Jiangsu Jingyuan Environmental Protection Co., Ltd.
SSE:688096.SS
9.88 (CNY) • At close August 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 95.497 | 179.686 | 202.545 | 149.575 | 162.291 | 136.968 | 48.988 | 79.31 | 23.776 | 19.925 | 2.075 | 3.124 | 6.45 |
| Short Term Investments
| 39.749 | 0 | 150.6 | 1.7 | 63.29 | -0.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 95.497 | 179.686 | 353.145 | 151.275 | 225.581 | 136.968 | 48.988 | 79.31 | 23.776 | 19.925 | 2.075 | 3.124 | 6.45 |
| Net Receivables
| 717.685 | 765.732 | 696.508 | 550.175 | 429.227 | 324.492 | 306.328 | 189.185 | 97.822 | 39.89 | 27.136 | 15.482 | 12.211 |
| Inventory
| 153.206 | 183.417 | 113.223 | 57.191 | 34.872 | 18.131 | 24.25 | 2.559 | 9.496 | 3.049 | 2.74 | 2.31 | 0.731 |
| Other Current Assets
| 92.528 | 139.56 | 394.23 | 141.082 | 173.804 | 86.72 | 28.411 | 13.203 | 15.219 | 6.763 | 6.432 | 4.028 | 22.647 |
| Total Current Assets
| 1,058.916 | 1,268.395 | 1,291.357 | 838.187 | 752.139 | 530.22 | 399.556 | 275.711 | 149.016 | 69.626 | 35.927 | 24.945 | 29.829 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 683.21 | 517.965 | 308.534 | 221.323 | 147.077 | 26.035 | 13.015 | 13.215 | 13.342 | 5.145 | 5.128 | 5.145 | 5.728 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 14.799 | 17.049 | 16.776 | 12.774 | 13.252 | 11.557 | 0.88 | 0.037 | 0.028 | 0.033 | 0.033 | 0.011 | 0.082 |
| Goodwill and Intangible Assets
| 14.799 | 17.049 | 16.776 | 12.774 | 13.252 | 11.557 | 0.88 | 0.037 | 0.028 | 0.033 | 0.033 | 0.011 | 0.082 |
| Long Term Investments
| 0 | 37.752 | -112.052 | 27.798 | -35.589 | 0.944 | 0.118 | 0 | -0.486 | 0 | -0.157 | -0.1 | 0 |
| Tax Assets
| 27.518 | 24.487 | 20.016 | 12.702 | 8.08 | 5.054 | 3.081 | 1.688 | 0.486 | 0 | 0.156 | 0.1 | 0.331 |
| Other Non-Current Assets
| 57.537 | 31.712 | 190.793 | 50.558 | 106.622 | 1.257 | 1.7 | 0 | 0.486 | 0.206 | 0.157 | 0.1 | 0.04 |
| Total Non-Current Assets
| 783.063 | 628.966 | 424.067 | 325.155 | 239.443 | 44.848 | 18.794 | 14.94 | 13.856 | 5.383 | 5.318 | 5.256 | 6.182 |
| Total Assets
| 1,841.98 | 1,897.36 | 1,715.424 | 1,163.341 | 991.582 | 575.067 | 418.35 | 290.651 | 162.873 | 75.009 | 41.245 | 30.201 | 36.01 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 232.383 | 302.29 | 241.645 | 105.691 | 155.554 | 125.57 | 112.58 | 39.1 | 39.151 | 9.028 | 10.202 | 6.615 | 11.196 |
| Short Term Debt
| 281.966 | 242.393 | 201.357 | 128.403 | 79.152 | 24.656 | 23.945 | 17.768 | 25.234 | 10.155 | 11.1 | 6.6 | 7.6 |
| Tax Payables
| 2.099 | 3.629 | 9.195 | 8.64 | 9.835 | 5.789 | 8.534 | 9.678 | 3.542 | 0 | 1.369 | 0.603 | 0.599 |
| Deferred Revenue
| 0 | 0.013 | 1.216 | 24.457 | 19.992 | 24.144 | 8.534 | 12.984 | 6.958 | 0 | 3.465 | 1.403 | 2.475 |
| Other Current Liabilities
| 93.983 | 55.618 | 38.049 | 80.566 | 10.159 | 19.234 | 11.815 | 8.108 | 4.179 | 20.199 | 5.901 | 5.523 | 5.316 |
| Total Current Liabilities
| 610.431 | 603.943 | 491.461 | 323.301 | 254.333 | 175.249 | 156.874 | 75.737 | 72.106 | 39.382 | 28.572 | 19.342 | 24.712 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 430.504 | 458.449 | 333.545 | 41.323 | 0.189 | 30 | 0 | 0 | 0 | 0 | 0.188 | 0 | 0 |
| Deferred Revenue Non-Current
| 12.001 | 13.601 | 15.2 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.521 | 5.711 | 8.879 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.591 | 17.531 | 5.893 | 5.371 | 5.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.453 |
| Total Non-Current Liabilities
| 449.617 | 481.691 | 363.517 | 46.722 | 5.214 | 30 | 0 | 0 | 0 | 0 | 0.188 | 0 | 0.453 |
| Total Liabilities
| 1,060.047 | 1,085.635 | 854.978 | 370.023 | 259.547 | 205.249 | 156.874 | 75.737 | 72.106 | 39.382 | 28.76 | 19.342 | 25.165 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 152.364 | 151.194 | 107.996 | 107.294 | 107.294 | 80.464 | 76.464 | 76.464 | 66.464 | 18.53 | 10 | 10 | 10 |
| Retained Earnings
| 139.159 | 163.892 | 209.323 | 205.157 | 154.638 | 142.284 | 87.224 | 46.686 | 20.567 | 12.708 | 1.463 | 0.553 | -0.28 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 92.853 | 36.677 | 24.997 | 36.17 | 97.201 | 91.765 | 0 | -0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 489.343 | 495.867 | 542.379 | 444.191 | 469.188 | 110.964 | 97.201 | 91.765 | 0.775 | 4.389 | 1.022 | 0.245 | -0 |
| Total Shareholders Equity
| 780.866 | 810.953 | 859.698 | 793.318 | 731.119 | 369.882 | 260.889 | 214.915 | 90.767 | 35.627 | 12.484 | 10.859 | 9.72 |
| Total Equity
| 781.933 | 811.726 | 860.446 | 793.318 | 732.035 | 369.818 | 261.476 | 214.915 | 90.767 | 35.627 | 12.484 | 10.859 | 10.845 |
| Total Liabilities & Shareholders Equity
| 1,841.98 | 1,897.36 | 1,715.424 | 1,163.341 | 991.582 | 575.067 | 418.35 | 290.651 | 162.873 | 75.009 | 41.245 | 30.201 | 36.01 |