Shanghai CEO Environmental Protection Technology Co., Ltd (688335.SS)

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688335.SS
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11.67 (CNY) • At close May 13, 2025

Overview | Financials

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

	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	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	502.393	174.494	531.496	276.526	630.611	305.193	474.555	432.968	849.944	331.273	554.968	394.626	803.955	278.167	795.357	612.357	828.458	265.634	54.69	121.095	151.074	159.825	122.958	122.958	108.768	98.188	24.777	24.777	-21.614	21.614	21.614	20.795	20.795	6.163	6.163	-1.141
Short Term Investments Numbers are in millions	100.544	335	0	303	-12.115	390	260	390	0.005	361.08	152.29	451.066	0	30.09	50	50	0	100	0	302.149	0	0	17.25	17.25	0	0	0	0	43.229	0	0	0	0	0	0	2.281
Cash and Short Term Investments Numbers are in millions	602.936	509.494	531.496	579.526	630.611	695.193	734.555	822.968	849.949	692.353	707.258	845.693	803.955	308.257	845.357	662.357	828.458	365.634	54.69	121.095	151.074	159.825	140.208	140.208	108.768	98.188	24.777	24.777	21.614	21.614	21.614	20.795	20.795	6.163	6.163	1.141
Net Receivables Numbers are in millions	284.211	386.577	354.641	0	456.226	310.426	353.113	303.074	262.413	294.211	245.814	256.849	235.802	187.882	190.129	186.616	171.739	215.378	195.66	155.615	88.367	88.85	36.624	36.624	21.181	25.384	22.854	22.854	0	9.059	9.059	7.179	7.179	5.856	5.856	0
Inventory Numbers are in millions	70.746	63.332	63.332	58.37	47.88	66.872	64.99	72.837	81.836	101.725	54.112	49.773	40.986	52.238	38.206	46.501	57.379	57.851	71.389	86.348	114.159	59.458	79.936	79.936	62.664	46.576	45.081	45.081	0	44.491	44.491	36.376	36.376	28.871	28.871	0
Other Current Assets Numbers are in millions	52.032	51.372	50.419	408.325	5.123	86.924	45.329	52.845	45.471	72.288	79.459	41.691	36.674	535.143	24.499	126.181	27.584	506.748	248.299	163.879	27.676	21.982	17.603	17.603	15.063	14.994	11.308	11.308	0	9.71	9.71	15.362	15.362	6.022	6.022	0
Total Current Assets Numbers are in millions	1,009.925	1,010.775	999.888	1,046.222	1,139.841	1,159.415	1,197.987	1,251.723	1,239.669	1,160.577	1,086.643	1,194.006	1,117.418	1,083.52	1,098.191	1,021.655	1,085.159	1,145.611	374.377	371.323	381.276	330.115	274.372	274.372	207.675	185.142	104.019	104.019	21.614	84.874	84.874	79.712	79.712	46.913	46.913	1.141
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	220.007	217.917	222.459	222.31	218.651	131.533	117.564	137.635	161.432	182.712	180.718	188.728	195.765	133.52	129.028	66.394	39.731	24.947	25.773	20.185	20.583	21.159	29.928	29.928	21.12	9.168	8.213	8.213	0	7.689	7.689	1.673	1.673	1.299	1.299	0
Goodwill Numbers are in millions	0	5.149	5.149	5.149	5.149	6.254	6.254	6.254	6.254	6.465	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	45.449	45.83	46.211	46.591	46.972	46.297	46.652	47.007	47.362	47.411	43.22	1.607	1.619	1.157	1.165	1.174	1.182	1.191	1.199	1.208	1.216	1.225	1.25	1.25	1.267	1.276	1.284	1.284	0	1.318	1.318	1.335	1.335	1.352	1.352	0
