CECEP Guozhen Environmental Protection Technology Co., Ltd. (SHE:300388)
China · Delayed Price · Currency is CNY 6.71
+0.04 (0.60%)
At close: Sep 30, 2026
SHE:300388 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 | Jun '26 Jun 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 | 617.2 | 867.72 | 943.59 | 805.81 | 1,157 | 1,392 |
Cash & Short-Term Investments | 617.2 | 867.72 | 943.59 | 805.81 | 1,157 | 1,392 |
Cash Growth | -22.09% | -8.04% | 17.10% | -30.34% | -16.88% | -7.75% |
Accounts Receivable | 5,463 | 5,123 | 4,635 | 3,698 | 3,051 | 2,559 |
Other Receivables | 360.97 | 320.46 | 323.35 | 298.94 | 448.93 | 255.38 |
Receivables | 5,824 | 5,443 | 4,958 | 3,997 | 3,500 | 2,814 |
Inventory | 141.02 | 77.4 | 68.27 | 78.32 | 90.21 | 192.68 |
Prepaid Expenses | 2.9 | 3.89 | 6.47 | - | - | - |
Other Current Assets | 306.62 | 276.69 | 263.4 | 283.52 | 309.95 | 355.99 |
Total Current Assets | 6,891 | 6,669 | 6,240 | 5,165 | 5,057 | 4,755 |
Property, Plant & Equipment | 423.66 | 386.98 | 252.05 | 180.72 | 186.97 | 227.87 |
Long-Term Investments | 592.83 | 600.55 | 588.07 | 577.57 | 532.06 | 503.26 |
Goodwill | 151.32 | 151.32 | 151.32 | 151.32 | 151.32 | 165.22 |
Other Intangible Assets | 8,468 | 8,701 | 8,241 | 8,453 | 8,874 | 9,070 |
Long-Term Deferred Tax Assets | 177.28 | 171.67 | 124.43 | 102.51 | 82.64 | 99.71 |
Long-Term Deferred Charges | 15.14 | 21.69 | 42.53 | 43.3 | 52.65 | 75.25 |
Other Long-Term Assets | 740.43 | 745.34 | 818.22 | 1,084 | 68.82 | 112.67 |
Total Assets | 17,460 | 17,448 | 16,457 | 15,757 | 15,006 | 15,009 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,559 | 2,834 | 2,759 | 2,565 | 2,271 | 2,561 |
Accrued Expenses | 48.29 | 97.48 | 119.52 | 109.95 | 119.67 | 115.99 |
Short-Term Debt | 2,521 | 1,649 | 1,290 | 1,610 | 1,382 | 1,809 |
Current Portion of Long-Term Debt | 1,555 | 1,940 | 1,517 | 1,641 | 964.78 | 499.62 |
Current Portion of Leases | 159.08 | 64.96 | 7.6 | 3.1 | 6.42 | 6.1 |
Current Income Taxes Payable | 37.05 | 48.49 | 34.67 | 32.85 | 48.59 | 30.47 |
Current Unearned Revenue | 124.25 | 74.68 | 41.51 | 14.06 | 29.2 | 62.97 |
Other Current Liabilities | 96.81 | 136.72 | 102.9 | 123.69 | 114.31 | 95.19 |
Total Current Liabilities | 7,101 | 6,846 | 5,873 | 6,101 | 4,935 | 5,180 |
Long-Term Debt | 4,963 | 5,258 | 5,446 | 4,997 | 5,633 | 5,585 |
Long-Term Leases | 9 | 160.65 | 220.57 | 0.7 | 14.51 | 25.58 |
Long-Term Unearned Revenue | 24.5 | 25.38 | 27.34 | 29.75 | 41.56 | 43.97 |
Long-Term Deferred Tax Liabilities | 0.13 | 0.26 | - | 0.45 | 0.5 | 0.12 |
Other Long-Term Liabilities | 136 | 127.11 | 127.24 | 151.93 | 177.89 | 241.29 |
Total Liabilities | 12,233 | 12,417 | 11,694 | 11,281 | 10,802 | 11,076 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 681.04 | 681.04 | 681.04 | 699.08 | 698.96 | 698.96 |
Additional Paid-In Capital | 1,581 | 1,581 | 1,579 | 1,712 | 1,661 | 1,691 |
Retained Earnings | 2,622 | 2,441 | 2,217 | 1,939 | 1,670 | 1,347 |
Treasury Stock | - | - | - | -151.01 | -151.01 | -151.01 |
Comprehensive Income & Other | 12.02 | 5.27 | -1.08 | -3.14 | 49.2 | 46.63 |
Total Common Equity | 4,896 | 4,708 | 4,477 | 4,196 | 3,927 | 3,632 |
Minority Interest | 331.14 | 323.08 | 287.1 | 280.4 | 276.25 | 300.36 |
Shareholders' Equity | 5,227 | 5,031 | 4,764 | 4,477 | 4,204 | 3,933 |
Total Liabilities & Equity | 17,460 | 17,448 | 16,457 | 15,757 | 15,006 | 15,009 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 9,207 | 9,073 | 8,481 | 8,253 | 8,000 | 7,925 |
Net Cash (Debt) | -8,590 | -8,205 | -7,538 | -7,447 | -6,843 | -6,533 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.61 | -12.05 | -11.07 | -10.90 | -9.72 | -9.40 |
Filing Date Shares Outstanding | 681.04 | 681.04 | 681.04 | 681.04 | 680.92 | 680.92 |
Total Common Shares Outstanding | 681.04 | 681.04 | 681.04 | 681.04 | 680.92 | 680.92 |
Working Capital | -209.49 | -176.75 | 366.98 | -936.05 | 122.12 | -425.6 |
Book Value Per Share | 7.19 | 6.91 | 6.57 | 6.16 | 5.77 | 5.33 |
Tangible Book Value | -3,724 | -4,145 | -3,916 | -4,408 | -5,098 | -5,603 |
Tangible Book Value Per Share | -5.47 | -6.09 | -5.75 | -6.47 | -7.49 | -8.23 |
Buildings | 251.82 | 251.82 | 188.4 | 189.61 | 190.07 | 189.84 |
Machinery | 240.27 | 234.48 | 224.12 | 220.8 | 209.29 | 223.28 |
Construction In Progress | 221.45 | 175.71 | 91.86 | 12.69 | 1.04 | 0.24 |
Order Backlog | - | 1,593 | - | - | - | - |