Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Cecep Environmental Protection (300140)
- 6.33
- +0.04+0.64%
Trading May 22 10:17 CST
19.62BMarket Cap21.53P/E (TTM)
6.42High6.28Low62.28KlotVolume6.36Open6.29Prev Close39.47MTurnover0.61%Turnover Ratio22.53P/E (Static)3.10BShares8.4552wk High1.37P/B6.46BFloat Cap5.7552wk Low7.55Limit Up1.02BShs Float62.66Historical High5.03Limit Down2.23%Range %3.86Historical Low0.12Dividend TTM6.34Avg Price31.15KlotAsk1.90%Div Yield TTM100Lot Size30.86KlotBid
Cecep Environmental Protection (300140) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -12.17%1.74B | -15.65%1.73B | -23.11%2.02B | -26.19%1.78B | -19.95%1.98B | -63.42%2.05B | 39.61%2.62B | 16.26%2.41B | 967.71%2.47B | 147.43%5.6B |
| Transactional financial assets | ---- | ---- | 127.35%17.32M | 127.35%17.32M | 127.35%17.32M | 127.35%17.32M | --7.62M | --7.62M | --7.62M | --7.62M |
| Notes receivable and accounts receivable | 8.44%5.31B | 9.21%5.08B | 11.56%5.05B | 13.10%5.19B | 14.57%4.9B | 14.14%4.65B | 12.74%4.53B | 15.84%4.59B | 337.65%4.27B | 25.58%4.08B |
| -Notes receivable | 42.01%63.55M | -14.26%60.59M | -25.12%48.49M | -13.83%56.77M | -16.45%44.75M | -7.71%70.67M | -7.64%64.76M | -0.53%65.88M | -14.52%53.57M | -16.65%76.57M |
| -Accounts receivable | 8.13%5.24B | 9.57%5.02B | 12.09%5.01B | 13.49%5.13B | 14.96%4.85B | 14.56%4.58B | 13.10%4.47B | 16.11%4.52B | 361.81%4.22B | 26.81%4B |
| Other receivables (including interest and dividends) | -14.84%76.51M | 24.06%99.56M | 37.80%66.64M | 66.50%81.31M | 69.24%89.84M | 49.10%80.25M | -39.12%48.36M | -43.11%48.83M | 61.69%53.09M | -42.38%53.83M |
| -Other receivable | ---- | ---- | ---- | 66.50%81.31M | ---- | 49.10%80.25M | ---- | -43.11%48.83M | ---- | -42.38%53.83M |
| Contractual assets | 22.45%1.5B | 23.28%1.43B | 22.29%1.35B | 23.73%1.29B | 17.65%1.22B | 19.41%1.16B | 11.08%1.11B | 13.22%1.04B | 1,748.07%1.04B | 17.77%970.41M |
| Advance payment | -28.76%70.34M | -26.64%68.14M | -6.47%120.54M | 1.22%109.26M | -20.22%98.74M | -5.67%92.88M | -17.42%128.88M | -15.31%107.95M | 123.30%123.77M | -15.53%98.46M |
| Inventories | 0.68%582.55M | 3.52%562.46M | 11.25%588.27M | 10.82%544.7M | 11.56%578.64M | 15.28%543.32M | 10.59%528.8M | 1.89%491.53M | 35.91%518.66M | -11.95%471.3M |
| Non-current assets due within one year | -78.24%5.25M | -39.04%18.23M | -42.45%12.36M | -29.35%16.81M | 62.25%24.1M | 95.06%29.9M | 39.92%21.48M | 27.97%23.8M | -18.89%14.85M | -32.12%15.33M |
| Other current assets | -29.20%418.19M | -30.38%443.51M | -27.60%486.55M | -26.28%534.08M | -24.70%590.7M | -23.88%637M | -22.18%672.05M | -21.27%724.5M | 4,383.39%784.45M | -17.21%836.86M |
| Total current assets | 2.11%9.7B | 1.83%9.43B | 0.50%9.72B | 1.21%9.56B | 2.26%9.5B | -23.65%9.26B | 13.92%9.67B | 9.96%9.44B | 424.77%9.29B | 49.52%12.13B |
| Non Current assets | ||||||||||
| Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%460.86K | 0.00%460.86K | 0.00%460.86K | 0.00%460.86K |
| Investment real estate | -2.73%34.97M | -2.72%35.21M | -2.70%35.46M | -2.68%35.7M | -23.37%35.95M | -2.65%36.2M | -26.73%36.44M | -32.33%36.69M | -16.89%46.91M | -34.57%37.18M |
| Long-term equity investment | -6.00%12.8M | -0.19%13.79M | -12.46%17.29M | 13.06%17.94M | -28.56%13.61M | -34.52%13.81M | 8.55%19.75M | -22.77%15.87M | -8.86%19.06M | -14.10%21.09M |
| Long term receivable account | -45.52%1.2M | -27.31%1.6M | -95.35%1.9M | -94.80%2.2M | -94.97%2.2M | -95.09%2.2M | 8.94%40.77M | 7.96%42.27M | -8.57%43.7M | -6.48%44.7M |