Goodwill and Intangible Assets Numbers are in millions	45.449	50.978	51.359	51.74	52.121	52.552	52.906	53.261	53.616	53.876	43.22	1.607	1.619	1.157	1.165	1.174	1.182	1.191	1.199	1.208	1.216	1.225	1.25	1.25	1.267	1.276	1.284	1.284	0	1.318	1.318	1.335	1.335	1.352	1.352	0
Long Term Investments Numbers are in millions	-86.873	13.792	81.906	13.89	26.041	9.218	-253.14	0	0.011	-361.028	0	0	1.949	97.284	99.418	101.533	0	-14.589	0	0	10.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	25.911	21.121	22.38	15.06	18.214	20.527	18.434	17.007	15.02	15.891	13.805	10.482	10.128	9.14	9.858	3.509	3.392	3.013	2.302	1.482	1.56	1.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	159.812	73.366	10.052	85.085	78.514	60.638	340.503	73.315	74.686	430.439	76.854	78.11	79.233	2.233	2.518	2.085	103.947	24.947	10.733	10.91	0.481	11.49	12.266	12.266	10.086	10.238	10.441	10.441	-21.614	10.826	10.826	11.217	11.217	11.53	11.53	-1.141
Total Non-Current Assets Numbers are in millions	364.305	377.175	388.156	388.085	393.541	274.467	276.268	281.218	304.766	321.89	314.598	278.927	288.694	243.334	241.986	174.695	148.252	39.509	40.007	33.785	34.658	35.144	43.445	43.445	32.473	20.682	19.938	19.938	-21.614	19.833	19.833	14.224	14.224	14.181	14.181	-1.141
Total Assets Numbers are in millions	1,374.23	1,387.95	1,388.044	1,434.307	1,533.382	1,433.882	1,474.255	1,532.941	1,544.435	1,482.467	1,401.24	1,472.933	1,406.112	1,326.854	1,340.177	1,196.35	1,233.411	1,185.12	414.384	405.107	415.934	365.259	317.816	317.816	240.149	205.824	123.958	123.958	0	104.707	104.707	93.936	93.936	61.094	61.094	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	96.982	135.32	122.53	134.285	222.883	176.025	179.686	204.466	225.094	191.789	135.334	127.134	138.965	99.104	107.684	74.215	100.908	102.249	104.193	86.983	104.507	77.665	57.304	57.304	45.353	24.731	33.719	33.719	0	22.13	22.13	15.463	15.463	11.617	11.617	0
Short Term Debt Numbers are in millions	2.404	11.599	11.525	7.9	-1.633	7.285	-16.186	5.358	5.837	6.375	-105.345	0	0	0	0	4.555	3.084	0	0	0	0	0	0	0	0	0.008	18.201	18.201	0	23	23	17	17	18	18	0
Tax Payables Numbers are in millions	2.378	2.323	1.903	1.209	5.263	1.426	5.84	9.511	20.623	13.307	6.037	1.721	5.032	0.549	9.908	4.986	8.748	4.71	5.273	5.251	10.331	9.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	12.621	17.961	14.897	35.335	24.813	35.851	28.069	27.841	74.309	106.594	0	124.913	115.742	143.585	14.956	-3.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	92.735	17.006	20.449	8.166	28.151	3.345	4.576	13.788	49.533	3.127	3.274	191.298	16.628	7.282	-4.91	-4.326	40.421	22.612	26.383	59.353	50.208	44.468	126.253	126.253	92.278	85.575	7.378	7.378	0	5.355	5.355	27.725	27.725	4.746	4.746	0
Total Current Liabilities Numbers are in millions	194.5	178.87	174.368	166.457	266.077	208.311	221.681	261.192	301.087	288.907	257.158	320.153	269.612	222.677	256.267	94.386	153.161	129.571	135.85	151.587	165.046	132.079	183.557	183.557	137.631	110.314	59.298	59.298	0	50.485	50.485	60.189	60.189	34.363	34.363	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.333	2.378	4.574	5.061	5.035	7.13	4.129	3.956	6.067	6.273	6.727	7.47	10.105	10.807	6.926	7.328	4.