Elite Color Environmental Resources Science&Technology (002998) Balance Sheet

8.89
-0.09-1.00%

Market Closed Jan 23 15:00 CST

3.13BMarket Cap83.87P/E (TTM)

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YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

-46.90%184.31M

-42.62%248.15M

32.27%372.72M

11.70%539.31M

-33.68%347.12M

-21.14%432.48M

-51.13%281.79M

-46.31%482.82M

122.03%523.41M

254.04%548.44M

Transactional financial assets

--5.01M

-96.41%7.18M

-95.21%7.19M

----

300.00%200M

--150M

--50M

Notes receivable and accounts receivable

24.45%294.61M

29.41%244.13M

51.99%217.64M

15.70%142.16M

14.62%236.72M

11.31%188.65M

-6.57%143.19M

1.32%122.86M

-0.02%206.53M

6.92%169.48M

-Notes receivable

91.65%1.55M

-31.37%554.14K

-78.88%534.03K

-87.17%607.45K

71.46%807.43K

31.90%807.43K

491.58%2.53M

227.24%4.74M

--470.92K

61.09%612.14K

-Accounts receivable

24.22%293.06M

29.67%243.58M

54.35%217.11M

19.83%141.55M

14.49%235.92M

11.24%187.85M

-7.96%140.66M

-1.41%118.13M

-0.25%206.06M

6.79%168.87M

Other receivables (including interest and dividends)

