Niutech Environment Technology Corporation
SSE:688309.SS
16.32 (CNY) • At close May 14, 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 Q2 | 2019 Q1 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 169.546 | 211.387 | 144.261 | 204.162 | 156.609 | 133.577 | 164.916 | 196.141 | 225.027 | 202.413 | 209.887 | 108.619 | 129.81 | 214.355 | 130.5 | 194.996 | 92.938 | 94.628 | 134.02 | 15.92 | 29.786 | 21.823 | 13.678 | -97.545 | 44.739 | 44.739 | 41.281 | 41.281 | 17.524 | 17.524 | 23.57 | 23.57 | 5.535 | 5.535 | 14.071 | 14.071 |
| Short Term Investments
| 99.203 | 96.167 | 106.161 | 60.065 | 115.324 | 160.252 | 120.194 | 140.212 | 120.445 | 150.595 | 115.348 | 170.494 | 170.866 | 90.397 | 241.585 | 160.21 | 270.389 | 285.502 | 270.478 | 78.773 | 0 | -4.337 | 40.188 | 195.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 268.749 | 307.554 | 250.422 | 264.227 | 271.933 | 293.829 | 285.109 | 336.353 | 345.471 | 353.008 | 325.235 | 279.114 | 300.675 | 304.751 | 372.085 | 355.206 | 363.327 | 380.13 | 404.498 | 15.92 | 29.786 | 21.823 | 53.867 | 97.545 | 44.739 | 44.739 | 41.281 | 41.281 | 17.524 | 17.524 | 23.57 | 23.57 | 5.535 | 5.535 | 14.071 | 14.071 |
| Net Receivables
| 103.256 | 90.97 | 100.209 | 94.379 | 106.88 | 140.341 | 153.582 | 167.2 | 160.975 | 142.71 | 152.813 | 222.651 | 213.794 | 209.649 | 197.551 | 241.976 | 239.062 | 230.81 | 199.233 | 169.191 | 115.471 | 75.451 | 0 | 0 | 33 | 33 | 28.136 | 28.136 | 20 | 20 | 36.96 | 36.96 | 0 | 0 | 0.618 | 0.618 |
| Inventory
| 50.006 | 53.474 | 58.297 | 37.611 | 41.952 | 35.839 | 22.879 | 18.924 | 22.93 | 22.234 | 27.965 | 31.242 | 27.776 | 22.336 | 10.961 | 10.968 | 12.739 | 14.127 | 23.196 | 29.679 | 27.182 | 122.019 | 86.254 | 0 | 15.143 | 15.143 | 14.572 | 14.572 | 7.635 | 7.635 | 5.203 | 5.203 | 5.933 | 5.933 | 5.65 | 5.65 |
| Other Current Assets
| 22.74 | 14.137 | 19.271 | 17.256 | 17.235 | 14.034 | 166.039 | 11.793 | 7.072 | 9.389 | 10.046 | 7.291 | 8.346 | 5.394 | 4.09 | 4.924 | 4.448 | 3.789 | 14.935 | 13.151 | 14.756 | 0.223 | 4.741 | 0 | 57.229 | 57.229 | 1.904 | 1.904 | 3.79 | 3.79 | 2.342 | 2.342 | 2.158 | 2.158 | 1.978 | 1.978 |
| Total Current Assets
| 444.751 | 466.136 | 428.198 | 413.473 | 438 | 484.043 | 474.027 | 534.271 | 536.448 | 527.341 | 516.059 | 541.537 | 550.592 | 542.131 | 584.687 | 613.074 | 619.576 | 628.855 | 641.862 | 227.941 | 187.195 | 219.516 | 173.011 | 97.545 | 150.112 | 150.112 | 85.893 | 85.893 | 48.95 | 48.95 | 68.075 | 68.075 | 13.625 | 13.625 | 22.317 | 22.317 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 342.336 | 321.708 | 319.973 | 281.102 | 274.013 | 274.342 | 235.497 | 232.493 | 225.008 | 222.36 | 171.468 | 158.224 | 133.627 | 132.631 | 108.501 | 107.537 | 108.862 | 104.353 | 89.043 | 82.627 | 83.717 | 84.929 | 91.599 | 0 | 51.739 | 51.739 | 36.372 | 36.372 | 37.638 | 37.638 | 10.507 | 10.507 | 10.49 | 10.49 | 10.945 | 10.945 |