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.874	2.436	2.505	2.573	2.703	0	0	0	0	0	0	0	-1.534	-1.674	0	-1.253	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	0.472	0.932	3.098	1.001	1.103	1.68	1.811	1.715	1.8	3.559	1.368	1.466	1.534	1.674	1.728	1.253	2.228	3.586	3.422	3.565	3.312	4.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.613	3.257	0.753	0	2.703	0.076	5.219	6.214	6.202	0	0	0	0	0	0	0	-4.973	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	10.291	9.003	10.93	8.636	8.84	8.886	11.159	11.886	14.082	9.832	8.095	8.936	11.639	12.481	8.655	8.582	2.228	3.586	3.422	3.565	3.312	4.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	204.791	187.873	185.297	175.092	274.917	217.197	232.84	273.078	315.168	298.738	265.253	329.089	281.251	235.158	264.921	102.967	155.389	133.157	139.272	155.152	168.357	136.129	183.557	183.557	137.631	110.314	59.298	59.298	0	50.485	50.485	60.189	60.189	34.363	34.363	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	37.033	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	148.035	148.035	148.035	147.698	147.698	101.861	101.861	101.53	101.53	101.53	72.522	72.522	72.522	72.522	72.522	72.522	72.522	72.522	54.322	54.322	54.322	54.322	29.698	29.698	29.698	29.698	26.832	26.832	0	26.832	26.832	25.49	25.49	16.993	16.993	0
Retained Earnings Numbers are in millions	235.661	270.824	272.338	335.775	336.923	268.139	292.37	314.89	284.12	251	212.253	221.326	203.219	178.037	161.596	179.681	164.32	142.301	128.962	104.005	101.627	87.298	52.508	52.508	24.635	17.628	19.766	19.766	0	8.584	8.584	0.172	0.172	-6.844	-6.844	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	45.818	0	43.652	841.397	38.315	836.383	37.55	823.137	23.754	849.996	21.662	841.138	13.679	841.18	-0	0	0	247.577	0	0	-0	-0	0	0	0	0	52.1	-0	-0	0	0	0	0	-2.97
Other Total Stockholders Equity Numbers are in millions	785.808	780.694	732.05	-72.275	726.02	0	841.014	0	836.213	0	851.213	0	849.121	0	827.459	0	856.72	-0	91.629	-155.948	91.629	87.51	48.184	48.184	48.184	48.184	18.061	18.061	0	16.684	16.684	8.086	8.086	16.583	16.583	0
Total Shareholders Equity Numbers are in millions	1,169.503	1,199.553	1,198.24	1,256.175	1,254.293	1,211.396	1,235.245	1,252.803	1,221.651	1,175.667	1,135.987	1,143.844	1,124.861	1,091.696	1,075.255	1,093.383	1,078.022	1,051.963	274.913	249.955	247.577	229.13	130.39	130.39	102.517	95.51	64.66	64.66	52.1	52.1	52.1	33.748	33.748	26.732	26.732	-2.97
Total Equity Numbers are in millions	1,169.439	1,200.077	1,200.242	1,259.215	1,258.465	1,216.685	1,241.416	1,259.864	1,229.266	1,183.728	1,135.987	1,143.844	1,124.861	1,091.696	1,075.255	1,093.383	1,078.022	1,051.963	274.913	249.955	247.577	229.13	130.39	130.39	102.517	95.51	64.66	64.66	52.1	52.1	52.1	33.748	33.748	26.732	26.732	-2.97
Total Liabilities & Shareholders Equity Numbers are in millions	1,374.23	1,387.95	1,388.044	1,434.307	1,533.382	1,433.882	1,474.255	1,532.941	1,544.435	1,482.467	1,401.24	1,472.933	1,406.112	1,326.854	1,340.177	1,196.35	1,233.411	1,185.12	414.184	405.107	415.934	365.259	313.948	313.948	240.149	205.824	123.958	123.958	52.1	102.585	102.585	93.936	93.936	61.094	61.094	-2.97

Shanghai CEO Environmental Protection Technology Co., Ltd

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