Hunan Airbluer Environmental Protection Technology Co., Ltd. (SHE:301259)
China · Delayed Price · Currency is CNY 20.33
-0.66 (-3.14%)
At close: Sep 11, 2026
SHE:301259 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 | 76.87 | 138.1 | 171.54 | 66.83 | 145.77 | 143.77 |
Trading Asset Securities | 172.4 | 163.01 | 102.56 | 127.83 | 43.09 | - |
Cash & Short-Term Investments | 249.27 | 301.11 | 274.09 | 194.66 | 188.85 | 143.77 |
Cash Growth | -24.25% | 9.86% | 40.81% | 3.08% | 31.35% | 53.25% |
Accounts Receivable | 183.29 | 331.95 | 471.29 | 406.85 | 597.71 | 552.52 |
Other Receivables | 5.52 | 28.41 | 47.92 | 16.61 | 46.86 | 17.21 |
Receivables | 188.81 | 360.36 | 519.21 | 423.46 | 644.57 | 569.72 |
Inventory | 7.14 | 6.94 | 5.18 | 16.98 | 4.66 | 6.13 |
Prepaid Expenses | - | - | - | - | 1.49 | - |
Other Current Assets | 135.91 | 39.42 | 7.21 | 3.81 | 4.85 | 1.04 |
Total Current Assets | 581.14 | 707.83 | 805.7 | 638.9 | 844.42 | 720.67 |
Property, Plant & Equipment | 128.24 | 143.28 | 183.65 | 92.08 | 83.96 | 17.88 |
Long-Term Investments | 420.13 | 450.68 | 211.38 | 281.8 | 235.29 | - |
Goodwill | - | - | - | - | 1.79 | - |
Other Intangible Assets | 32.92 | 36.32 | 43.14 | 11.75 | 12.04 | 12.3 |
Long-Term Accounts Receivable | - | - | - | 208.62 | 180.27 | 151.46 |
Long-Term Deferred Tax Assets | 45.36 | 38.09 | 34.33 | 26.47 | 19.91 | 8.64 |
Long-Term Deferred Charges | 3.67 | 3.88 | 5.06 | 5.77 | 6.34 | - |
Other Long-Term Assets | 402.36 | 374.19 | 375.98 | 178.93 | 170.89 | - |
Total Assets | 1,614 | 1,754 | 1,659 | 1,444 | 1,555 | 910.95 |
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 | 206.86 | 281.73 | 414.22 | 330.66 | 427.05 | 392.22 |
Accrued Expenses | 2.06 | 3.78 | 5.25 | 5.7 | 7.4 | 12.77 |
Short-Term Debt | - | - | 12.67 | - | 20 | 5 |
Current Portion of Long-Term Debt | 45.48 | 42.54 | 19.83 | 9.35 | 6.8 | 6 |
Current Portion of Leases | - | 4.93 | 4.05 | 4.76 | 3.74 | - |
Current Income Taxes Payable | 1.23 | 1.39 | 0.1 | - | 12.99 | 8.21 |
Current Unearned Revenue | 32.63 | 27.7 | 17.4 | 4.24 | 1.17 | 1.59 |
Other Current Liabilities | 63.49 | 51.53 | 58.44 | 63.33 | 64.71 | 44.75 |
Total Current Liabilities | 351.75 | 413.59 | 531.97 | 418.04 | 543.87 | 470.53 |
Long-Term Debt | 233.64 | 252.18 | 217.17 | 112 | 61.2 | 65 |
Long-Term Leases | 15.67 | 19.31 | 14.83 | 29.96 | 33.09 | - |
Long-Term Unearned Revenue | 5.78 | - | - | 0.11 | 1.11 | 1 |
Long-Term Deferred Tax Liabilities | 4.38 | 4.9 | 4.14 | 7.06 | 6.59 | - |
Total Liabilities | 611.23 | 689.98 | 768.11 | 567.17 | 645.85 | 536.53 |
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 | 226.2 | 156 | 156 | 156 | 120 | 90 |
Additional Paid-In Capital | 377.86 | 445.12 | 437.66 | 437.66 | 476.6 | 15.01 |
Retained Earnings | 215.99 | 266.33 | 236.23 | 267.07 | 298.23 | 260.27 |
Comprehensive Income & Other | 5.08 | 5.27 | 4.58 | 5.24 | 5.95 | 3.76 |
Total Common Equity | 825.14 | 872.73 | 834.47 | 865.98 | 900.78 | 369.04 |
Minority Interest | 177.45 | 191.56 | 56.65 | 11.17 | 8.28 | 5.38 |
Shareholders' Equity | 1,003 | 1,064 | 891.12 | 877.15 | 909.05 | 374.42 |
Total Liabilities & Equity | 1,614 | 1,754 | 1,659 | 1,444 | 1,555 | 910.95 |
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 | 294.79 | 318.96 | 268.55 | 156.07 | 124.83 | 76 |
Net Cash (Debt) | -45.52 | -17.85 | 5.55 | 38.59 | 64.02 | 67.77 |
Net Cash Growth | - | - | -85.62% | -39.73% | -5.53% | -27.76% |
Net Cash Per Share | -0.20 | -0.08 | 0.02 | 0.19 | 0.31 | 0.40 |
Filing Date Shares Outstanding | 226.34 | 226.2 | 226.2 | 226.2 | 226.2 | 169.65 |
Total Common Shares Outstanding | 226.34 | 226.2 | 226.2 | 226.2 | 226.2 | 169.65 |
Working Capital | 229.38 | 294.24 | 273.73 | 220.86 | 300.55 | 250.14 |
Book Value Per Share | 3.65 | 3.86 | 3.69 | 3.83 | 3.98 | 2.18 |
Tangible Book Value | 792.22 | 836.41 | 791.33 | 854.22 | 886.95 | 356.74 |
Tangible Book Value Per Share | 3.50 | 3.70 | 3.50 | 3.78 | 3.92 | 2.10 |
Buildings | - | 31.8 | 42.49 | 43.82 | 34.71 | - |
Machinery | - | 121.09 | 134.66 | 21.88 | 11.99 | 5.88 |
Construction In Progress | - | 1.3 | 1.41 | 1.22 | 6.25 | 15.56 |
Order Backlog | - | 113.18 | - | - | - | - |