Anhui Chaoyue Environmental Protection Technology Co., Ltd. (SHE:301049)
China · Delayed Price · Currency is CNY 18.49
+0.43 (2.38%)
At close: Jul 31, 2026
SHE:301049 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 | Mar '26 Mar 31, 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 | 12.24 | 16.5 | 29.48 | 67.74 | 145.73 | 401.63 |
Cash & Short-Term Investments | 12.24 | 16.5 | 29.48 | 67.74 | 145.73 | 401.63 |
Cash Growth | -18.38% | -44.01% | -56.48% | -53.52% | -63.71% | 526.71% |
Accounts Receivable | 136.64 | 147.39 | 190.9 | 194.74 | 176.89 | 183.73 |
Other Receivables | 5.54 | 5.44 | 6.17 | 4.85 | 7.65 | 2.15 |
Receivables | 142.18 | 152.83 | 197.07 | 199.59 | 184.54 | 185.88 |
Inventory | 16.61 | 15.64 | 13.64 | 21.97 | 9.36 | 9.75 |
Other Current Assets | 45.52 | 35.82 | 44 | 32.69 | 47.53 | 28.06 |
Total Current Assets | 216.54 | 220.79 | 284.19 | 321.99 | 387.17 | 625.31 |
Property, Plant & Equipment | 727.6 | 742.56 | 772.15 | 715.9 | 630.4 | 392.19 |
Other Intangible Assets | 123.74 | 124.18 | 127.02 | 101.19 | 103.23 | 31.66 |
Long-Term Accounts Receivable | - | 0.84 | - | - | - | - |
Long-Term Deferred Tax Assets | - | - | 1.26 | 1.46 | 8.36 | 2.55 |
Long-Term Deferred Charges | 3.35 | 4.04 | 3.96 | 5.6 | 3.22 | 1.2 |
Other Long-Term Assets | 84.52 | 87.39 | 69.6 | 101.89 | 51.43 | 49.87 |
Total Assets | 1,156 | 1,180 | 1,258 | 1,248 | 1,184 | 1,103 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 209.42 | 220.86 | 161.65 | 131.06 | 126 | 76.08 |
Accrued Expenses | 21.53 | 22.6 | 13.47 | 13.51 | 7.64 | 6.28 |
Short-Term Debt | 107.59 | 101.51 | 89.16 | 69.72 | 30.03 | 10.01 |
Current Portion of Long-Term Debt | 40.17 | 32.17 | 28.31 | 23.27 | 6.08 | 8 |
Current Portion of Leases | - | - | - | 0.45 | 8.4 | 16.01 |
Current Income Taxes Payable | 4.12 | 1.29 | 1.29 | 1.29 | 1.29 | 5.54 |
Current Unearned Revenue | 22.91 | 23.26 | 21.06 | 18.55 | 7.66 | 12.91 |
Other Current Liabilities | 53.91 | 55.35 | 29.65 | 6.36 | 6.55 | 8.43 |
Total Current Liabilities | 459.65 | 457.05 | 344.6 | 264.22 | 193.64 | 143.25 |
Long-Term Debt | 15.97 | 24.47 | 72.99 | 92 | 19.2 | 22.04 |
Long-Term Leases | - | - | - | 0.47 | - | 8.39 |
Long-Term Unearned Revenue | 55.02 | 55.97 | 58.76 | 41.84 | 23.34 | 4.02 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.2 | - | - |
Other Long-Term Liabilities | 86.33 | 85.51 | 82.33 | 79.37 | 76.48 | 10.25 |
Total Liabilities | 616.97 | 623 | 558.69 | 478.11 | 312.67 | 187.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 94.25 | 94.25 | 94.25 | 94.25 | 94.25 | 94.25 |
Additional Paid-In Capital | 543.24 | 543.24 | 543.24 | 543.24 | 543.24 | 543.24 |
Retained Earnings | -125.42 | -107.67 | 33.51 | 102.85 | 222.66 | 267.85 |
Comprehensive Income & Other | 15.19 | 14.74 | 13.06 | 12.15 | 10.98 | 9.49 |
Total Common Equity | 527.26 | 544.57 | 684.07 | 752.5 | 871.14 | 914.84 |
Minority Interest | 11.51 | 12.23 | 15.42 | 17.43 | - | - |
Shareholders' Equity | 538.77 | 556.8 | 699.49 | 769.93 | 871.14 | 914.84 |
Total Liabilities & Equity | 1,156 | 1,180 | 1,258 | 1,248 | 1,184 | 1,103 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 163.73 | 158.15 | 190.47 | 185.93 | 63.71 | 64.45 |
Net Cash (Debt) | -151.49 | -141.64 | -160.99 | -118.19 | 82.03 | 337.17 |
Net Cash Growth | - | - | - | - | -75.67% | - |
Net Cash Per Share | -1.61 | -1.50 | -1.72 | -1.25 | 0.87 | 4.29 |
Filing Date Shares Outstanding | 94.25 | 94.25 | 94.25 | 94.25 | 94.25 | 94.25 |
Total Common Shares Outstanding | 94.25 | 94.25 | 94.25 | 94.25 | 94.25 | 94.25 |
Working Capital | -243.11 | -236.26 | -60.4 | 57.77 | 193.52 | 482.06 |
Book Value Per Share | 5.59 | 5.78 | 7.26 | 7.98 | 9.24 | 9.71 |
Tangible Book Value | 403.52 | 420.39 | 557.05 | 651.31 | 767.91 | 883.18 |
Tangible Book Value Per Share | 4.28 | 4.46 | 5.91 | 6.91 | 8.15 | 9.37 |
Buildings | - | 543.61 | 516.52 | 484.73 | 344.12 | 161.45 |
Machinery | - | 314.59 | 314.01 | 274.7 | 260.59 | 153.89 |
Construction In Progress | - | 189.15 | 181.35 | 110.02 | 127.03 | 156.05 |