EIT Environmental Development Group Co.,Ltd (SHE:300815)
China · Delayed Price · Currency is CNY 14.94
-0.11 (-0.73%)
Sep 30, 2026, 3:04 PM CST
SHE:300815 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 995.14 | 1,073 | 800 | 1,121 | 1,018 | 1,158 |
Cash & Short-Term Investments | 1,002 | 1,073 | 800 | 1,121 | 1,018 | 1,158 |
Cash Growth | -10.94% | 34.15% | -28.64% | 10.15% | -12.13% | -12.30% |
Accounts Receivable | 5,324 | 4,937 | 4,284 | 3,320 | 2,345 | 1,592 |
Other Receivables | 399.54 | 444.3 | 500.05 | 461.76 | 363.51 | 286.01 |
Receivables | 5,724 | 5,381 | 4,784 | 3,782 | 2,709 | 1,878 |
Inventory | 156.16 | 142.22 | 86.05 | 40.03 | 43.87 | 15.53 |
Other Current Assets | 278.85 | 242.26 | 198.77 | 156.52 | 129.7 | 118.73 |
Total Current Assets | 7,161 | 6,839 | 5,868 | 5,100 | 3,900 | 3,171 |
Property, Plant & Equipment | 1,588 | 1,613 | 1,685 | 1,161 | 1,066 | 961.78 |
Long-Term Investments | 55.92 | 52.15 | 87.76 | 87.63 | 385.91 | 378.05 |
Goodwill | 235.09 | 235.09 | 223.98 | 225.87 | 152.25 | 48.12 |
Other Intangible Assets | 798.9 | 777.07 | 484.9 | 218.41 | 251.41 | 283.41 |
Long-Term Deferred Tax Assets | 161.46 | 146.14 | 105.97 | 76.21 | 63.54 | 29.95 |
Long-Term Deferred Charges | 157.25 | 169.52 | 148.67 | 103.5 | 76.11 | 65.69 |
Other Long-Term Assets | 620.02 | 655.03 | 502.94 | 369.17 | 223.42 | 284.41 |
Total Assets | 10,778 | 10,487 | 9,108 | 7,341 | 6,119 | 5,222 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,157 | 1,237 | 1,023 | 809.91 | 572.7 | 445 |
Accrued Expenses | 555.43 | 588.66 | 603.83 | 530.54 | 444.17 | 376.24 |
Short-Term Debt | 2,081 | 2,067 | 1,386 | 909.08 | 718 | 514.5 |
Current Portion of Long-Term Debt | 172.33 | 78.28 | 128.59 | 183.07 | 108 | 54.74 |
Current Portion of Leases | 17.91 | 25.19 | 36.03 | 37.97 | 42.63 | 49.56 |
Current Income Taxes Payable | 133.31 | 151.16 | 146.61 | 89.58 | 82.43 | 69.5 |
Current Unearned Revenue | 55.33 | 35.18 | 20.25 | 11.09 | 22.67 | 22.07 |
Other Current Liabilities | 122.2 | 131.5 | 128.69 | 128.74 | 46.33 | 27.51 |
Total Current Liabilities | 4,295 | 4,314 | 3,474 | 2,700 | 2,037 | 1,559 |
Long-Term Debt | 708.19 | 632.48 | 481.39 | 263.47 | 132.5 | 240.5 |
Long-Term Leases | 49.23 | 49.75 | 109.87 | 51.18 | 70.35 | 99.19 |
Long-Term Unearned Revenue | 165.25 | 149.72 | 24.13 | - | - | - |
Long-Term Deferred Tax Liabilities | 27.26 | 30.22 | 36.57 | 26.1 | 20.5 | 22.98 |
Other Long-Term Liabilities | 220.41 | 206.12 | 325.28 | 242.92 | 218.49 | 207.78 |
Total Liabilities | 5,465 | 5,382 | 4,451 | 3,284 | 2,479 | 2,130 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 398.59 | 398.59 | 398.59 | 398.59 | 332.16 | 276.8 |
Additional Paid-In Capital | 710.62 | 698.39 | 698.39 | 698.39 | 772.09 | 823.67 |
Retained Earnings | 3,598 | 3,429 | 3,020 | 2,525 | 2,203 | 1,780 |
Comprehensive Income & Other | - | 12.23 | 14.66 | - | - | - |
Total Common Equity | 4,707 | 4,538 | 4,132 | 3,622 | 3,308 | 2,881 |
Minority Interest | 605.62 | 566.83 | 524.86 | 435.98 | 332.64 | 212.12 |
Shareholders' Equity | 5,312 | 5,105 | 4,657 | 4,058 | 3,640 | 3,093 |
Total Liabilities & Equity | 10,778 | 10,487 | 9,108 | 7,341 | 6,119 | 5,222 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 3,029 | 2,852 | 2,142 | 1,445 | 1,071 | 958.5 |
Net Cash (Debt) | -2,026 | -1,779 | -1,342 | -323.69 | -53.68 | 199.76 |
Net Cash Growth | - | - | - | - | - | -58.47% |
Net Cash Per Share | -5.08 | -4.46 | -3.36 | -0.81 | -0.13 | 0.50 |
Filing Date Shares Outstanding | 398.59 | 398.59 | 398.59 | 398.59 | 398.59 | 398.59 |
Total Common Shares Outstanding | 398.59 | 398.59 | 398.59 | 398.59 | 398.59 | 398.59 |
Working Capital | 2,866 | 2,525 | 2,395 | 2,400 | 1,863 | 1,612 |
Book Value Per Share | 11.81 | 11.39 | 10.37 | 9.09 | 8.30 | 7.23 |
Tangible Book Value | 3,673 | 3,526 | 3,423 | 3,177 | 2,904 | 2,549 |
Tangible Book Value Per Share | 9.21 | 8.85 | 8.59 | 7.97 | 7.29 | 6.40 |
Buildings | 581.78 | 583.06 | 671.31 | 113.2 | 159.63 | 159.6 |
Machinery | 2,349 | 2,301 | 2,055 | 1,934 | 1,341 | 1,036 |
Construction In Progress | 35.07 | 11.78 | - | 12.77 | - | - |