Yuancheng Environment Co., Ltd. (603388.SS) - Quarterly Balance Statement

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603388.SS
Financials

3.64 (CNY) • At close May 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.996	9.743	7.972	27.674	37.822	68.731	61.742	58.153	165.178	168.63	44.968	71.528	56.029	79.348	63.639	62.771	40.459	142.605	86.419	46.842	55.621	160.076	99.644	106.874	86.685	257.44	184.875	245.668	248.349	151.569	175.654	134.766	289.626	59.706	-49.876	41.799	13.3	13.3
Short Term Investments Numbers are in millions	3.502	1.702	0.516	1.016	0.516	4.916	2.907	0.012	0.5	2	-23.194	32.571	32.738	-30.41	-673.878	-681.269	-682.097	-683.899	-766.203	-685.683	-674.162	-663.192	-624.654	-611.69	-510.438	-443.567	-195.862	-172.458	-74.96	-70.539	-49.365	-49.659	-55.02	-55.234	99.752	0	0	0
Cash and Short Term Investments Numbers are in millions	14.498	11.446	8.489	28.691	38.338	73.647	64.65	58.165	165.678	170.63	44.968	71.528	56.029	79.348	63.639	62.771	40.459	142.605	86.419	46.842	55.621	160.076	99.644	106.874	86.685	257.44	184.875	245.668	248.349	151.569	175.654	134.766	289.626	59.706	49.876	41.799	13.3	13.3
Net Receivables Numbers are in millions	1,440.75	1,478.541	1,535.91	1,398.857	1,316.594	1,303.829	1,320.529	1,335.463	1,248.721	1,247.193	1,354.582	1,378.567	1,286.831	1,294.733	1,342.232	1,375.029	1,735.2	1,772.684	0	1,714.969	1,577.49	247.668	251.121	223.979	143.714	159.625	140.641	144.576	170.821	108.566	69.376	84.423	74.669	105.094	0	0	94.092	94.092
Inventory Numbers are in millions	43.949	41.277	65.308	66.046	65.655	65.87	63.977	62.707	22.392	22.686	23.064	23.146	36.02	37.749	50.551	47.894	47.64	44.596	51.203	49.694	52.281	1,529.125	1,630.509	1,519.834	1,432.482	1,373.629	1,495.448	1,242.48	1,102.65	1,047.236	831.102	718.542	574.931	568.152	0	328.14	275.415	275.415
Other Current Assets Numbers are in millions	151.477	133.714	24.954	142.105	43.965	95.708	85.318	53.005	33.925	77.768	15.987	13.51	48.625	104.536	151.336	152.75	63.322	59.956	1,803.192	77.481	76.696	21.756	121.929	92.569	113.735	84.763	82.819	51.972	112.166	61.614	52.56	110.459	44.985	42.688	0	142.429	30.831	30.831
Total Current Assets Numbers are in millions	1,650.674	1,664.978	1,634.661	1,635.699	1,464.552	1,539.055	1,504.51	1,509.34	1,470.716	1,489.101	1,438.601	1,488.016	1,427.506	1,516.365	1,607.758	1,638.444	1,886.62	2,020.733	1,940.814	1,888.987	1,762.088	1,958.626	2,005.743	1,855.845	1,776.615	1,875.457	1,903.783	1,684.697	1,552.861	1,345.951	1,128.692	1,048.19	984.211	775.639	49.876	512.367	413.637	413.637
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	84.063	85.584	88.283	90.65	1,036.944	1,044.385	1,094.408	1,092.859	1,073.427	1,070.953	1,065.53	1,056.814	1,050.252	1,050.644	982.139	971.325	91.414	52.508	53.693	55.252	57.021	58.789	86.63	88.382	88.718	89.047	88.896	44.487	42.511	43.057	43.033	36.352	33.394	30.674	0	30.503	30.314	30.314
Goodwill Numbers are in millions	70.643	70.643	121.922	121.922	121.922	121.922	161.333	161.333	73.054	73.054	97.444	97.444	97.444	97.444	99.036	99.036	97.444	97.444	97.444	97.444	97.444	97.444	97.444	97.444	97.444	97.444	97.308	97.308	96.923	80.341	18.75	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	26.893	26.918	28.235	28.263	61.92	62.899	67.503	67.705	52.145	72.355	73.011	73.311	73.781	74.251	59.713	60.013	0.004	0.008	0.011	0.015	0.019	0.023	0.026	0.03	0.034	0.038	0.051	0.063	0.074	0.086	0.056	0.06	0.064	0.068	0	0.098	0.105	0.105
Goodwill and Intangible Assets Numbers are in millions	97.536	97.561	150.157	150.185	183.842	184.822	228.836	229.037	125.199	145.408	170.455	170.755	171.225	171.695	158.749	159.049	97.448	97.451	97.455	97.459	97.463	97.466	97.47	97.474	97.478	97.481	97.359	97.371	96.998	80.427	18.806	0.06	0.064	0.068	0	0.098	0.105	0.105