| Goodwill
| 16.424 | 16.424 | 16.953 | 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
| 32.327 | 33.266 | 33.501 | 25.658 | 25.811 | 25.965 | 26.118 | 26.271 | 26.424 | 26.577 | 26.73 | 26.883 | 27.036 | 27.189 | 27.342 | 27.496 | 27.649 | 27.802 | 27.955 | 28.108 | 28.261 | 28.437 | 16.054 | 0 | 16.471 | 16.471 | 0.203 | 0.203 | 0.248 | 0.248 | 0.293 | 0.293 | 0.338 | 0.338 | 0.383 | 0.383 |
| Goodwill and Intangible Assets
| 48.751 | 49.69 | 50.454 | 25.658 | 25.811 | 25.965 | 26.118 | 26.271 | 26.424 | 26.577 | 26.73 | 26.883 | 27.036 | 27.189 | 27.342 | 27.496 | 27.649 | 27.802 | 27.955 | 28.108 | 28.261 | 28.437 | 16.054 | 0 | 16.471 | 16.471 | 0.203 | 0.203 | 0.248 | 0.248 | 0.293 | 0.293 | 0.338 | 0.338 | 0.383 | 0.383 |
| Long Term Investments
| 54.257 | -51.377 | -61.025 | -14.234 | -68.414 | -113.255 | -83.545 | -103.564 | -83.796 | -113.454 | -76.995 | -131.226 | -130.9 | -51.709 | -236.858 | -155.474 | -265.519 | -280.596 | -264.628 | -72.842 | 10 | 14.337 | -30.188 | 0 | 6 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 16.432 | 15.881 | 15.671 | 14.948 | 14.911 | 14.962 | 16.24 | 11.925 | 11.041 | 9.898 | 10.858 | 7.165 | 6.501 | 7.522 | 5.161 | 3.211 | 3.866 | 3.199 | 3.155 | 2.353 | 1.696 | 1.859 | 0.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.744 | 113.539 | 111.231 | 65.518 | 120.812 | 166.065 | 126.083 | 146.467 | 126.444 | 156.6 | 121.6 | 176.995 | 200.091 | 99.822 | 262.824 | 180.928 | 277.814 | 299.368 | 275.123 | 83.516 | 4.841 | 0.601 | 40.207 | -97.545 | 0.104 | 0.104 | 13.711 | 13.711 | 8.708 | 8.708 | 34.172 | 34.172 | 14.656 | 14.656 | 14.656 | 14.656 |
| Total Non-Current Assets
| 463.521 | 449.441 | 436.304 | 372.992 | 367.134 | 368.08 | 320.392 | 313.592 | 305.121 | 301.981 | 253.661 | 238.04 | 236.355 | 215.455 | 166.97 | 163.698 | 152.671 | 154.126 | 130.647 | 123.762 | 128.515 | 130.163 | 118.572 | -97.545 | 74.313 | 74.313 | 56.285 | 56.285 | 46.594 | 46.594 | 44.972 | 44.972 | 25.484 | 25.484 | 25.984 | 25.984 |
| Total Assets
| 908.272 | 915.577 | 864.503 | 786.465 | 805.134 | 852.123 | 794.42 | 847.862 | 841.569 | 829.322 | 769.72 | 779.577 | 786.947 | 757.587 | 751.657 | 776.772 | 772.247 | 782.981 | 772.509 | 351.703 | 315.709 | 349.679 | 291.583 | 0 | 224.425 | 224.425 | 142.178 | 142.178 | 95.544 | 95.544 | 113.047 | 113.047 | 39.109 | 39.109 | 48.301 | 48.301 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 39.557 | 56.762 | 55.295 | 43.634 | 45.939 | 79.319 | 45.931 | 71.826 | 64.447 | 60.54 | 32.098 | 27.87 | 22.999 | 24.597 | 24.027 | 39.498 | 43.114 | 47.842 | 45.848 | 47.788 | 33.201 | 40.361 | 30.003 | 0 | 11.262 | 11.262 | 10.083 | 10.083 | 4.889 | 4.889 | 5.957 | 5.957 | 1.117 | 1.117 | 1.261 | 1.261 |
