Hunan Junxin Environmental Protection Co., Ltd. (SHE:301109)
China · Delayed Price · Currency is CNY 14.13
0.00 (0.00%)
At close: Jul 31, 2026
SHE:301109 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,233 | 1,233 | 1,457 | 870.28 | 1,038 | 779.22 |
Short-Term Investments | - | 459.09 | 137.65 | 30 | 30 | - |
Trading Asset Securities | 1,502 | 1,377 | 547.27 | 814.07 | 1,673 | - |
Accounts Receivable | 1,910 | 1,785 | 1,829 | 803.73 | 600.02 | 330.96 |
Other Receivables | 2.78 | 24.67 | 25.41 | 17.29 | 16.98 | 13.84 |
Inventory | 42.11 | 41.47 | 36.29 | 28.05 | 19.07 | 15.91 |
Other Current Assets | 698.14 | 157.72 | 173.9 | 249.45 | 133.94 | 148.27 |
Total Current Assets | 5,388 | 5,079 | 4,207 | 2,813 | 3,510 | 1,288 |
Property, Plant & Equipment | 1,239 | 1,226 | 694.01 | 59.13 | 41.69 | 26.26 |
Goodwill | 145.87 | 145.87 | 145.87 | - | - | - |
Other Intangible Assets | 7,639 | 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 | 115.31 | 110.94 | 109.74 | 73.45 | 58.44 | 40.32 |
Long-Term Deferred Charges | 78 | 82.34 | 97.48 | 3.73 | 3.72 | 5.11 |
Other Long-Term Assets | 190.52 | 192.55 | 268.8 | 292.51 | 227.23 | 274.28 |
Total Assets | 14,796 | 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 | 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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 355.18 | 433.83 | 429.9 | 291.11 | 403.95 | 694.34 |
Accrued Expenses | 30.28 | 93.06 | 74.19 | 57.4 | 48.47 | 40.12 |
Short-Term Debt | - | - | - | - | - | 71.93 |
Current Portion of Long-Term Debt | 495.33 | 502.89 | 482.4 | 490.87 | 383.8 | 334.7 |
Current Unearned Revenue | 5.75 | 2.62 | 6 | 0.28 | 0.27 | 0.31 |
Current Portion of Leases | - | 0.44 | 0.56 | 1 | 0.22 | 0.22 |
Current Income Taxes Payable | 59.74 | 34.71 | 53.57 | 22.08 | 15.39 | 10.84 |
Other Current Liabilities | 90.77 | 92.54 | 757.9 | 75.59 | 57.35 | 78.97 |
Total Current Liabilities | 1,037 | 1,160 | 1,805 | 938.32 | 909.45 | 1,231 |
Long-Term Debt | 2,753 | 2,506 | 2,404 | 2,155 | 2,564 | 2,801 |
Long-Term Leases | 7.35 | 7.26 | 7.22 | 9.17 | 8.1 | 8.1 |
Long-Term Deferred Tax Liabilities | 256.45 | 263.33 | 285.91 | 52.58 | 48.1 | 37.04 |
Other Long-Term Liabilities | 1,116 | 1,114 | 940.35 | 769.86 | 708.97 | 607.48 |
Total Liabilities | 5,169 | 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 | 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 | Dec '21 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 | 2,777 | 2,558 | 2,349 | 2,181 | 2,036 | 1,674 |
Treasury Stock | -300.01 | -51 | - | - | - | - |
Comprehensive Income & Other | -10.68 | -8.47 | 0.35 | - | - | - |
Total Common Equity | 7,719 | 7,750 | 6,855 | 5,146 | 4,993 | 2,354 |
Minority Interest | 1,908 | 1,823 | 1,746 | 583.61 | 546.32 | 434.06 |
Shareholders' Equity | 9,627 | 9,573 | 8,601 | 5,729 | 5,540 | 2,788 |
Total Liabilities & Equity | 14,796 | 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 | 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 | Dec '21 Dec 31, 2021 |
Total Debt | 3,255 | 3,016 | 2,894 | 2,656 | 2,956 | 3,216 |
Net Cash (Debt) | -519.37 | 53.42 | -751.57 | -942.08 | -215.39 | -2,437 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.66 | 0.07 | -1.28 | -1.64 | -0.41 | -5.66 |
Filing Date Shares Outstanding | 785.5 | 785.5 | 789.1 | 574.01 | 574.01 | 430.5 |
Total Common Shares Outstanding | 785.5 | 785.5 | 721.88 | 574.01 | 574.01 | 430.5 |
Working Capital | 4,351 | 3,918 | 2,403 | 1,875 | 2,601 | 56.77 |
Book Value Per Share | 9.83 | 9.87 | 9.50 | 8.96 | 8.70 | 5.47 |
Tangible Book Value | -65.51 | -149.68 | -1,330 | -665.69 | -720.58 | -3,485 |
Tangible Book Value Per Share | -0.08 | -0.19 | -1.84 | -1.16 | -1.26 | -8.10 |
Buildings | - | 832.82 | 501.31 | - | - | - |
Machinery | - | 881.33 | 586.61 | 59.46 | 52.12 | 47.71 |
Construction In Progress | - | 101.97 | 106.38 | 32.12 | 19.95 | 5.27 |