BCEG Environmental Remediation Co., Ltd. (SHE:300958)

SHE:300958 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	396.85	-	344.33	390.65	307.47	335.09
Trading Asset Securities	-	-	7.52	5.22	6.02	95
Cash & Short-Term Investments	396.85	350.1	351.84	395.86	313.49	430.09
Cash Growth	23.54%	-0.50%	-11.12%	26.28%	-27.11%	64.66%
Accounts Receivable	1,798	-	2,287	2,371	2,162	1,647
Other Receivables	40.61	-	62.29	72.61	88.29	97.29
Receivables	1,839	-	2,349	2,443	2,250	1,744
Inventory	8.02	-	14.74	9.81	11.33	10.15
Prepaid Expenses	-	-	1.48	0.02	0.19	7.2
Other Current Assets	22.04	-	12.69	11.24	23.3	66.95
Total Current Assets	2,266	-	2,730	2,860	2,598	2,259
Property, Plant & Equipment	138.49	-	174.8	208.25	236.7	120.3
Long-Term Investments	90.09	-	81.9	87.69	90.8	72.41
Other Intangible Assets	6.28	-	9.13	19.54	18.5	1.21
Long-Term Accounts Receivable	-	-	-	-	-	9.84
Long-Term Deferred Tax Assets	89.03	-	70.09	51.75	37.27	25.55
Long-Term Deferred Charges	4.76	-	2.71	2.47	1.52	4.1
Other Long-Term Assets	28.96	-	-	-	-	11.33
Total Assets	2,623	-	3,068	3,230	2,983	2,503

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	915.49	-	1,116	1,165	1,220	1,058
Accrued Expenses	2.08	-	25.15	31.94	29.03	16.42
Short-Term Debt	10	-	3	15.62	36.93	14.08
Current Portion of Long-Term Debt	46.87	-	73.91	4.59	-	-
Current Portion of Leases	-	-	10.92	10.97	7.93	8.76
Current Income Taxes Payable	2.38	-	0.17	1.19	2.13	10.04
Current Unearned Revenue	19.63	-	24.98	21.59	69.94	14.62
Other Current Liabilities	194.36	-	372.9	416.86	322.76	281.36
Total Current Liabilities	1,191	-	1,627	1,668	1,689	1,403
Long-Term Debt	128.42	-	52.33	88.99	66.54	-
Long-Term Leases	4.72	-	0.75	9.79	16.25	0.11
Long-Term Unearned Revenue	9.1	-	10.52	21.9	36.05	43.98
Long-Term Deferred Tax Liabilities	0.26	-	2.24	1.72	0.5	-
Other Long-Term Liabilities	3.96	-	3.96	0.89	2.63	-
Total Liabilities	1,337	-	1,697	1,791	1,811	1,447

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	156.74	-	156.74	156.74	142.66	142.66
Additional Paid-In Capital	623.85	-	622.66	622.09	415.4	414.63
Retained Earnings	451.38	-	537.83	609.72	567.19	491.51
Total Common Equity	1,232	1,245	1,317	1,389	1,125	1,049
Minority Interest	53.95	-	54.34	49.9	47.33	7.49
Shareholders' Equity	1,286	1,298	1,372	1,438	1,173	1,056
Total Liabilities & Equity	2,623	-	3,068	3,230	2,983	2,503

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	190.01	161.4	140.92	129.96	127.66	22.95
Net Cash (Debt)	206.83	188.69	210.92	265.9	185.82	407.14
Net Cash Growth	38.21%	-10.54%	-20.68%	43.09%	-54.36%	125.76%
Net Cash Per Share	1.17	1.21	1.34	1.79	1.31	3.07
Filing Date Shares Outstanding	241.07	155.27	156.74	156.74	142.66	142.66
Total Common Shares Outstanding	241.07	155.27	156.74	156.74	142.66	142.66
Working Capital	1,075	-	1,103	1,192	909.76	855.65
Book Value Per Share	5.11	7.95	8.40	8.86	7.89	7.35
Tangible Book Value	1,226	1,238	1,308	1,369	1,107	1,048
Tangible Book Value Per Share	5.08	7.90	8.35	8.73	7.76	7.34
Buildings	-	-	45.66	45.87	45.87	-
Machinery	-	-	265.53	273.94	264.69	197.32
Construction In Progress	-	-	2.29	-	10.04	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error