Henan BCCY Environmental Energy Co., Ltd (SHE:300614)
China · Delayed Price · Currency is CNY 10.26
-0.12 (-1.16%)
At close: Oct 9, 2026
SHE:300614 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 | 45.85 | 38.87 | 63.37 | 204.18 | 121.62 | 164.31 |
Trading Asset Securities | 4.77 | 4.9 | - | - | - | - |
Accounts Receivable | 688.2 | 684.57 | 747.76 | 742.27 | 569.3 | 543.19 |
Other Receivables | 66.71 | 80.59 | 41.98 | 72.19 | 14.96 | 20.96 |
Inventory | 21.95 | 14.76 | 27.84 | 34.03 | 39.23 | 47.14 |
Prepaid Expenses | 2.52 | 3.22 | 1.45 | 1.14 | 0.06 | 1.2 |
Other Current Assets | 56.24 | 48.55 | 59.92 | 66.21 | 59.9 | 44.33 |
Total Current Assets | 886.23 | 875.45 | 942.32 | 1,120 | 805.07 | 821.12 |
Property, Plant & Equipment | 673.18 | 690.14 | 860.61 | 917.14 | 733.81 | 669.53 |
Goodwill | - | - | 2.52 | 33.58 | 55.12 | 55.12 |
Other Intangible Assets | 58.73 | 61.45 | 123.17 | 139.96 | 16.78 | 13.27 |
Long-Term Investments | 45.14 | 47.06 | 64.01 | 46.26 | 70.95 | 70.28 |
Long-Term Loans Receivable | - | - | - | - | 1.9 | 3.49 |
Long-Term Deferred Tax Assets | 19.41 | 18.14 | 12.82 | 6.57 | 4.48 | 4.44 |
Long-Term Deferred Charges | 53.89 | 58.55 | 81.29 | 108.44 | 110.18 | 116.4 |
Long-Term Accounts Receivable | - | - | - | - | 6.62 | 7.47 |
Other Long-Term Assets | 21.31 | 26.16 | 107.35 | 149.55 | 75.05 | 42.33 |
Total Assets | 1,758 | 1,777 | 2,194 | 2,522 | 1,880 | 1,803 |
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 | 123.88 | 125.78 | 102.68 | 102.96 | 74.93 | 94.98 |
Accrued Expenses | 43.23 | 41.72 | 30.48 | 38.19 | 24.6 | 24.62 |
Short-Term Debt | 132.89 | 162.48 | 291.02 | 257.86 | 156.04 | 67.24 |
Current Portion of Long-Term Debt | 25.33 | 23.39 | 17.97 | 18.57 | 17.57 | 5 |
Current Unearned Revenue | 3.86 | 3.44 | 4.55 | 10.18 | 0.02 | 0.31 |
Current Portion of Leases | 34.43 | 34.05 | 49.98 | 4.62 | 23.24 | 40.14 |
Current Income Taxes Payable | 21.84 | 19.55 | 17.95 | 15.91 | 7.32 | 12.73 |
Other Current Liabilities | 59.08 | 39.46 | 27.58 | 45.72 | 11.56 | 10.4 |
Total Current Liabilities | 444.54 | 449.86 | 542.21 | 494.01 | 315.29 | 255.43 |
Long-Term Debt | 389.28 | 371.51 | 321.21 | 288.11 | 36.49 | 19 |
Long-Term Leases | 57.95 | 59.07 | 37.89 | 61.75 | 24.2 | 49.3 |
Long-Term Unearned Revenue | - | - | 9.15 | 9.15 | - | - |
Long-Term Deferred Tax Liabilities | 4.29 | 4.3 | 5.9 | 3.31 | 3.19 | 3.26 |
Total Liabilities | 896.06 | 884.74 | 916.36 | 856.34 | 379.18 | 326.99 |
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 | 160.44 | 160.44 | 160.44 | 160.43 | 160.43 | 160.43 |
Additional Paid-In Capital | 554.2 | 675.63 | 675.5 | 728.12 | 686.19 | 686.19 |
Retained Earnings | -57.57 | -124.41 | 276.15 | 558.36 | 649.12 | 622.35 |
Comprehensive Income & Other | 199.97 | 190.43 | 171.71 | 186.46 | -0.26 | 0.18 |
Total Common Equity | 857.05 | 902.09 | 1,284 | 1,633 | 1,495 | 1,469 |
Minority Interest | 4.79 | -9.89 | -6.06 | 31.83 | 5.31 | 7.31 |
Shareholders' Equity | 861.83 | 892.2 | 1,278 | 1,665 | 1,501 | 1,476 |
Total Liabilities & Equity | 1,758 | 1,777 | 2,194 | 2,522 | 1,880 | 1,803 |
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 | 639.88 | 650.5 | 718.07 | 630.91 | 257.55 | 180.68 |
Net Cash (Debt) | -589.26 | -606.73 | -654.7 | -426.73 | -135.93 | -16.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.66 | -3.78 | -4.08 | -2.67 | -0.83 | -0.11 |
Filing Date Shares Outstanding | 160.44 | 160.44 | 160.44 | 160.43 | 160.43 | 160.43 |
Total Common Shares Outstanding | 160.44 | 160.44 | 160.44 | 160.43 | 160.43 | 160.43 |
Working Capital | 441.69 | 425.59 | 400.12 | 626.01 | 489.77 | 565.69 |
Book Value Per Share | 5.34 | 5.62 | 8.00 | 10.18 | 9.32 | 9.16 |
Tangible Book Value | 798.31 | 840.64 | 1,158 | 1,460 | 1,424 | 1,401 |
Tangible Book Value Per Share | 4.98 | 5.24 | 7.22 | 9.10 | 8.87 | 8.73 |
Land | 18.95 | 17.84 | 15.11 | 15.15 | - | - |
Machinery | 958.16 | 945.83 | 985.19 | 994.42 | 808.16 | 770.96 |
Construction In Progress | 57.67 | 58.65 | 116.26 | 125.7 | 85.22 | 40.19 |