Guangdong Shenling Environmental Systems Co., Ltd. (SHE:301018)
China · Delayed Price · Currency is CNY 88.31
-3.19 (-3.49%)
Sep 30, 2026, 3:04 PM CST
SHE:301018 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 | 982.59 | 592.88 | 506.81 | 533.44 | 262.43 | 295.8 |
Trading Asset Securities | 2.25 | 203.38 | 82.29 | 0.09 | - | - |
Cash & Short-Term Investments | 984.84 | 796.26 | 589.1 | 533.53 | 262.43 | 295.8 |
Cash Growth | 68.56% | 35.17% | 10.42% | 103.30% | -11.28% | -12.42% |
Accounts Receivable | 2,754 | 2,482 | 1,984 | 1,591 | 1,311 | 971.72 |
Other Receivables | 41.57 | 31.46 | 37.77 | 33.96 | 23.56 | 23.04 |
Receivables | 2,796 | 2,513 | 2,022 | 1,625 | 1,334 | 994.76 |
Inventory | 1,851 | 869.05 | 863.41 | 695.73 | 585.86 | 628.24 |
Other Current Assets | 198.04 | 70.71 | 51.25 | 392.01 | 50.17 | 77.51 |
Total Current Assets | 5,830 | 4,249 | 3,526 | 3,246 | 2,233 | 1,996 |
Property, Plant & Equipment | 1,888 | 1,815 | 1,573 | 1,304 | 1,180 | 1,031 |
Long-Term Investments | 52.83 | 2.8 | 0.12 | 0.25 | 0.38 | 0.54 |
Other Intangible Assets | 219.93 | 155.17 | 159.28 | 158.95 | 159.87 | 151.47 |
Long-Term Deferred Tax Assets | 90.12 | 70.86 | 43.03 | 37.6 | 30.56 | 21.43 |
Long-Term Deferred Charges | 29.79 | 30.82 | 1.7 | 2.3 | 1.7 | 0.21 |
Other Long-Term Assets | 31.2 | 18.65 | 57.48 | 17.59 | 14.18 | 33.28 |
Total Assets | 8,142 | 6,342 | 5,360 | 4,767 | 3,619 | 3,235 |
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 | 2,126 | 1,675 | 1,289 | 853.58 | 746.67 | 616.87 |
Accrued Expenses | 143.99 | 169.87 | 143.29 | 86.74 | 55.9 | 63.8 |
Short-Term Debt | 817.85 | 503.98 | 305.05 | 248.42 | 276.08 | 282.49 |
Current Portion of Long-Term Debt | 280.09 | 151.6 | 177.37 | 52 | 0.44 | - |
Current Portion of Leases | 19.36 | 18.53 | 5.18 | 8.09 | 5.89 | 2.79 |
Current Income Taxes Payable | 0 | 20.99 | 0 | 0.77 | 0.51 | 5.55 |
Current Unearned Revenue | 441.21 | 275.4 | 310.76 | 287.39 | 255.65 | 320.9 |
Other Current Liabilities | 44.45 | 28.06 | 23.71 | 43.5 | 21.88 | 22.77 |
Total Current Liabilities | 3,873 | 2,844 | 2,255 | 1,580 | 1,363 | 1,315 |
Long-Term Debt | 1,303 | 516.93 | 349.32 | 488.22 | 440.62 | 275.35 |
Long-Term Leases | 39.07 | 37.38 | 3.69 | 8.17 | 11.68 | 1.13 |
Long-Term Unearned Revenue | 193.05 | 182.61 | 202.05 | 214.78 | 205.42 | 199.19 |
Long-Term Deferred Tax Liabilities | 11.67 | 12.88 | 3.14 | 4.35 | 2.93 | - |
Total Liabilities | 5,420 | 3,594 | 2,813 | 2,296 | 2,024 | 1,791 |
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 | 374.28 | 266.05 | 266.05 | 266.05 | 240.01 | 240.01 |
Additional Paid-In Capital | 1,448 | 1,542 | 1,523 | 1,513 | 726.5 | 703.22 |
Retained Earnings | 906.06 | 918.85 | 744.64 | 671.64 | 619.66 | 496.6 |
Comprehensive Income & Other | 0.13 | 0.35 | 0.17 | 0.19 | 0.19 | 0.25 |
Total Common Equity | 2,728 | 2,727 | 2,534 | 2,451 | 1,586 | 1,440 |
Minority Interest | -7.23 | 21.74 | 13.35 | 19.47 | 9.15 | 3.74 |
Shareholders' Equity | 2,721 | 2,749 | 2,547 | 2,471 | 1,596 | 1,444 |
Total Liabilities & Equity | 8,142 | 6,342 | 5,360 | 4,767 | 3,619 | 3,235 |
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 | 2,460 | 1,228 | 840.62 | 804.9 | 734.71 | 561.77 |
Net Cash (Debt) | -1,475 | -432.15 | -251.52 | -271.38 | -472.28 | -265.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.89 | -1.15 | -0.67 | -0.74 | -1.40 | -0.91 |
Filing Date Shares Outstanding | 374.28 | 372.47 | 372.47 | 372.47 | 370.41 | 336.01 |
Total Common Shares Outstanding | 374.28 | 372.47 | 372.47 | 372.47 | 336.01 | 336.01 |
Working Capital | 1,956 | 1,406 | 1,271 | 1,666 | 869.76 | 681.15 |
Book Value Per Share | 7.29 | 7.32 | 6.80 | 6.58 | 4.72 | 4.29 |
Tangible Book Value | 2,508 | 2,572 | 2,374 | 2,292 | 1,426 | 1,289 |
Tangible Book Value Per Share | 6.70 | 6.90 | 6.37 | 6.15 | 4.25 | 3.84 |
Buildings | 1,395 | 1,496 | 1,090 | 1,022 | 810.98 | 254.94 |
Machinery | 594.83 | 581.07 | 386.38 | 359.34 | 282.98 | 201.51 |
Construction In Progress | 121.67 | 34.2 | 387.77 | 149.12 | 280.85 | 758.78 |