Suzhou Shijing Environmental Technology Co.,Ltd. (SHE:301030)
China · Delayed Price · Currency is CNY 4.080
-0.150 (-3.55%)
Oct 23, 2026, 4:00 PM EDT
SHE:301030 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 | Sep '26 Sep 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 | 82.5 | 108.88 | 431.79 | 999.13 | 521.7 | 498.66 |
Trading Asset Securities | - | 0.09 | - | - | - | - |
Cash & Short-Term Investments | 82.5 | 108.97 | 431.79 | 999.13 | 521.7 | 498.66 |
Cash Growth | -72.80% | -74.76% | -56.78% | 91.51% | 4.62% | 1.57% |
Accounts Receivable | 1,121 | 1,312 | 2,697 | 2,685 | 1,461 | 992.32 |
Other Receivables | 172.82 | 198.3 | 181.38 | 65.75 | 23.42 | 13.71 |
Receivables | 1,294 | 1,511 | 2,878 | 2,751 | 1,485 | 1,006 |
Inventory | 2,029 | 2,220 | 2,151 | 1,785 | 879.79 | 585.22 |
Prepaid Expenses | - | 0.05 | - | - | - | - |
Other Current Assets | 1,214 | 970.17 | 800.76 | 1,105 | 445.86 | 173.49 |
Total Current Assets | 4,620 | 4,810 | 6,262 | 6,640 | 3,332 | 2,263 |
Property, Plant & Equipment | 2,100 | 2,506 | 2,884 | 380.64 | 368.1 | 107.01 |
Long-Term Investments | 10.45 | 10.44 | 0.67 | 0.75 | 0.8 | 0.87 |
Goodwill | - | - | - | - | - | 2.38 |
Other Intangible Assets | 62.39 | 64.11 | 48.06 | 35.47 | 34.31 | 19.61 |
Long-Term Accounts Receivable | - | 51.44 | 106.95 | 19.46 | 9.96 | 18.12 |
Long-Term Deferred Tax Assets | 530.81 | 597.87 | 538.32 | 92.11 | 81.15 | 21.63 |
Long-Term Deferred Charges | 20.23 | 22.57 | 27.69 | 3.89 | 5.08 | 1.58 |
Other Long-Term Assets | 37.04 | 27.19 | 78.57 | 592.14 | 0.27 | - |
Total Assets | 7,380 | 8,090 | 9,946 | 7,765 | 3,832 | 2,435 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,884 | 1,835 | 2,234 | 2,411 | 693.9 | 460.32 |
Accrued Expenses | 76.34 | 73.62 | 66.85 | 107.76 | 42.54 | 28.78 |
Short-Term Debt | 833.24 | 904.1 | 1,108 | 1,071 | 1,063 | 645.64 |
Current Portion of Long-Term Debt | 533.87 | 324.91 | 525.37 | 222.2 | 174.54 | 17.14 |
Current Portion of Leases | - | 163.48 | 98.5 | - | 6.72 | - |
Current Income Taxes Payable | 18.71 | 1.86 | 27.26 | 62.84 | 7.37 | 5.21 |
Current Unearned Revenue | 1,513 | 1,567 | 1,209 | 768.29 | 79.96 | 88.74 |
Other Current Liabilities | 678.49 | 502.94 | 707.96 | 106.73 | 43.71 | 7.28 |
Total Current Liabilities | 5,537 | 5,373 | 5,977 | 4,750 | 2,112 | 1,253 |
Long-Term Debt | 1,848 | 1,935 | 1,461 | 1,027 | 320.5 | 149.14 |
Long-Term Leases | 939.41 | 914.76 | 1,192 | - | 185.23 | - |
Long-Term Unearned Revenue | 62.34 | 68.21 | 83.97 | 25.63 | 1.12 | 1 |
Long-Term Deferred Tax Liabilities | 221.5 | 242.69 | 272.9 | 5.84 | 51.03 | - |
Other Long-Term Liabilities | 30.7 | - | 58.42 | 70.13 | 7.99 | - |
Total Liabilities | 8,639 | 8,534 | 9,045 | 5,878 | 2,678 | 1,403 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 202.38 | 202.38 | 201.61 | 143.65 | 133.33 | 133.33 |
Additional Paid-In Capital | 1,011 | 1,009 | 1,004 | 1,080 | 594.56 | 576.41 |
Retained Earnings | -2,430 | -1,638 | -298.4 | 630.15 | 413.51 | 316.48 |
Treasury Stock | -41 | -41 | -41 | - | - | - |
Total Common Equity | -1,257 | -467.42 | 866.55 | 1,854 | 1,141 | 1,026 |
Minority Interest | -1.48 | 23.14 | 34.89 | 33.38 | 12.28 | 5.11 |
Shareholders' Equity | -1,259 | -444.29 | 901.44 | 1,887 | 1,154 | 1,031 |
Total Liabilities & Equity | 7,380 | 8,090 | 9,946 | 7,765 | 3,832 | 2,435 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4,154 | 4,242 | 4,384 | 2,320 | 1,750 | 811.92 |
Net Cash (Debt) | -4,072 | -4,133 | -3,952 | -1,321 | -1,229 | -313.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.11 | -20.49 | -19.59 | -6.75 | -6.60 | -1.96 |
Filing Date Shares Outstanding | 201.25 | 201.25 | 207.37 | 201.11 | 186.67 | 186.67 |
Total Common Shares Outstanding | 201.25 | 201.25 | 207.37 | 201.11 | 186.67 | 186.67 |
Working Capital | -917.33 | -563.22 | 285.13 | 1,891 | 1,220 | 1,010 |
Book Value Per Share | -6.25 | -2.32 | 4.18 | 9.22 | 6.11 | 5.50 |
Tangible Book Value | -1,319 | -531.53 | 818.49 | 1,818 | 1,107 | 1,004 |
Tangible Book Value Per Share | -6.56 | -2.64 | 3.95 | 9.04 | 5.93 | 5.38 |
Buildings | - | 276.32 | 262.49 | 262.11 | 103.18 | 97.41 |
Machinery | - | 885.1 | 1,042 | 96.79 | 76.07 | 28.8 |
Construction In Progress | - | 581.48 | 546.84 | 61.01 | 23.69 | - |