Qingdao Greensum Ecology Co., Ltd. (SHE:300948)
China · Delayed Price · Currency is CNY 18.76
-0.94 (-4.77%)
Sep 11, 2026, 4:00 PM EDT
Qingdao Greensum Ecology 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 | 165.21 | 228.17 | 168.15 | 250.8 | 169.92 | 162.72 |
Trading Asset Securities | 115.26 | 120.68 | 227.84 | 322.18 | 50.21 | - |
Cash & Short-Term Investments | 280.47 | 348.86 | 395.99 | 572.98 | 220.13 | 162.72 |
Cash Growth | -26.36% | -11.90% | -30.89% | 160.30% | 35.28% | 43.94% |
Accounts Receivable | 854.23 | 877.72 | 941.22 | 946.14 | 814.59 | 647.29 |
Other Receivables | 10.28 | 10.89 | 14.37 | 14.66 | 48.47 | 69.92 |
Receivables | 864.51 | 888.61 | 955.59 | 960.8 | 863.06 | 717.21 |
Inventory | 9.83 | 5.36 | 4.39 | 3.22 | 4.25 | 5.39 |
Prepaid Expenses | 17.72 | 16.7 | 13.36 | 14.88 | - | 9.02 |
Other Current Assets | 1.33 | 5.16 | 7.55 | 7.62 | 15.65 | 1.08 |
Total Current Assets | 1,174 | 1,265 | 1,377 | 1,560 | 1,103 | 895.42 |
Property, Plant & Equipment | 168.8 | 147.36 | 93.04 | 83.59 | 78.73 | 74.48 |
Long-Term Investments | 116.9 | 115.01 | 111.68 | 110.95 | 106.77 | 95.45 |
Other Intangible Assets | 17.96 | 18.37 | 19.19 | 20 | 20.83 | 21.66 |
Long-Term Deferred Tax Assets | 26.07 | 27.34 | 23.71 | 16.99 | 12.7 | 10.13 |
Long-Term Deferred Charges | 2.81 | - | - | - | - | - |
Other Long-Term Assets | 130.11 | 0.06 | - | - | - | - |
Total Assets | 1,637 | 1,573 | 1,624 | 1,791 | 1,322 | 1,097 |
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 | 301.89 | 341.27 | 366.47 | 382.26 | 349.69 | 249.3 |
Accrued Expenses | 6.14 | 7.7 | 8.52 | 11.28 | 11.42 | 12.49 |
Short-Term Debt | - | - | 15 | 97.09 | 90.12 | 0.53 |
Current Portion of Long-Term Debt | 16.52 | 1 | 1.38 | 3.72 | 1 | 1 |
Current Portion of Leases | 1.94 | 0.11 | 0.59 | - | - | 0.06 |
Current Income Taxes Payable | - | 0.14 | 0.74 | 4.43 | 3.2 | 10.84 |
Current Unearned Revenue | 2.61 | 0.6 | 2.26 | 0.89 | 1.36 | 1.83 |
Other Current Liabilities | 55.8 | 61.31 | 43.4 | 23.76 | 20.48 | 21.61 |
Total Current Liabilities | 384.89 | 412.13 | 438.36 | 523.43 | 477.27 | 297.65 |
Long-Term Debt | 222.69 | 198.23 | 374.88 | 356.46 | 3 | 4 |
Long-Term Leases | 20.74 | 5.96 | 0.38 | - | - | - |
Long-Term Unearned Revenue | 0.95 | 0.97 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 1.84 | 1.53 | 2.91 | 5.69 | 0.36 | - |
Total Liabilities | 631.11 | 618.82 | 816.52 | 885.59 | 480.64 | 301.65 |
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 | 164.36 | 159.01 | 140.03 | 140.01 | 140.01 | 140.01 |
Additional Paid-In Capital | 568.41 | 511.52 | 314.94 | 314.71 | 314.71 | 317.27 |
Retained Earnings | 278.41 | 283.56 | 334.71 | 413.92 | 386.74 | 338.21 |
Treasury Stock | -14.93 | -14.93 | -14.93 | - | - | - |
Comprehensive Income & Other | 8.69 | 14.86 | 33.23 | 36.83 | - | - |
Total Common Equity | 1,005 | 954.03 | 807.98 | 905.46 | 841.46 | 795.49 |
Minority Interest | 0.47 | - | - | -0 | -0 | -0 |
Shareholders' Equity | 1,005 | 954.03 | 807.98 | 905.46 | 841.46 | 795.49 |
Total Liabilities & Equity | 1,637 | 1,573 | 1,624 | 1,791 | 1,322 | 1,097 |
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 | 261.87 | 205.3 | 392.22 | 457.28 | 94.12 | 5.59 |
Net Cash (Debt) | 18.59 | 143.56 | 3.77 | 115.7 | 126 | 157.13 |
Net Cash Growth | - | 3702.96% | -96.74% | -8.18% | -19.81% | 85.42% |
Net Cash Per Share | 0.12 | 1.00 | 0.03 | 0.83 | 0.90 | 1.15 |
Filing Date Shares Outstanding | 162.8 | 157.46 | 138.47 | 140.01 | 140.01 | 140.01 |
Total Common Shares Outstanding | 162.8 | 157.46 | 138.47 | 140.01 | 140.01 | 140.01 |
Working Capital | 788.96 | 852.57 | 938.52 | 1,036 | 625.8 | 597.77 |
Book Value Per Share | 6.17 | 6.06 | 5.83 | 6.47 | 6.01 | 5.68 |
Tangible Book Value | 986.98 | 935.66 | 788.79 | 885.46 | 820.63 | 773.83 |
Tangible Book Value Per Share | 6.06 | 5.94 | 5.70 | 6.32 | 5.86 | 5.53 |
Buildings | 78.84 | - | - | 27.58 | 27.58 | 27.58 |
Machinery | 36.33 | 36.8 | 40.05 | 41.71 | 42.18 | 37.52 |
Construction In Progress | 73.64 | 67.3 | 64.38 | 51.95 | 43.08 | 40.31 |