Long Term Investments Numbers are in millions	20.866	22.74	160.262	717.455	25.337	20.98	30.823	33.194	32.742	30.957	55.484	0	0	63.317	705.891	713.278	830.402	832.542	914.364	833.576	826.518	814.378	724.914	711.746	610.373	543.723	296.004	255.117	157.736	153.454	110.349	65.808	71.624	72.212	0	0	0	0
Tax Assets Numbers are in millions	25.938	25.963	47.424	46.627	27.777	27.006	12.437	13.474	12.68	12.768	10.657	10.296	10.698	10.803	9.82	9.942	12.556	13.151	6.14	6.174	5.788	3.462	5.736	5.297	5.093	4.812	3.138	2.802	2.579	2.105	1.182	1.379	1.565	1.667	0	1.475	1.545	0
Other Non-Current Assets Numbers are in millions	512.824	508.481	564.611	4.466	552.823	551.47	688.768	700.732	701.55	700.193	680.953	711.89	711.428	655.53	15.985	6.408	6.452	11.482	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	-49.876	81.812	63.822	65.366
Total Non-Current Assets Numbers are in millions	741.228	740.328	1,010.737	1,009.383	1,826.723	1,828.662	2,055.272	2,069.297	1,945.598	1,960.28	1,983.08	1,949.755	1,943.602	1,951.99	1,872.584	1,860.002	1,038.271	1,007.133	1,076.651	997.46	991.789	979.095	919.75	907.9	806.662	740.064	490.397	404.777	304.823	284.042	178.37	108.599	111.646	109.62	-49.876	113.887	95.785	95.785
Total Assets Numbers are in millions	2,391.902	2,405.307	2,645.398	2,645.082	3,291.275	3,367.717	3,559.783	3,578.637	3,416.315	3,449.38	3,421.681	3,437.771	3,371.108	3,468.355	3,480.342	3,498.446	2,924.891	3,027.866	3,017.466	2,886.447	2,753.877	2,937.721	2,925.493	2,763.745	2,583.277	2,615.521	2,394.18	2,089.474	1,857.685	1,629.993	1,307.062	1,156.789	1,095.857	885.26	0	626.254	509.422	509.422
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	510.434	510.074	505.642	496.238	711.828	786.281	795.984	838.647	823.406	912.342	1,005.269	1,051.704	1,023.023	1,112.525	915.322	854.737	780.467	903.185	890.415	798.709	706.253	885.252	944.514	831.293	700.86	787.195	600.861	466.992	356.197	402.534	285.725	237.853	192.754	285.964	0	190.999	136.97	136.97
Short Term Debt Numbers are in millions	467.338	467.387	473.549	475.217	506.945	523.303	568.952	584.515	477.646	615.108	464.023	450.064	436.833	448.823	500.849	502.372	525.501	493.37	524.272	509.26	535.295	482.279	521.6	501.048	503.3	501.455	485.761	396.641	348.561	243.561	204	141	166	134	0	76	76	76
Tax Payables Numbers are in millions	6.954	8.668	6.328	0.02	8.546	9.405	11.782	6.991	6.16	8.131	9.402	14.673	16.114	16.935	11.249	22.939	22.427	22.719	15.822	13.803	22.775	25.858	19.61	17.077	26.728	30.111	20.314	20.611	23.002	25.424	20.781	6.906	8.247	8.602	0	20.575	12.725	0
Deferred Revenue Numbers are in millions	0	0	0	26.098	257.794	209.577	202.237	142.121	7.707	5.592	5.444	0	0	5.89	5.699	371.068	47.424	57.706	71.779	53.181	61.997	65.496	81.314	78.565	81.2	101.816	104.359	122.838	72.41	100.268	30.441	16.514	20.533	20.057	0	27.684	16.337	0
Other Current Liabilities Numbers are in millions	412.786	365.984	373.513	343.527	415.395	188.358	191.576	201.123	446.396	260.701	468.227	463.055	312.768	302.832	501.417	576.541	240.083	271.728	162.33	177.741	127.321	230.289	239.519	246.793	122.335	206.162	207.869	189.747	64.963	155.502	56.642	54.371	25.222	42.432	0	10.075	7.253	19.978
Total Current Liabilities Numbers are in millions	1,397.511	1,352.113	1,359.032	1,341.099	1,675.336	1,716.924	1,770.531	1,773.398	1,761.315	1,796.282	1,952.365	1,979.495	1,788.738	1,887.005	1,934.537	1,962.631	1,615.902	1,748.709	1,664.619	1,552.693	1,453.641	1,623.678	1,725.244	1,596.211	1,434.424	1,476.391	1,314.806	1,073.991	865.133	827.021	567.148	442.888	412.757	470.998	0	297.648	232.948	232.948
