Jiangsu Jingyuan Environmental Protection Co., Ltd. (688096.SS)

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688096.SS
Financials

10.17 (CNY) • At close August 6, 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 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	152.056	95.497	114.3	141.486	215.122	179.686	117.452	149.798	289.838	202.545	107.406	90.57	94.451	149.575	84.845	136.264	157.273	162.291	159.776	167.163	105.444	136.968	0	82.103	96.922	48.988	36.523	58.251	70.082	79.31	79.31	-23.776	23.776	23.776	39.203	39.203	19.925	19.925	0.579	0.579	2.075	2.075	2.268	2.268
Short Term Investments Numbers are in millions	39.424	39.749	0	0	0	0	80	50	30	150.6	252.5	2	3	1.7	56.51	18.11	9	63.29	69.407	35.239	0	-0.494	0	-0.105	-0.112	0	0	0	0	0	0	47.552	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	152.056	95.497	114.3	141.486	215.122	179.686	197.452	199.798	319.838	353.145	359.906	92.57	97.451	151.275	141.355	154.374	166.273	225.581	159.776	167.163	105.444	136.968	0	82.103	96.922	48.988	36.523	58.251	70.082	79.31	79.31	23.776	23.776	23.776	39.203	39.203	19.925	19.925	0.579	0.579	2.075	2.075	2.268	2.268
Net Receivables Numbers are in millions	732.712	717.685	699.183	743.194	676.493	753.883	672.93	698.612	714.818	696.508	623.068	615.638	0	550.175	557.894	492.29	437.504	429.227	444.959	401.136	337.162	324.492	0	291.593	259.793	306.328	227.384	217.954	165.38	180.639	185.292	0	97.822	97.822	71.859	71.859	39.89	39.89	22.904	26.319	27.136	27.136	15.748	19.653
Inventory Numbers are in millions	174.441	153.206	193.213	205.32	207.135	183.417	169.465	155.973	118.29	113.223	124.825	87.835	62.218	57.191	36.461	56.457	34.371	34.872	24.377	33.91	18.365	18.131	0	13.496	19.451	24.25	21.955	10.942	5.812	2.559	2.559	0	9.496	9.496	4.125	4.125	3.049	3.049	4.766	4.766	2.74	2.74	4.162	4.162
Other Current Assets Numbers are in millions	88.376	92.528	143.814	229.677	238.345	276.513	479.004	360.986	381.03	394.23	121.428	198.306	678.861	141.082	232.645	201.545	160.972	173.804	307.032	220.969	142.413	86.72	478.543	69.552	49.399	28.411	236.888	52.617	17.953	13.203	8.55	0	10.396	10.396	9.949	9.949	6.763	6.763	9.395	5.98	6.432	4.197	9.379	5.475
Total Current Assets Numbers are in millions	1,147.585	1,058.916	1,150.511	1,205.191	1,225.047	1,268.395	1,247.802	1,217.943	1,334.899	1,291.357	1,244.386	888.642	838.53	838.187	817.186	805.278	710.465	752.139	852.923	847.327	524.56	530.22	478.543	440.013	407.895	399.556	295.367	319.414	259.226	275.711	275.711	23.776	141.49	141.49	125.135	125.135	69.626	69.626	37.644	37.644	35.927	36.148	31.557	31.557
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	671.182	683.21	678.108	586.166	521.571	517.965	363.659	361.627	317.204	308.534	262.093	263.922	241.798	221.323	199.91	186.417	157.679	147.077	70.538	35.271	26.072	26.035	0	16.753	12.976	13.015	13.09	13.069	12.556	13.215	13.215	0	13.342	13.342	5.376	5.376	5.145	5.145	5.502	5.502	5.128	5.128	5.309	5.309
Goodwill 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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14.316	14.799	15.281	15.765	16.249	17.049	17.219	18.146	17.444	16.776	16.787	13.074	12.861	12.774	13.216	12.78	13.003	13.252	21.115	14.496	11.483	11.557	0	11.742	0.826	0.88	0.604	0.677	0.237	0.037	0.037	0	0.028	0.028	0.03	0.03	0.033	0.033	0.035	0.035	0.033	0.033	0.036	0.036
Goodwill and Intangible Assets Numbers are in millions	14.316	14.799	15.281	15.765	16.249	17.049	17.219	18.146	17.444	16.776	16.787	13.074	12.861	12.774	13.216	12.78	13.003	13.252	21.115	14.496	11.483	11.557	0	11.742	0.826	0.88	0.604	0.677	0.237	0.037	0.037	0	0.028	0.028	0.03	0.03	0.033	0.033	0.035	0.035	0.033	0.033	0.036	0.036
