Qingdao Huicheng Environmental Technology Group Co., Ltd. (SHE:300779)
China · Delayed Price · Currency is CNY 79.38
+7.10 (9.82%)
Jul 31, 2026, 3:04 PM CST
SHE:300779 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 | Mar '26 Mar 31, 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 | 1,009 | 218.47 | 284.15 | 425.63 | 135.59 | 224.45 |
Trading Asset Securities | 50.09 | 49.64 | 25.48 | 5.72 | 1.81 | 30 |
Cash & Short-Term Investments | 1,059 | 268.11 | 309.63 | 431.36 | 137.4 | 254.45 |
Cash Growth | 155.65% | -13.41% | -28.22% | 213.94% | -46.00% | 70.38% |
Accounts Receivable | 713.58 | 607.93 | 308.77 | 237.09 | 212.45 | 101.97 |
Other Receivables | 37.57 | 37.34 | 26.89 | 19.34 | 21.26 | 20.63 |
Receivables | 751.15 | 645.27 | 335.66 | 256.43 | 233.71 | 122.6 |
Inventory | 609.78 | 595.9 | 376.19 | 193.57 | 106.84 | 85.09 |
Prepaid Expenses | - | 0.37 | 0.36 | 0.22 | - | - |
Other Current Assets | 204.43 | 161.23 | 151.14 | 59.17 | 89.39 | 34.83 |
Total Current Assets | 2,624 | 1,671 | 1,173 | 940.75 | 567.34 | 496.96 |
Property, Plant & Equipment | 4,043 | 3,972 | 3,208 | 1,991 | 1,753 | 823.17 |
Long-Term Investments | 26.07 | 27.16 | 27.07 | 24.45 | 28.43 | 29.58 |
Goodwill | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
Other Intangible Assets | 403.12 | 333.2 | 330.11 | 172.63 | 110.69 | 112.3 |
Long-Term Accounts Receivable | - | - | 2.4 | 3.3 | 4.8 | 17 |
Long-Term Deferred Tax Assets | 26.35 | 24.5 | 21.72 | 13.88 | 6.68 | 3.92 |
Long-Term Deferred Charges | 11.92 | 9.42 | 8.46 | 3.89 | 0.1 | - |
Other Long-Term Assets | 148.46 | 117.37 | 166.38 | 134.06 | 86.9 | 126.44 |
Total Assets | 7,285 | 6,156 | 4,939 | 3,286 | 2,560 | 1,611 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 381.64 | 366.39 | 295.39 | 158.02 | 170.98 | 144.82 |
Accrued Expenses | 17.28 | 25.31 | 30.02 | 17.51 | 12.18 | 9.99 |
Short-Term Debt | 394.88 | 339.57 | 272.79 | 133.63 | 158.18 | 55.06 |
Current Portion of Long-Term Debt | 917.95 | 669.13 | 261.93 | 114.67 | 75.87 | 2.7 |
Current Portion of Leases | - | 0.8 | 2.24 | 68.76 | 37.86 | 22.05 |
Current Income Taxes Payable | 11.69 | 6.67 | 0.46 | 0.34 | 2.07 | 0.26 |
Current Unearned Revenue | 6.4 | 4.15 | 12.55 | 1.93 | 11.34 | 0.13 |
Other Current Liabilities | 652.08 | 678.06 | 747.12 | 276.92 | 327.89 | 104.19 |
Total Current Liabilities | 2,382 | 2,090 | 1,623 | 771.79 | 796.38 | 339.21 |
Long-Term Debt | 2,141 | 2,203 | 1,622 | 1,037 | 917.76 | 501.99 |
Long-Term Leases | 115.35 | 72.78 | 36.37 | 76.26 | 51.48 | 9.96 |
Long-Term Unearned Revenue | 168.88 | 156.02 | 145.78 | 31.6 | 29.68 | 32.75 |
Long-Term Deferred Tax Liabilities | 0.55 | 0.53 | 0.49 | 0 | - | - |
Other Long-Term Liabilities | - | 1.1 | 1 | - | - | - |
Total Liabilities | 4,808 | 4,523 | 3,428 | 1,917 | 1,795 | 883.91 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 211.35 | 200.9 | 196.04 | 137.66 | 102.42 | 100 |
Additional Paid-In Capital | 1,726 | 900 | 842.68 | 848.95 | 442.03 | 400.08 |
Retained Earnings | 366.16 | 364.03 | 325.04 | 303.69 | 165.18 | 167.71 |
Treasury Stock | -60.12 | -60.12 | -45.53 | - | - | - |
Comprehensive Income & Other | 14.96 | 14.63 | 23.28 | 29.18 | 52.53 | 59.42 |
Total Common Equity | 2,259 | 1,419 | 1,342 | 1,319 | 762.16 | 727.2 |
Minority Interest | 217.9 | 214 | 169.83 | 49.56 | 2.04 | - |
Shareholders' Equity | 2,477 | 1,633 | 1,511 | 1,369 | 764.21 | 727.2 |
Total Liabilities & Equity | 7,285 | 6,156 | 4,939 | 3,286 | 2,560 | 1,611 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,570 | 3,285 | 2,195 | 1,430 | 1,241 | 591.77 |
Net Cash (Debt) | -2,511 | -3,017 | -1,885 | -998.91 | -1,104 | -337.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.77 | -11.06 | -10.23 | -4.02 | -4.55 | -1.61 |
Filing Date Shares Outstanding | 294.2 | 279.72 | 272.78 | 271.45 | 200.75 | 196 |
Total Common Shares Outstanding | 294.2 | 279.58 | 272.98 | 269.82 | 200.75 | 196 |
Working Capital | 242.28 | -419.19 | -449.53 | 168.96 | -229.04 | 157.75 |
Book Value Per Share | 7.68 | 5.08 | 4.91 | 4.89 | 3.80 | 3.71 |
Tangible Book Value | 1,854 | 1,084 | 1,010 | 1,145 | 649.73 | 613.16 |
Tangible Book Value Per Share | 6.30 | 3.88 | 3.70 | 4.24 | 3.24 | 3.13 |
Buildings | - | 1,107 | 1,002 | 667.62 | 320.45 | 229.81 |
Machinery | - | 1,615 | 1,549 | 1,485 | 378.62 | 275.66 |
Construction In Progress | - | 1,923 | 1,146 | 167.12 | 1,259 | 505.05 |