| Short Term Debt
| 7.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 2 | 2 | 5 | 5 |
| Tax Payables
| 0 | 3.175 | 1.322 | 0.731 | 1.449 | 0.74 | 1.681 | 5.512 | 4.249 | 4.195 | 2.348 | 7.85 | 2.422 | 1.524 | 0.745 | 1.592 | 2.115 | 4.347 | 2.897 | 5.123 | 3.266 | 4.438 | 12.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 36.497 | 0 | 0 | 15.48 | 18.255 | 17.454 | 17.12 | 25.398 | 34.847 | 32.524 | 30.543 | 22.134 | 30.164 | 15.638 | 11.979 | 3.103 | 3.103 | 0 | 0 | 15.175 | 21.278 | 8.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 50.348 | 98.257 | 69.977 | 18.481 | 4.767 | 23.606 | 22.182 | 3.836 | 43.371 | 14.759 | 33.126 | 1.83 | 38.969 | 7.74 | 13.411 | 9.56 | 4.324 | 12.659 | 16.462 | -3.363 | -1.506 | 61.746 | 42.277 | 0 | 85.561 | 85.561 | 28.627 | 28.627 | 23.914 | 23.914 | 29.119 | 29.119 | 6.853 | 6.853 | 7.832 | 7.832 |
| Total Current Liabilities
| 133.528 | 158.193 | 126.594 | 62.846 | 70.41 | 121.119 | 69.794 | 106.572 | 112.067 | 112.019 | 67.572 | 61.126 | 64.391 | 49.499 | 38.183 | 50.65 | 49.552 | 64.849 | 65.207 | 84.723 | 76.239 | 116.546 | 85.192 | 0 | 96.824 | 96.824 | 38.711 | 38.711 | 28.803 | 28.803 | 50.077 | 50.077 | 9.969 | 9.969 | 14.093 | 14.093 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2.538 | 2.505 | 1.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 11.159 | 11.159 | 11.623 | 11.623 | 12 | 12 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 5.513 | 5.513 | 5.513 | 5.513 | 5.513 | 5.513 | 5.513 | 5.513 | 5.513 | 5.513 | 5.513 | 5.513 | 5.513 | 5.513 | 6.413 | 6.413 | 6.413 | 6.413 | 6.413 | 6.413 | 6.413 | 6.413 | 4.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.415 | 0.415 | 1.157 | 0.01 | 0.049 | 0.038 | 0.029 | 0.032 | 0.067 | 0.089 | 0.052 | 0.074 | 0.13 | 0.059 | 0.238 | 0.075 | 0.075 | 0.075 | 0 | -6.413 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0 | 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
| 8.466 | 8.433 | 8.069 | 5.523 | 5.562 | 5.551 | 5.542 | 5.545 | 5.58 | 5.602 | 5.565 | 5.587 | 5.643 | 5.637 | 6.651 | 6.489 | 6.489 | 6.489 | 6.413 | 11.413 | 6.413 | 6.413 | 4.418 | 0 | 0 | 0 | 11.159 | 11.159 | 11.623 | 11.623 | 12 | 12 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 141.994 | 166.626 | 134.662 | 68.369 | 75.972 | 126.67 | 75.336 | 112.117 | 117.646 | 117.621 | 73.138 | 66.713 | 70.034 | 55.137 | 44.834 | 57.139 | 56.041 | 71.337 | 71.62 | 96.136 | 82.652 | 122.96 | 89.611 | 0 | 96.824 | 96.824 | 49.87 | 49.87 | 40.426 | 40.426 | 62.077 | 62.077 | 9.969 | 9.969 | 14.093 | 14.093 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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