83.42%14.01M

-88.67%528.05K

562.29%2.78M

-18.83%299.79K

48.02%7.64M

1,612.09%4.66M

-51.88%419.23K

-82.93%369.31K

393.02%5.16M

-91.55%272.28K

-Other receivable

----

-88.67%528.05K

----

1,612.09%4.66M

----

-82.93%369.31K

----

-91.55%272.28K

Advance payment

44.82%124.58M

91.01%92.35M

-1.13%44.29M

-2.85%25.25M

26.85%86.02M

0.65%48.35M

40.93%44.79M

19.41%25.99M

8.91%67.81M

14.16%48.03M

Inventories

-19.17%429.65M

7.16%472.23M

21.88%422.74M

78.33%460.27M

106.91%531.53M

35.07%440.7M

22.66%346.85M

-20.51%258.1M

-23.20%256.89M

-10.99%326.29M

Receivable financing

130.62%35.47M

318.58%44.83M

65.22%63.14M

38.02%62.71M

-68.60%15.38M

-80.70%10.71M

-15.18%38.21M

3.40%45.43M

89.29%48.98M

130.37%55.48M

Other current assets

-41.75%23.71M

-64.09%14.19M

-70.80%37.19M

-55.48%54.1M

145.82%40.7M

39.86%39.51M

221.74%127.37M

239.96%121.52M

-54.83%16.56M

-21.10%28.25M

Total current assets

-12.15%1.11B

-3.75%1.12B

-1.26%1.17B

6.97%1.29B

7.64%1.27B

-4.99%1.17B

0.22%1.18B

-16.69%1.21B

30.15%1.18B

56.17%1.23B

Non Current assets

Other non-current financial assets

0.00%8.32K

-98.21%8.32K

--8.32K

--463.79K

Fixed assets

----

29.42%1.2B

----

3.72%925.85M

----

-4.43%885.48M

----

-6.34%892.62M

Constru in process

----

-79.51%55.18M

----

203.77%269.26M

----

117.98%154.17M

----

78.94%88.64M

Intangible assets

-2.44%104.43M

-2.43%105.14M

-2.50%105.78M

-2.52%106.47M

-2.55%107.04M

-2.45%107.76M

-2.43%108.49M

-2.41%109.22M

-2.47%109.84M

-2.53%110.47M

Long deferred expense

----

-92.31%2.96K

-75.00%11.82K

-63.16%20.69K

-54.55%29.56K

-48.00%38.43K

-42.86%47.3K

-38.71%56.16K

Deferred tax assets

-26.13%8.39M

23.22%9.88M

5.39%8.97M

11.20%9.09M

34.49%11.36M

-0.81%8.02M

8.80%8.51M

-10.19%8.18M

-14.88%8.45M

11.59%8.08M

Other non current assets

62.26%11.59M

-40.21%13.61M

-82.01%24.25M

-82.40%16.97M

-93.22%7.14M

-79.80%22.76M

108.31%134.82M

400.28%96.43M

361.15%105.39M

336.43%112.68M

Total non current assets

5.48%1.42B

3.62%1.38B

5.00%1.38B

10.53%1.39B

10.64%1.34B

9.95%1.33B

11.11%1.31B

10.19%1.25B

5.39%1.21B

5.57%1.21B

Total assets

-3.08%2.53B

0.19%2.5B

2.03%2.54B

8.78%2.68B

9.16%2.61B

2.44%2.5B

5.67%2.49B

-4.87%2.46B

16.28%2.39B

26.11%2.44B

Liabilities

Current liabilities

Notes payable and accounts payable

4.46%169.57M

17.61%132.94M

6.34%143.55M

56.97%241.59M

143.85%162.32M

-20.00%113.04M

14.06%135M

-15.70%153.91M

-68.17%66.57M

-15.20%141.31M

-Notes payable

----

-99.49%100.67K

-99.73%216.44K

-97.95%1.47M

-Accounts payable

4.46%169.57M

17.61%132.94M

6.34%143.55M

57.07%241.59M

144.64%162.32M

-19.16%113.04M

16.92%135M

-5.49%153.81M

-48.44%66.35M

47.20%139.84M

Contract liabilities

85.08%66.74M

98.70%68.83M

-10.27%27.42M

26.60%29.18M

-21.31%36.06M

13.97%34.64M

45.10%30.55M

25.00%23.05M

171.36%45.83M

67.40%30.39M

Salaries payable

-18.78%15.97M

-1.73%17.69M

1.91%16.05M

25.63%27.53M

9.40%19.67M

3.08%18M

5.12%15.75M

-4.51%21.91M

5.53%17.98M

12.22%17.46M

Taxs payable

-38.11%6.48M

-54.26%8.23M

-47.61%11.74M

-27.14%11.34M

-38.96%10.47M

47.59%18M

55.52%22.41M

-8.04%15.56M

-7.67%17.16M

-17.89%12.19M

Other payable (including interest and dividends)