Long Term Investments Numbers are in millions	0	0	39.387	41.959	38.659	37.752	-41.332	-11.469	8.926	-112.052	-211.265	36.129	34.968	27.798	-27.355	9.965	19.069	-35.589	-42.329	-7.786	0.45	0.944	0	0.555	0.562	0.118	0	-1.564	0	0	0	0	0	0	0	0	0	0	-0.131	0	-0.157	0	-0.116	0
Tax Assets Numbers are in millions	27.243	27.518	22.877	23.331	22.803	24.487	18.266	19.66	18.381	20.016	15.521	14.43	12.14	12.702	9.716	8.541	6.98	8.08	5.657	5.346	4.991	5.054	0	3.643	2.908	3.081	2.97	1.564	0	1.688	0	0	0	0	0	0	0	0	0.131	0	0.156	0	0.116	0
Other Non-Current Assets Numbers are in millions	70.015	57.537	9.563	15.395	24.792	31.712	158.548	132.318	85.329	190.793	308.278	46.554	35.268	50.558	84.974	46.915	78.295	106.622	70.538	35.546	0.406	1.257	38.265	2.554	11.029	1.7	0.127	1.564	1.545	0	1.688	-23.776	0.486	0.486	0.251	0.251	0.206	0.206	0.131	0.131	0.157	0.157	0.116	0.116
Total Non-Current Assets Numbers are in millions	782.757	783.063	765.216	682.615	624.073	628.966	516.36	520.283	447.284	424.067	391.414	374.109	337.036	325.155	280.46	264.619	275.027	239.443	125.517	82.873	43.402	44.848	38.265	35.247	28.301	18.794	16.79	15.309	14.338	14.94	14.94	-23.776	13.856	13.856	5.657	5.657	5.383	5.383	5.668	5.668	5.318	5.318	5.46	5.46
Total Assets Numbers are in millions	1,930.342	1,841.98	1,915.727	1,887.806	1,849.12	1,897.36	1,764.161	1,738.226	1,782.184	1,715.424	1,635.8	1,262.751	1,175.566	1,163.341	1,097.647	1,069.897	985.492	991.582	978.44	930.2	567.962	575.067	516.808	475.26	436.196	418.35	312.157	334.723	273.564	290.651	290.651	0	155.346	155.346	130.793	130.793	75.009	75.009	43.312	43.312	41.245	41.466	37.018	37.018
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	257.388	232.383	220.355	193.422	221.87	303.527	200.414	194.017	203.786	241.645	199.678	155.558	115.179	105.691	139.485	145.016	128.554	155.554	114.643	102.736	92.27	126.094	0	74.483	57.493	112.58	44.301	0	38.248	43.902	43.902	0	35.159	35.159	19.919	19.919	9.028	9.028	8.234	8.234	10.202	10.317	5.949	5.597
Short Term Debt Numbers are in millions	240.791	281.966	310.956	405.3	309.558	255.876	233.214	217.291	255.411	201.357	186.875	170.426	131.253	128.403	128.546	120.282	74.078	78.785	92	64.656	49.656	24.656	0	22	28.445	23.945	16	12	16.3	17.768	17.768	0	21.7	21.7	13.36	13.36	10.155	10.155	11.5	11.87	11.1	11.1	10.6	10.6
Tax Payables Numbers are in millions	1.189	2.099	1.609	0.06	0.685	3.629	3.437	3.751	7.806	9.195	11.41	8.264	5.853	8.64	3.521	6.104	2.805	9.835	4.081	5.128	2.416	5.789	0	5.314	4.301	8.534	0.116	12.219	0	9.678	0	0	0	0	0	0	0	0	0.931	0	1.369	0	0.086	0
Deferred Revenue Numbers are in millions	0	0	0	0.06	3.178	25.291	26.144	48.353	3.998	1.216	7.269	0	0	24.457	8.905	6.104	13.371	19.992	16.951	22.219	15.805	24.144	0	13.868	10.825	18.077	6.042	-73.963	0	12.984	0	0	0	0	0	0	0	0	1.932	0	3.465	0	0.238	0
Other Current Liabilities Numbers are in millions	204.779	93.983	127.393	16.011	41.901	40.898	27.428	31.051	35.065	38.049	31.874	78.422	46.776	80.566	11.089	10.174	8.607	10.141	9.331	17.675	18.49	18.711	144.083	14.748	23.406	11.815	32.857	84.46	7.258	4.389	14.067	0	7.721	7.721	8.133	8.133	20.199	20.199	6.635	7.197	5.901	7.442	9.234	9.671
Total Current Liabilities Numbers are in millions	704.147	610.431	660.313	614.793	574.013	603.943	466.812	471.529	506.066	491.461	437.107	412.67	299.061	323.301	282.964	281.576	216.296	254.333	224.123	190.195	162.832	175.249	144.083	116.545	113.645	156.874	93.274	108.678	61.806	75.737	75.737	0	64.579	64.579	41.412	41.412	39.382	39.382	27.301	27.301	28.572	28.859	25.868	25.868
Non-Current Liabilities:
Long Term Debt Numbers are in millions	310.075	430.504	440.771	436.993	448.667	458.449	412.736	384.75	383.402	333.545	332.979	56.829	55.017	41.323	40.573	29.919	28.273	0.189	0	0	30	30	0	30	10	0	0	0.274	0	0	0	0	0	0	0	0	0	0	0.122	0.122	0.188	0.188	0.255	0.255