| 80.011 | 80.011 | 80.011 | 80.011 | 80.011 | 80.011 | 80.011 | 80.011 | 80.011 | 80.011 | 80.011 | 80.011 | 80.011 | 80.011 | 80.011 | 80.011 | 80.011 | 80.011 | 80.011 | 60.008 | 60.008 | 60.008 | 60.008 | 0 | 60.008 | 60.008 | 32.666 | 32.666 | 31.111 | 31.111 | 31.111 | 31.111 | 30 | 30 | 30 | 30 |
| Retained Earnings
| 194.004 | 185.734 | 169.77 | 169.047 | 180.46 | 177.156 | 173.303 | 190.354 | 178.893 | 167.048 | 154.594 | 167.699 | 167.244 | 154.118 | 159.697 | 173.84 | 171.746 | 168.56 | 163.492 | 155.307 | 134.197 | 129.258 | 112.79 | 0 | 48.392 | 48.392 | 13.1 | 13.1 | 5.582 | 5.582 | 1.434 | 1.434 | -10.5 | -10.5 | -5.432 | -5.432 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 479.393 | 45.126 | 2.957 | 719.084 | 475.779 | 41.468 | 475.027 | 40.729 | 471.986 | 37.191 | 469.659 | 34.391 | 467.115 | 31.851 | 464.45 | 0 | 0 | 0 | -0 | 0 | 0 | 170.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 473.333 | 472.013 | -10.008 | 423.913 | -10.008 | 423.913 | 463.572 | 423.913 | 463.572 | 464.641 | 461.87 | 465.154 | 0 | 468.322 | 0 | 465.782 | 0 | 463.073 | 457.386 | 40.251 | 22.466 | 39.412 | 19.201 | 0 | 19.201 | 19.201 | 46.543 | 46.543 | 18.425 | 18.425 | 18.425 | 18.425 | 9.64 | 9.64 | 9.64 | 9.64 |
| Total Shareholders Equity
| 747.349 | 737.757 | 719.166 | 718.096 | 729.162 | 725.453 | 719.084 | 735.746 | 723.923 | 711.701 | 696.583 | 712.864 | 716.913 | 702.45 | 706.823 | 719.633 | 716.206 | 711.644 | 700.889 | 255.567 | 233.057 | 226.719 | 201.972 | 170.028 | 127.601 | 127.601 | 92.309 | 92.309 | 55.118 | 55.118 | 50.97 | 50.97 | 29.14 | 29.14 | 34.208 | 34.208 |
| Total Equity
| 766.279 | 748.951 | 729.84 | 718.096 | 729.162 | 725.453 | 719.084 | 735.746 | 723.923 | 711.701 | 696.583 | 712.864 | 716.913 | 702.45 | 706.823 | 719.633 | 716.206 | 711.644 | 700.889 | 255.567 | 233.057 | 226.719 | 201.972 | 170.028 | 127.601 | 127.601 | 92.309 | 92.309 | 55.118 | 55.118 | 50.97 | 50.97 | 29.14 | 29.14 | 34.208 | 34.208 |
| Total Liabilities & Shareholders Equity
| 908.272 | 915.577 | 864.503 | 786.465 | 805.134 | 852.123 | 794.42 | 847.862 | 841.569 | 829.322 | 769.72 | 779.577 | 786.947 | 757.587 | 751.657 | 776.772 | 772.247 | 782.981 | 772.509 | 351.703 | 315.709 | 349.679 | 291.583 | 170.028 | 224.425 | 224.425 | 142.178 | 142.178 | 95.544 | 95.544 | 113.047 | 113.047 | 39.109 | 39.109 | 48.301 | 48.301 |