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23.198	55.884	54.2	54.581	59.469	60.111	65.689	67.967	7.65	9.614	20.471	18.284	163.286	164.998	155.982	155.936	183.042	250.356	229.276	229.276	237.154	237.142	177.11	177.11	182.44	182.44	185.105	185.105	182.058	23.8	0	0	0	0	0	15	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	7.484	102.625	111.647	58.511	58.51	0	-0.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.205	0.205	1.763	1.763	1.574	1.331	1.251	0.975	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.22	4.22	5.317	5.317	5.317	5.317	0.004	0.002	0	0.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.92	12.92	12.92	12.92	23.8	-0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	84.253	84.244	75.64	75.658	104.151	1.603	60.406	60.45	5.943	6.206	3.731	1.231	2.286	2.364	0.991	0.487	1.398	-95.403	1.772	2.014	3.047	3.092	3.416	4.475	1.926	2.357	1.799	2.148	3.142	3.659	3.377	1.994	2.15	2.987	0	4.226	4.208	0
Total Non-Current Liabilities Numbers are in millions	111.67	144.347	135.157	135.556	168.937	178.679	126.099	128.419	13.593	15.82	24.201	19.515	165.572	167.362	156.974	156.424	184.44	154.952	231.049	231.29	240.201	240.233	180.526	181.585	197.491	197.921	201.587	201.936	210.574	28.791	4.627	2.969	2.15	2.987	0	19.226	4.208	0
Total Liabilities Numbers are in millions	1,509.181	1,496.461	1,494.189	1,476.655	1,844.272	1,895.603	1,896.63	1,901.817	1,774.908	1,812.102	1,976.567	1,999.01	1,954.31	2,054.368	2,091.511	2,119.054	1,800.342	1,903.661	1,895.668	1,783.984	1,693.842	1,863.911	1,905.769	1,777.796	1,631.915	1,674.312	1,516.393	1,275.927	1,075.707	855.812	571.776	445.857	414.907	473.985	0	316.874	237.157	232.948
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	325.734	325.734	325.734	325.734	325.734	325.734	325.734	325.734	325.734	325.734	285.142	285.142	285.142	285.142	285.142	285.142	285.142	285.142	288.628	288.628	288.628	288.628	288.859	289.058	206.47	206.47	206.5	205.844	205.844	205.844	200	100	100	75	0	75	75	75
Retained Earnings Numbers are in millions	-25.565	-0.243	241.852	259.606	302.33	324.788	502.459	516.42	506.047	502.201	588.124	581.26	558.401	554.984	549.324	539.118	521.01	520.666	523.963	504.631	462.199	475.812	445.634	413.373	380.808	372.196	333.446	298.335	284.32	279.058	251.515	227.161	199.181	196.655	0	105.086	73.82	80.257
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	62.528	521.586	62.528	522.093	63.035	522.093	63.035	285.629	63.035	285.629	63.035	274.416	57.757	280.351	0	0	-0	0	-0	0	0	-0	0	0	0	-0	-0	0	0	-0	0	358.238	0	0	0
Other Total Stockholders Equity Numbers are in millions	521.586	521.586	521.586	521.586	0	521.586	0	523.731	0	537.759	0	222.594	0	222.594	0	274.416	0	280.698	-23.498	271.139	271.139	219.108	248.637	246.907	327.463	275.228	296.226	294.348	291.814	289.279	283.771	383.771	381.77	139.62	0	129.294	123.446	117.008
Total Shareholders Equity Numbers are in millions	821.754	847.077	1,089.171	1,106.926	1,149.65	1,172.108	1,350.285	1,364.247	1,353.873	1,350.027	1,158.895	1,152.031	1,129.172	1,125.755	1,108.882	1,098.676	1,086.503	1,086.159	1,083.729	1,064.397	1,021.965	1,037.225	983.13	949.338	914.741	904.6	836.172	798.526	781.978	774.181	735.286	710.932	680.95	411.275	358.238	309.38	272.266	272.266
Total Equity Numbers are in millions	882.721	908.846	1,151.209	1,168.427	1,447.003	1,472.114	1,663.153	1,676.821	1,641.407	1,637.279	1,445.114	1,438.761	1,416.798	1,413.987	1,388.831	1,379.392	1,124.549	1,124.205	1,121.798	1,102.463	1,060.035	1,073.81	1,019.723	985.949	951.363	941.209	877.787	813.546	781.978	774.181	735.286	710.932	680.95	411.275	358.238	309.38	272.266	272.266
Total Liabilities & Shareholders Equity Numbers are in millions	2,391.902	2,405.307	2,645.398	2,645.082	3,291.275	3,367.717	3,559.783	3,578.637	3,416.315	3,449.38	3,421.681	3,437.771	3,371.108	3,468.355	3,480.342	3,498.446	2,924.891	3,027.866	3,017.466	2,886.447	2,753.877	2,937.721	2,925.493	2,763.745	2,583.277	2,615.521	2,394.18	2,089.474	1,857.685	1,629.993	1,307.062	1,156.789	1,095.857	885.26	358.238	626.254	509.422	505.214

Yuancheng Environment Co., Ltd.

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