33,387.96%15.57M

7,772.59%3.62M

2,891.56%3.65M

91.13%549.96K

-62.45%46.49K

-36.98%45.94K

147.97%122.16K

161.45%287.75K

-39.16%123.83K

-62.90%72.9K

-Other payable

----

7,772.59%3.62M

----

-36.98%45.94K

----

161.45%287.75K

----

-62.90%72.9K

Non current liabilities due within one year

124.10%5.76M

137.11%3.96M

183.09%2.18M

111.75%359.96K

34.32%2.57M

27.15%1.67M

28.33%769.99K

49.99%169.99K

--1.91M

--1.31M

Other current liabilities

184.17%8.33M

49.06%2.71M

-19.37%2.37M

191.87%2.58M

-38.88%2.93M

-47.75%1.82M

66.18%2.94M

-52.37%885.53K

210.87%4.8M

89.35%3.48M

Total current liabilities

23.22%288.43M

27.12%237.98M

-0.28%206.96M

45.12%313.13M

51.63%234.07M

-9.22%187.21M

21.21%207.54M

-50.40%215.78M

-70.09%154.37M

-50.60%206.23M

Current liabilities

Bonds payable

5.90%579.47M

6.06%571.54M

6.23%563.71M

6.32%555.68M

6.33%547.16M

6.37%538.9M

6.42%530.64M

6.53%522.64M

--514.61M

--506.62M

Deferred tax liabilities

47.67%10.77M

29.81%10.64M

7.32%10.14M

-3.69%10.27M

-38.67%7.29M

-37.47%8.2M

-34.02%9.45M

-31.36%10.66M

2,506.83%11.89M

3,176.69%13.11M

Long term deferred income

32.41%44.55M

466.92%51.2M

189.85%27.3M

187.50%28.2M

207.76%33.64M

-20.14%9.03M

-19.46%9.42M

-13.68%9.81M

-5.40%10.93M

65.44%11.31M

Total non current liabilities

7.94%634.79M

13.89%633.38M

9.40%601.16M

9.40%594.15M

9.43%588.1M

4.73%556.13M

4.74%549.51M

4.95%543.11M

4,374.19%537.43M

7,239.16%531.04M

Total liabilities

12.29%923.21M

17.22%871.36M

6.75%808.11M

19.55%907.29M

18.84%822.17M

0.82%743.34M

8.79%757.05M

-20.33%758.89M

31.00%691.8M

73.59%737.26M

Shareholders equity

Paid-in capital

0.00%326.41M

0.00%326.4M

Other equity instruments

-0.01%85.03M

-0.01%85.04M

-0.00%85.04M

-0.01%85.04M

--85.05M

Capital reserve funds

0.19%578.59M

0.13%578.23M

0.07%577.85M

0.01%577.5M

0.00%577.48M

0.00%577.47M

0.00%577.46M

0.00%577.45M

Surplus reserve funds

1.51%60.97M

17.98%60.07M

9.53%50.91M

Retained profit

-24.06%572.53M

-17.21%601.61M

-0.27%706.64M

9.91%739.71M

14.87%753.87M

9.74%726.71M

13.41%708.54M

13.28%673.04M

14.16%656.29M

18.42%662.19M

Less:Treasury stock

0.00%20.29M

--20.29M

----

Other composite income

-95.07%98.15K

--98.15K

--115.56K

--125.35K

--1.99M

----

Shareholders equity without minority interests

-10.15%1.6B

-7.03%1.63B

-0.03%1.74B

3.98%1.77B

5.21%1.78B

3.14%1.76B

4.37%1.74B

4.15%1.7B

11.18%1.7B

12.75%1.7B

Total shareholder equity

-10.15%1.6B

-7.03%1.63B

-0.03%1.74B

3.98%1.77B

5.21%1.78B

3.14%1.76B

4.37%1.74B

4.15%1.7B

11.18%1.7B

12.75%1.7B

Total liabilityies and equity

-3.08%2.53B

0.19%2.5B

2.03%2.54B

8.78%2.68B

9.16%2.61B

2.44%2.5B

5.67%2.49B

-4.87%2.46B

16.28%2.39B

26.11%2.44B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Accounting Firm (Special General Partnership)

