Shengyuan Environmental Protection Co.,Ltd. (SHE:300867)
China · Delayed Price · Currency is CNY 16.71
-0.13 (-0.77%)
At close: Sep 30, 2026
SHE:300867 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 | 308.09 | 200.4 | 159.39 | 87.01 | 363.32 | 99.58 |
Short-Term Investments | - | 0.61 | 0.5 | - | - | - |
Trading Asset Securities | 70.62 | 87.6 | 4.95 | 49.35 | 16.51 | 263.54 |
Accounts Receivable | 1,361 | 1,328 | 1,359 | 1,144 | 869.44 | 880.06 |
Other Receivables | 8.28 | 16.74 | 10.14 | 7.42 | 13.31 | 11.94 |
Inventory | 53.91 | 54.94 | 56.08 | 60.26 | 60.54 | 46.22 |
Other Current Assets | 182.57 | 188.12 | 200.33 | 224.01 | 246.47 | 219.76 |
Total Current Assets | 1,984 | 1,876 | 1,791 | 1,572 | 1,570 | 1,521 |
Property, Plant & Equipment | 1,011 | 781.08 | 608.94 | 556.57 | 552.63 | 517.39 |
Other Intangible Assets | 5,276 | 5,408 | 5,609 | 5,726 | 5,666 | 5,284 |
Long-Term Investments | 500.88 | 448.68 | 417.79 | 18.52 | 402.62 | 325.5 |
Long-Term Deferred Tax Assets | 115.21 | 101.11 | 89.68 | 60.08 | 39.95 | 30.77 |
Long-Term Deferred Charges | 69.89 | 78.39 | 93.49 | 101.08 | 98.63 | 84.63 |
Other Long-Term Assets | 79.47 | 115.11 | 92.71 | 469.22 | 80.8 | 57.12 |
Total Assets | 9,037 | 8,809 | 8,702 | 8,504 | 8,410 | 7,820 |
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 | 372.46 | 367.45 | 556.34 | 717.62 | 713.02 | 759.89 |
Accrued Expenses | 39.42 | 54.97 | 49.57 | 40.03 | 40.64 | 34.65 |
Short-Term Debt | 129.62 | 124.45 | 156.23 | 145.89 | 57.56 | 25.84 |
Current Portion of Long-Term Debt | 720 | 759.4 | 700.4 | 669.46 | 584.04 | 440.51 |
Current Unearned Revenue | 4.4 | 5.44 | 1.7 | 0.55 | - | - |
Current Portion of Leases | 1.58 | 2.03 | 1.71 | 1.7 | 1.66 | 0.19 |
Current Income Taxes Payable | 43.96 | 46.8 | 36.35 | 32.73 | 23.14 | 18.45 |
Other Current Liabilities | 108.99 | 67.42 | 7.43 | 6.67 | 7.13 | 9.48 |
Total Current Liabilities | 1,420 | 1,428 | 1,510 | 1,615 | 1,427 | 1,289 |
Long-Term Debt | 3,311 | 3,275 | 3,358 | 3,253 | 3,489 | 3,207 |
Long-Term Leases | 5.31 | 5.41 | 7.42 | 9.28 | 11.25 | 3.37 |
Long-Term Unearned Revenue | 39.97 | 41.31 | 42.8 | 35.38 | 35.1 | 27.85 |
Long-Term Deferred Tax Liabilities | 49.82 | 34.33 | 23.07 | 21.83 | 24.86 | 22.77 |
Other Long-Term Liabilities | 118.04 | 108.9 | 85.98 | 71.45 | 55.48 | 42.53 |
Total Liabilities | 4,944 | 4,893 | 5,027 | 5,005 | 5,043 | 4,592 |
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 | 271.74 | 271.74 | 271.74 | 271.74 | 271.74 | 271.74 |
Additional Paid-In Capital | 1,413 | 1,413 | 1,413 | 1,413 | 1,414 | 1,414 |
Retained Earnings | 2,372 | 2,200 | 1,970 | 1,803 | 1,675 | 1,543 |
Comprehensive Income & Other | 30.62 | 26.58 | 16.07 | 7.58 | 0.69 | - |
Total Common Equity | 4,087 | 3,912 | 3,671 | 3,495 | 3,361 | 3,228 |
Minority Interest | 5.17 | 4.34 | 3.81 | 2.78 | 5.77 | 0.08 |
Shareholders' Equity | 4,092 | 3,916 | 3,675 | 3,498 | 3,367 | 3,228 |
Total Liabilities & Equity | 9,037 | 8,809 | 8,702 | 8,504 | 8,410 | 7,820 |
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 | 4,167 | 4,166 | 4,224 | 4,079 | 4,144 | 3,676 |
Net Cash (Debt) | -3,789 | -3,877 | -4,059 | -3,943 | -3,764 | -3,313 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.94 | -14.27 | -14.94 | -14.51 | -13.85 | -12.19 |
Filing Date Shares Outstanding | 271.74 | 271.74 | 271.74 | 271.74 | 271.74 | 271.74 |
Total Common Shares Outstanding | 271.74 | 271.74 | 271.74 | 271.74 | 271.74 | 271.74 |
Working Capital | 563.63 | 448.26 | 281 | -42.46 | 142.39 | 232.09 |
Book Value Per Share | 15.04 | 14.39 | 13.51 | 12.86 | 12.37 | 11.88 |
Tangible Book Value | -1,189 | -1,496 | -1,937 | -2,231 | -2,305 | -2,056 |
Tangible Book Value Per Share | -4.38 | -5.51 | -7.13 | -8.21 | -8.48 | -7.56 |
Buildings | 295.79 | 295.76 | 294.37 | 294.13 | 292.67 | 283.02 |
Machinery | 374.2 | 373.45 | 371.42 | 363.39 | 344.83 | 315.07 |
Construction In Progress | 559.39 | 314.92 | 108.81 | 34.99 | 19.17 | 8.18 |