Penyao Environmental Protection Co., Ltd. (SHE:300664)
China · Delayed Price · Currency is CNY 4.680
-0.050 (-1.06%)
Sep 4, 2026, 3:04 PM CST
SHE:300664 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 | 311.7 | 269.95 | 215.53 | 376.9 | 904.71 | 447.25 |
Trading Asset Securities | 65.82 | 98.51 | 82.87 | 123.86 | - | - |
Cash & Short-Term Investments | 377.53 | 368.46 | 298.4 | 500.76 | 904.71 | 447.25 |
Cash Growth | 19.20% | 23.48% | -40.41% | -44.65% | 102.28% | -36.48% |
Accounts Receivable | 2,370 | 2,297 | 2,184 | 1,872 | 1,684 | 1,538 |
Other Receivables | 245.65 | 303.69 | 362.79 | 228.53 | 291.42 | 160.63 |
Receivables | 2,616 | 2,600 | 2,546 | 2,101 | 1,975 | 1,699 |
Inventory | 253.5 | 156.3 | 211.48 | 144.79 | 81.65 | 227.27 |
Other Current Assets | 361.93 | 268.9 | 413.83 | 431.71 | 243.65 | 273.64 |
Total Current Assets | 3,608 | 3,394 | 3,470 | 3,178 | 3,205 | 2,647 |
Property, Plant & Equipment | 758.51 | 799.67 | 856.96 | 880.15 | 838.8 | 426.02 |
Long-Term Investments | 243.22 | 242.84 | 206.73 | 208.78 | 142.99 | 137.32 |
Goodwill | - | - | - | - | 0.71 | - |
Other Intangible Assets | 1,178 | 1,114 | 1,088 | 1,007 | 822.13 | 646.21 |
Long-Term Accounts Receivable | - | - | - | 66.53 | 273.29 | 382.09 |
Long-Term Deferred Tax Assets | 268.1 | 273.78 | 255.38 | 211.46 | 210.32 | 175.77 |
Long-Term Deferred Charges | 10.08 | 51.97 | 54.97 | 23.77 | 7.97 | 8.47 |
Other Long-Term Assets | 2,046 | 2,069 | 2,141 | 2,345 | 2,571 | 2,654 |
Total Assets | 8,113 | 7,945 | 8,073 | 7,921 | 8,072 | 7,076 |
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 | 1,179 | 1,281 | 1,208 | 1,087 | 1,030 | 951.77 |
Accrued Expenses | 19.2 | 58.45 | 62.5 | 61.73 | 64.6 | 60.98 |
Short-Term Debt | 479.38 | 447.2 | 570.9 | 735.73 | 877.5 | 676.74 |
Current Portion of Long-Term Debt | 151.08 | 360.29 | 169.61 | 106.01 | 107.58 | 119.89 |
Current Portion of Leases | - | 1.23 | 0.48 | 0.41 | 1.04 | 1.33 |
Current Income Taxes Payable | 65.57 | 78.96 | 100.33 | 104.64 | 92.93 | 82.98 |
Current Unearned Revenue | 79.48 | 43.33 | 97.72 | 43.57 | 34.94 | 52.46 |
Other Current Liabilities | 304.52 | 172.34 | 180.16 | 222.98 | 201.25 | 176.85 |
Total Current Liabilities | 2,279 | 2,443 | 2,389 | 2,362 | 2,409 | 2,123 |
Long-Term Debt | 940.59 | 749.67 | 1,009 | 831.26 | 922.92 | 717.91 |
Long-Term Leases | 2.61 | 2.93 | 2.42 | 0.17 | 0.58 | 1.25 |
Long-Term Unearned Revenue | 11.7 | 11.99 | 14.57 | 12.78 | 19.81 | 20.59 |
Long-Term Deferred Tax Liabilities | 84.41 | 83.88 | 101.36 | 98.32 | 100.2 | 93.37 |
Other Long-Term Liabilities | 234.11 | 227.03 | 225.26 | 225.64 | 207.84 | 183.99 |
Total Liabilities | 3,552 | 3,518 | 3,742 | 3,530 | 3,661 | 3,140 |
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 | 752.86 | 756.26 | 759.71 | 792.33 | 773.72 | 714.24 |
Additional Paid-In Capital | 984.43 | 1,068 | 1,080 | 1,191 | 1,148 | 937.78 |
Retained Earnings | 2,790 | 2,664 | 2,567 | 2,510 | 2,363 | 2,177 |
Treasury Stock | -79.16 | -169.86 | -178.58 | -221.35 | -18.64 | -39.4 |
Comprehensive Income & Other | -22.93 | -22.93 | -19.92 | -17.69 | - | - |
Total Common Equity | 4,425 | 4,296 | 4,208 | 4,255 | 4,267 | 3,789 |
Minority Interest | 135.82 | 131.1 | 123.74 | 135.65 | 145.25 | 146.9 |
Shareholders' Equity | 4,561 | 4,427 | 4,331 | 4,390 | 4,412 | 3,936 |
Total Liabilities & Equity | 8,113 | 7,945 | 8,073 | 7,921 | 8,072 | 7,076 |
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 | 1,574 | 1,561 | 1,753 | 1,674 | 1,910 | 1,517 |
Net Cash (Debt) | -1,196 | -1,193 | -1,454 | -1,173 | -1,005 | -1,070 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.68 | -1.64 | -1.99 | -1.53 | -1.42 | -1.52 |
Filing Date Shares Outstanding | 727.55 | 728.96 | 732.42 | 765.18 | 797.17 | 714.24 |
Total Common Shares Outstanding | 727.55 | 728.96 | 732.42 | 765.18 | 773.72 | 714.24 |
Working Capital | 1,330 | 951.22 | 1,081 | 815.55 | 795.9 | 523.77 |
Book Value Per Share | 6.08 | 5.89 | 5.74 | 5.56 | 5.51 | 5.31 |
Tangible Book Value | 3,247 | 3,182 | 3,119 | 3,247 | 3,444 | 3,143 |
Tangible Book Value Per Share | 4.46 | 4.36 | 4.26 | 4.24 | 4.45 | 4.40 |
Buildings | - | 488.69 | 484.55 | 464.87 | 416.35 | 339.54 |
Machinery | - | 593.16 | 583.36 | 524.3 | 189.94 | 189.55 |
Construction In Progress | - | 23.07 | 23.37 | 63.54 | 397.07 | 29.24 |
Order Backlog | - | 172.67 | - | - | - | - |