Beijing Dahua International Accounting Firm (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	-46.90%184.31M	-42.62%248.15M	32.27%372.72M	11.70%539.31M	-33.68%347.12M	-21.14%432.48M	-51.13%281.79M	-46.31%482.82M	122.03%523.41M	254.04%548.44M
Transactional financial assets	--5.01M	--5.01M	-96.41%7.18M	-95.21%7.19M	----	----	300.00%200M	--150M	--50M	--50M
Notes receivable and accounts receivable	24.45%294.61M	29.41%244.13M	51.99%217.64M	15.70%142.16M	14.62%236.72M	11.31%188.65M	-6.57%143.19M	1.32%122.86M	-0.02%206.53M	6.92%169.48M
-Notes receivable	91.65%1.55M	-31.37%554.14K	-78.88%534.03K	-87.17%607.45K	71.46%807.43K	31.90%807.43K	491.58%2.53M	227.24%4.74M	--470.92K	61.09%612.14K
-Accounts receivable	24.22%293.06M	29.67%243.58M	54.35%217.11M	19.83%141.55M	14.49%235.92M	11.24%187.85M	-7.96%140.66M	-1.41%118.13M	-0.25%206.06M	6.79%168.87M
Other receivables (including interest and dividends)	83.42%14.01M	-88.67%528.05K	562.29%2.78M	-18.83%299.79K	48.02%7.64M	1,612.09%4.66M	-51.88%419.23K	-82.93%369.31K	393.02%5.16M	-91.55%272.28K
-Other receivable	----	-88.67%528.05K	----	----	----	1,612.09%4.66M	----	-82.93%369.31K	----	-91.55%272.28K
Advance payment	44.82%124.58M	91.01%92.35M	-1.13%44.29M	-2.85%25.25M	26.85%86.02M	0.65%48.35M	40.93%44.79M	19.41%25.99M	8.91%67.81M	14.16%48.03M
Inventories	-19.17%429.65M	7.16%472.23M	21.88%422.74M	78.33%460.27M	106.91%531.53M	35.07%440.7M	22.66%346.85M	-20.51%258.1M	-23.20%256.89M	-10.99%326.29M
Receivable financing	130.62%35.47M	318.58%44.83M	65.22%63.14M	38.02%62.71M	-68.60%15.38M	-80.70%10.71M	-15.18%38.21M	3.40%45.43M	89.29%48.98M	130.37%55.48M
Other current assets	-41.75%23.71M	-64.09%14.19M	-70.80%37.19M	-55.48%54.1M	145.82%40.7M	39.86%39.51M	221.74%127.37M	239.96%121.52M	-54.83%16.56M	-21.10%28.25M
Total current assets	-12.15%1.11B	-3.75%1.12B	-1.26%1.17B	6.97%1.29B	7.64%1.27B	-4.99%1.17B	0.22%1.18B	-16.69%1.21B	30.15%1.18B	56.17%1.23B
Non Current assets
Other non-current financial assets	0.00%8.32K	0.00%8.32K	0.00%8.32K	0.00%8.32K	-98.21%8.32K	-98.21%8.32K	--8.32K	--8.32K	--463.79K	--463.79K
Fixed assets	----	29.42%1.2B	----	----	----	3.72%925.85M	----	-4.43%885.48M	----	-6.34%892.62M
Constru in process	----	-79.51%55.18M	----	----	----	203.77%269.26M	----	117.98%154.17M	----	78.94%88.64M
Intangible assets	-2.44%104.43M	-2.43%105.14M	-2.50%105.78M	-2.52%106.47M	-2.55%107.04M	-2.45%107.76M	-2.43%108.49M	-2.41%109.22M	-2.47%109.84M	-2.53%110.47M
Long deferred expense	----	----	----	-92.31%2.96K	-75.00%11.82K	-63.16%20.69K	-54.55%29.56K	-48.00%38.43K	-42.86%47.3K	-38.71%56.16K
Deferred tax assets	-26.13%8.39M	23.22%9.88M	5.39%8.97M	11.20%9.09M	34.49%11.36M	-0.81%8.02M	8.80%8.51M	-10.19%8.18M	-14.88%8.45M	11.59%8.08M
Other non current assets	62.26%11.59M	-40.21%13.61M	-82.01%24.25M	-82.40%16.97M	-93.22%7.14M	-79.80%22.76M	108.31%134.82M	400.28%96.43M	361.15%105.39M	336.43%112.68M
Total non current assets	5.48%1.42B	3.62%1.38B	5.00%1.38B	10.53%1.39B	10.64%1.34B	9.95%1.33B	11.11%1.31B	10.19%1.25B	5.39%1.21B	5.57%1.21B
Total assets	-3.08%2.53B	0.19%2.5B	2.03%2.54B	8.78%2.68B	9.16%2.61B	2.44%2.5B	5.67%2.49B	-4.87%2.46B	16.28%2.39B	26.11%2.44B
Liabilities
Current liabilities
Notes payable and accounts payable	4.46%169.57M	17.61%132.94M	6.34%143.55M	56.97%241.59M	143.85%162.32M	-20.00%113.04M	14.06%135M	-15.70%153.91M	-68.17%66.57M	-15.20%141.31M
-Notes payable	----	----	----	----	----	----	----	-99.49%100.67K	-99.73%216.44K	-97.95%1.47M
-Accounts payable	4.46%169.57M	17.61%132.94M	6.34%143.55M	57.07%241.59M	144.64%162.32M	-19.16%113.04M	16.92%135M	-5.49%153.81M	-48.44%66.35M	47.20%139.84M
