76 | 57.76 | 227.36 | 290.92 |
Other Intangible Assets | 405.18 | 447.07 | 505.74 | 597.77 | 562.52 | 591.52 |
Long-Term Accounts Receivable | - | 5,283 | 5,399 | 5,592 | 6,000 | 5,830 |
Long-Term Deferred Tax Assets | 112.69 | 109.49 | 148.19 | 183.38 | 220.64 | 182.96 |
Long-Term Deferred Charges | 2.27 | 2.6 | 2.09 | 2.69 | 5 | 4.94 |
Other Long-Term Assets | 5,384 | 121.59 | 127.04 | 107.81 | 97.49 | 45.13 |
Total Assets | 8,914 | 9,225 | 9,615 | 10,230 | 11,127 | 11,744 |
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 | 1,430 | 1,621 | 1,839 | 1,994 | 2,240 | 2,464 |
Accrued Expenses | 27.15 | 53.96 | 64.12 | 51 | 54.64 | 63.86 |
Short-Term Debt | 1,008 | 3,162 | 2,982 | 2,678 | 2,944 | 2,496 |
Current Portion of Long-Term Debt | 776.64 | 255.77 | 430 | 686.52 | 403.4 | 429.36 |
Current Portion of Leases | - | - | - | - | 5.91 | 6.73 |
Current Income Taxes Payable | 19.65 | 18.45 | 1.32 | 1 | 4.46 | 6.69 |
Current Unearned Revenue | 198.54 | 158.52 | 206.71 | 213.66 | 227.35 | 227.25 |
Other Current Liabilities | 2,521 | 817.36 | 435.92 | 408.36 | 407.75 | 541.49 |
Total Current Liabilities | 5,980 | 6,087 | 5,959 | 6,032 | 6,287 | 6,235 |
Long-Term Debt | 1,577 | 2,146 | 2,129 | 2,454 | 2,448 | 2,624 |
Long-Term Leases | 1.2 | 1.82 | 18.61 | 38.65 | 63.04 | 27.16 |
Long-Term Unearned Revenue | 6.17 | 6.89 | 2.33 | 2.86 | 3.55 | 4.91 |
Pension & Post-Retirement Benefits | - | - | - | 0.88 | 2.21 | - |
Long-Term Deferred Tax Liabilities | 37.08 | 40.66 | 17.14 | 13.4 | 31.05 | 35.08 |
Other Long-Term Liabilities | 786.57 | 242.99 | 726.89 | 686.34 | 725.74 | 706.72 |
Total Liabilities | 8,388 | 8,525 | 8,852 | 9,228 | 9,561 | 9,633 |
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 | 1,554 | 1,554 | 1,554 | 1,554 | 1,569 | 1,570 |
Additional Paid-In Capital | 1,748 | 1,748 | 1,549 | 1,434 | 1,380 | 1,367 |
Retained Earnings | -3,115 | -2,950 | -2,723 | -2,420 | -1,431 | -878.53 |
Treasury Stock | - | - | - | - | -29.18 | -31.66 |
Comprehensive Income & Other | -289.1 | -289.48 | -289 | -288.3 | -260.51 | -261.58 |
Total Common Equity | -103.03 | 62.35 | 91.24 | 278.86 | 1,228 | 1,766 |
Minority Interest | 629.19 | 637.62 | 671.3 | 722.49 | 337.58 | 345.49 |
Shareholders' Equity | 526.16 | 699.97 | 762.54 | 1,001 | 1,566 | 2,111 |
Total Liabilities & Equity | 8,914 | 9,225 | 9,615 | 10,230 | 11,127 | 11,744 |
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 | 3,362 | 5,566 | 5,559 | 5,857 | 5,864 | 5,583 |
Net Cash (Debt) | -3,070 | -5,151 | -4,940 | -5,122 | -5,275 | -4,672 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.98 | -3.32 | -3.18 | -3.31 | -3.44 | -2.59 |
Filing Date Shares Outstanding | 1,552 | 1,554 | 1,554 | 1,554 | 1,570 | 1,570 |
Total Common Shares Outstanding | 1,552 | 1,554 | 1,554 | 1,554 | 1,570 | 1,570 |
Working Capital | -3,409 | -3,276 | -2,941 | -2,677 | -2,684 | -1,932 |
Book Value Per Share | -0.07 | 0.04 | 0.06 | 0.18 | 0.78 | 1.12 |
Tangible Book Value | -565.97 | -442.48 | -472.26 | -376.67 | 438.36 | 883.43 |
Tangible Book Value Per Share | -0.36 | -0.28 | -0.30 | -0.24 | 0.28 | 0.56 |
Buildings | - | 223.82 | 236.93 | 244.86 | 282.67 | 298.28 |
Machinery | - | 530.78 | 453.28 | 430.13 | 417.11 | 403.36 |
Construction In Progress | - | 7.87 | 40.82 | 9.62 | 4.13 | 16.95 |
Order Backlog | - | 226.03 | - | - | - | - |