Hunan Junxin Environmental Protection Co., Ltd. (SHE:301109)

SHE:301109 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	Dec 31, 2021
Cash & Equivalents	1,303	1,233	1,457	870.28	1,038	779.22
Short-Term Investments	385.78	459.09	137.65	30	30	-
Trading Asset Securities	530.29	1,377	547.27	814.07	1,673	-
Accounts Receivable	2,016	1,785	1,829	803.73	600.02	330.96
Other Receivables	22.65	24.67	25.41	17.29	16.98	13.84
Inventory	43.56	41.47	36.29	28.05	19.07	15.91
Other Current Assets	173.13	157.72	173.9	249.45	133.94	148.27
Total Current Assets	4,474	5,079	4,207	2,813	3,510	1,288
Property, Plant & Equipment	1,297	1,226	694.01	59.13	41.69	26.26
Goodwill	145.87	145.87	145.87	-	-	-
Other Intangible Assets	7,513	7,754	8,039	5,811	5,714	5,839
Long-Term Investments	0.3	32.43	480.73	601.56	222.53	-
Long-Term Deferred Tax Assets	121.11	110.94	109.74	73.45	58.44	40.32
Long-Term Deferred Charges	73.54	82.34	97.48	3.73	3.72	5.11
Other Long-Term Assets	629.04	192.55	268.8	292.51	227.23	274.28
Total Assets	14,255	14,623	14,043	9,654	9,778	7,473

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	Dec 31, 2021
Accounts Payable	353.73	433.83	429.9	291.11	403.95	694.34
Accrued Expenses	71.75	93.06	74.19	57.4	48.47	40.12
Short-Term Debt	-	-	-	-	-	71.93
Current Portion of Long-Term Debt	501.35	502.89	482.4	490.87	383.8	334.7
Current Unearned Revenue	22.02	2.62	6	0.28	0.27	0.31
Current Portion of Leases	0.45	0.44	0.56	1	0.22	0.22
Current Income Taxes Payable	37.11	34.71	53.57	22.08	15.39	10.84
Other Current Liabilities	93.12	92.54	757.9	75.59	57.35	78.97
Total Current Liabilities	1,080	1,160	1,805	938.32	909.45	1,231
Long-Term Debt	2,607	2,506	2,404	2,155	2,564	2,801
Long-Term Leases	7.59	7.26	7.22	9.17	8.1	8.1
Long-Term Deferred Tax Liabilities	249.32	263.33	285.91	52.58	48.1	37.04
Other Long-Term Liabilities	1,123	1,114	940.35	769.86	708.97	607.48
Total Liabilities	5,067	5,050	5,442	3,925	4,238	4,685

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	Dec 31, 2021
Common Stock	789.1	789.1	515.63	410.01	410.01	205
Additional Paid-In Capital	4,463	4,463	3,990	2,554	2,547	474.57
Retained Earnings	2,483	2,558	2,349	2,181	2,036	1,674
Treasury Stock	-300.01	-51	-	-	-	-
Comprehensive Income & Other	-13.79	-8.47	0.35	-	-	-
Total Common Equity	7,421	7,750	6,855	5,146	4,993	2,354
Minority Interest	1,767	1,823	1,746	583.61	546.32	434.06
Shareholders' Equity	9,188	9,573	8,601	5,729	5,540	2,788
Total Liabilities & Equity	14,255	14,623	14,043	9,654	9,778	7,473

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	Dec 31, 2021
Total Debt	3,116	3,016	2,894	2,656	2,956	3,216
Net Cash (Debt)	-897.41	53.42	-751.57	-942.08	-215.39	-2,437
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.15	0.07	-1.28	-1.64	-0.41	-5.66
Filing Date Shares Outstanding	770.21	785.5	789.1	574.01	574.01	430.5
Total Common Shares Outstanding	770.21	785.5	721.88	574.01	574.01	430.5
Working Capital	3,395	3,918	2,403	1,875	2,601	56.77
Book Value Per Share	9.63	9.87	9.50	8.96	8.70	5.47
Tangible Book Value	-238.03	-149.68	-1,330	-665.69	-720.58	-3,485
Tangible Book Value Per Share	-0.31	-0.19	-1.84	-1.16	-1.26	-8.10
Buildings	831.31	832.82	501.31	-	-	-
Machinery	886.83	881.33	586.61	59.46	52.12	47.71
Construction In Progress	211.27	101.97	106.38	32.12	19.95	5.27

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:

Sep 13, 2026

Data Sources Report a data error