Contract liabilities	85.08%66.74M	98.70%68.83M	-10.27%27.42M	26.60%29.18M	-21.31%36.06M	13.97%34.64M	45.10%30.55M	25.00%23.05M	171.36%45.83M	67.40%30.39M
Salaries payable	-18.78%15.97M	-1.73%17.69M	1.91%16.05M	25.63%27.53M	9.40%19.67M	3.08%18M	5.12%15.75M	-4.51%21.91M	5.53%17.98M	12.22%17.46M
Taxs payable	-38.11%6.48M	-54.26%8.23M	-47.61%11.74M	-27.14%11.34M	-38.96%10.47M	47.59%18M	55.52%22.41M	-8.04%15.56M	-7.67%17.16M	-17.89%12.19M
Other payable (including interest and dividends)	33,387.96%15.57M	7,772.59%3.62M	2,891.56%3.65M	91.13%549.96K	-62.45%46.49K	-36.98%45.94K	147.97%122.16K	161.45%287.75K	-39.16%123.83K	-62.90%72.9K
-Other payable	----	7,772.59%3.62M	----	----	----	-36.98%45.94K	----	161.45%287.75K	----	-62.90%72.9K
Non current liabilities due within one year	124.10%5.76M	137.11%3.96M	183.09%2.18M	111.75%359.96K	34.32%2.57M	27.15%1.67M	28.33%769.99K	49.99%169.99K	--1.91M	--1.31M
Other current liabilities	184.17%8.33M	49.06%2.71M	-19.37%2.37M	191.87%2.58M	-38.88%2.93M	-47.75%1.82M	66.18%2.94M	-52.37%885.53K	210.87%4.8M	89.35%3.48M
Total current liabilities	23.22%288.43M	27.12%237.98M	-0.28%206.96M	45.12%313.13M	51.63%234.07M	-9.22%187.21M	21.21%207.54M	-50.40%215.78M	-70.09%154.37M	-50.60%206.23M
Current liabilities
Bonds payable	5.90%579.47M	6.06%571.54M	6.23%563.71M	6.32%555.68M	6.33%547.16M	6.37%538.9M	6.42%530.64M	6.53%522.64M	--514.61M	--506.62M
Deferred tax liabilities	47.67%10.77M	29.81%10.64M	7.32%10.14M	-3.69%10.27M	-38.67%7.29M	-37.47%8.2M	-34.02%9.45M	-31.36%10.66M	2,506.83%11.89M	3,176.69%13.11M
Long term deferred income	32.41%44.55M	466.92%51.2M	189.85%27.3M	187.50%28.2M	207.76%33.64M	-20.14%9.03M	-19.46%9.42M	-13.68%9.81M	-5.40%10.93M	65.44%11.31M
Total non current liabilities	7.94%634.79M	13.89%633.38M	9.40%601.16M	9.40%594.15M	9.43%588.1M	4.73%556.13M	4.74%549.51M	4.95%543.11M	4,374.19%537.43M	7,239.16%531.04M
Total liabilities	12.29%923.21M	17.22%871.36M	6.75%808.11M	19.55%907.29M	18.84%822.17M	0.82%743.34M	8.79%757.05M	-20.33%758.89M	31.00%691.8M	73.59%737.26M
Shareholders equity
Paid-in capital	0.00%326.41M	0.00%326.41M	0.00%326.41M	0.00%326.41M	0.00%326.4M	0.00%326.4M	0.00%326.4M	0.00%326.4M	0.00%326.4M	0.00%326.4M
Other equity instruments	-0.01%85.03M	-0.01%85.03M	-0.01%85.04M	-0.01%85.04M	-0.00%85.04M	-0.00%85.04M	-0.01%85.04M	-0.01%85.04M	--85.05M	--85.05M
Capital reserve funds	0.19%578.59M	0.13%578.23M	0.07%577.85M	0.01%577.5M	0.00%577.48M	0.00%577.48M	0.00%577.48M	0.00%577.47M	0.00%577.46M	0.00%577.45M
Surplus reserve funds	1.51%60.97M	1.51%60.97M	1.51%60.97M	1.51%60.97M	17.98%60.07M	17.98%60.07M	17.98%60.07M	17.98%60.07M	9.53%50.91M	9.53%50.91M
Retained profit	-24.06%572.53M	-17.21%601.61M	-0.27%706.64M	9.91%739.71M	14.87%753.87M	9.74%726.71M	13.41%708.54M	13.28%673.04M	14.16%656.29M	18.42%662.19M
Less:Treasury stock	0.00%20.29M	0.00%20.29M	0.00%20.29M	0.00%20.29M	--20.29M	--20.29M	--20.29M	--20.29M	----	----
Other composite income	-95.07%98.15K	--98.15K	--115.56K	--125.35K	--1.99M	----	----	----	----	----
Shareholders equity without minority interests	-10.15%1.6B	-7.03%1.63B	-0.03%1.74B	3.98%1.77B	5.21%1.78B	3.14%1.76B	4.37%1.74B	4.15%1.7B	11.18%1.7B	12.75%1.7B
Total shareholder equity	-10.15%1.6B	-7.03%1.63B	-0.03%1.74B	3.98%1.77B	5.21%1.78B	3.14%1.76B	4.37%1.74B	4.15%1.7B	11.18%1.7B	12.75%1.7B
Total liabilityies and equity	-3.08%2.53B	0.19%2.5B	2.03%2.54B	8.78%2.68B	9.16%2.61B	2.44%2.5B	5.67%2.49B	-4.87%2.46B	16.28%2.39B	26.11%2.44B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Beijing Dehao International Accounting Firm (Special General Partnership)	--	--	--	Beijing Dahua International Accounting Firm (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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