Deferred Revenue Non-Current Numbers are in millions	11.601	12.001	12.401	12.801	13.201	13.601	14.001	14.4	14.8	15.2	15.6	16	16	-0.028	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0.415	2.521	3.446	5.625	4.952	5.711	6.727	6.821	8.565	8.879	0	0	0	0.028	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
Other Non-Current Liabilities Numbers are in millions	3.704	4.591	2.462	-10.27	1.245	3.93	2.712	4.222	2.865	5.893	4.693	4.774	5.041	5.399	5.764	4.947	4.352	5.025	4.435	2.607	0.05	0	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	325.796	449.617	459.08	457.949	468.064	481.691	436.176	410.194	409.632	363.517	353.272	77.603	76.058	46.722	46.336	34.866	32.625	5.214	4.435	2.607	30.05	30	30	30	10	0	0	0.274	0	0	0	0	0	0	0	0	0	0	0.122	0.122	0.188	0.188	0.255	0.255
Total Liabilities Numbers are in millions	1,029.942	1,060.047	1,119.393	1,072.742	1,042.078	1,085.635	902.988	881.723	915.698	854.978	790.379	490.273	375.119	370.023	329.301	316.442	248.921	259.547	228.558	192.802	192.882	205.249	174.083	146.545	123.645	156.874	93.274	108.952	61.806	75.737	75.737	0	64.579	64.579	41.412	41.412	39.382	39.382	27.423	27.423	28.76	29.048	26.123	26.123
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	34.979	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	164.177	152.364	152.364	152.364	152.364	151.194	151.194	151.194	107.996	107.996	107.996	107.294	107.294	107.294	107.294	107.294	107.294	107.294	107.294	107.294	80.464	80.464	0	80.464	80.464	76.464	76.464	76.464	76.464	76.464	76.464	0	66.463	66.463	22.53	22.53	18.53	18.53	10	10	10	10	10	10
Retained Earnings Numbers are in millions	141.111	139.159	154.159	159.836	157.694	163.892	212.728	204.194	213.924	209.323	194.75	180.379	210.496	205.157	187.139	175.084	160.089	154.638	178.652	165.715	146.339	142.284	0	106.975	90.688	87.224	50.333	57.002	49.392	46.686	52.549	0	23.528	23.528	21.842	21.842	12.708	12.708	4.527	5.03	1.463	1.56	0.032	0.036
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	89.534	501.765	44.002	496.469	94.021	543.82	92.853	542.675	40.614	482.657	36.677	473.914	471.078	469.188	0	-0	-0	0	0	0	0	-0	0	0	0	-0	-0	-0	90.767	0	0	-0	-0	-0	-0	-0	-0	-0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	593.896	489.343	488.766	399.511	-5.561	406.331	0	406.33	0	542.379	0	484.805	0	480.868	0	0	0	469.188	463.052	463.052	147.134	147.134	342.619	140.938	140.938	97.201	91.765	91.765	85.902	91.765	85.902	0	0.775	0.775	45.009	45.009	4.389	4.389	1.362	0.859	1.022	0.859	0.863	0.859
Total Shareholders Equity Numbers are in millions	899.184	780.866	795.289	801.245	806.261	810.953	860.391	855.74	865.74	859.698	845.421	772.478	800.447	793.318	768.346	753.456	736.57	731.119	748.998	736.061	373.937	369.882	342.619	328.377	312.09	260.889	218.561	225.231	211.758	214.915	214.915	90.767	90.767	90.767	89.381	89.381	35.627	35.627	15.889	15.889	12.484	12.419	10.895	10.895
Total Equity Numbers are in millions	900.4	781.933	796.334	802.263	807.043	811.726	861.173	856.503	866.486	860.446	845.421	772.478	800.447	793.318	768.346	753.456	736.57	732.035	749.883	737.398	375.08	369.818	342.725	328.715	312.551	261.476	218.883	225.771	211.758	214.915	214.915	90.767	90.767	90.767	89.381	89.381	35.627	35.627	15.889	15.889	12.484	12.419	10.895	10.895
Total Liabilities & Shareholders Equity Numbers are in millions	1,930.342	1,841.98	1,915.727	1,887.806	1,849.12	1,897.36	1,764.161	1,738.226	1,782.184	1,715.424	1,635.8	1,262.751	1,175.566	1,163.341	1,097.647	1,069.897	985.492	991.582	978.44	930.2	567.962	575.067	516.808	475.26	436.196	418.35	312.157	334.723	273.564	290.651	290.651	90.767	155.346	155.346	130.793	130.793	75.009	75.009	43.312	43.312	41.245	41.466	37.018	37.018

Jiangsu Jingyuan Environmental Protection Co., Ltd.

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