| Fixed assets | ---- | ---- | ---- | -3.86%8.03B | ---- | -4.01%8.11B | ---- | -1.24%8.35B | ---- | -0.53%8.45B |
| Constru in process | ---- | ---- | ---- | -73.62%19.23M | ---- | -16.91%140.04M | ---- | -71.77%72.88M | ---- | -48.60%168.54M |
| Intangible assets | -3.06%12.09B | -2.93%12.24B | -2.65%12.35B | -2.82%12.46B | -3.53%12.47B | -3.34%12.61B | -3.40%12.69B | -3.15%12.82B | 13,600.23%12.93B | -1.64%13.04B |
| Goodwill | 0.00%128.71M | 0.00%128.71M | -30.49%128.71M | -30.49%128.71M | -30.49%128.71M | -30.49%128.71M | -26.71%185.16M | -26.71%185.16M | 49.40%185.16M | -26.71%185.16M |
| Long deferred expense | -16.58%11.89M | -21.41%12.15M | -17.79%12.36M | -18.16%12.03M | 35.79%14.25M | 34.20%15.46M | 40.60%15.03M | 39.15%14.7M | 282.26%10.49M | 16.10%11.52M |
| Deferred tax assets | 41.00%193.64M | 40.41%184.01M | -3.04%155.44M | -4.19%148.19M | -7.10%137.34M | -6.97%131.05M | 17.22%160.32M | 18.62%154.67M | 228.99%147.83M | 31.94%140.88M |
| Usufruct assets | -86.57%799.58K | -87.80%819.95K | -81.39%1.71M | -45.41%5.48M | -49.32%5.95M | -46.64%6.72M | -13.98%9.18M | -12.90%10.04M | 11.86%11.74M | -4.72%12.6M |
| Other non current assets | -44.02%25.71M | -57.72%23.91M | -30.02%47.45M | -35.74%49.13M | -47.92%45.94M | -40.89%56.55M | -14.63%67.81M | -39.51%76.46M | 108.29%88.21M | 18.96%95.68M |
| Total non current assets | -3.45%20.28B | -3.31%20.55B | -3.63%20.77B | -4.02%20.91B | -4.43%21.01B | -4.33%21.25B | -3.70%21.55B | -3.62%21.78B | 2,389.98%21.98B | -2.05%22.21B |
| Total assets | -1.72%29.98B | -1.75%29.97B | -2.35%30.49B | -2.44%30.47B | -2.44%30.51B | -11.15%30.51B | 1.15%31.22B | 0.12%31.23B | 1,078.83%31.27B | 11.53%34.34B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 17.75%93.02M | 55.44%115.13M | 20.22%113.02M | -7.26%115.01M | -60.72%79M | -94.07%74.07M | -87.92%94.01M | -83.92%124.01M | 13.40%201.12M | 196.84%1.25B |
| Notes payable and accounts payable | -1.90%2.32B | -1.28%2.51B | -0.95%2.59B | -7.33%2.51B | -10.50%2.37B | -12.54%2.54B | -12.48%2.61B | -14.33%2.71B | 361.87%2.64B | -15.71%2.91B |
| -Notes payable | -23.95%54.22M | -5.25%81.58M | 24.97%104.35M | 17.25%84.16M | 17.95%71.29M | 29.83%86.1M | 15.26%83.5M | 24.47%71.77M | 137.03%60.44M | 112.34%66.32M |
| -Accounts payable | -1.22%2.27B | -1.14%2.43B | -1.80%2.49B | -8.00%2.43B | -11.17%2.3B | -13.53%2.46B | -13.17%2.53B | -15.05%2.64B | 372.35%2.58B | -16.88%2.84B |
| Contract liabilities | 14.65%324.77M | 20.71%322.03M | 55.87%342.19M | 58.00%310.45M | 34.39%283.28M | 31.45%266.77M | 37.97%219.53M | 3.07%196.48M | 3.39%210.8M | -32.49%202.95M |
| Salaries payable | -20.72%18.58M | -14.27%35.69M | -14.76%27.84M | -4.19%25.72M | 6.87%23.43M | 21.28%41.63M | 17.17%32.66M | -0.54%26.84M | 9.31%21.93M | 0.92%34.32M |
| Taxs payable | 32.15%151.38M | 21.85%122.85M | 5.80%102.71M | 14.51%106.74M | 25.36%114.55M | 15.03%100.82M | 4.27%97.08M | 6.16%93.21M | 466.62%91.38M | -7.14%87.65M |
| Other payable (including interest and dividends) | 4.96%410.41M | 4.47%415.12M | 14.26%620.39M | -1.70%594.93M | -34.88%391.02M | -76.30%397.36M | -67.81%542.98M | -64.97%605.22M | 1,811.28%600.45M | 127.16%1.68B |
| -Dividend payable | 0.72%107.13M | -11.44%107.13M | 17.68%309.92M | -8.09%298.3M | -66.77%106.37M | -62.21%120.98M | -13.33%263.35M | -5.90%324.54M | --320.14M | -17.07%320.14M |
| -Other payable | ---- | ---- | ---- | 5.68%296.64M | ---- | -79.63%276.38M | ---- | -79.70%280.68M | ---- | 285.27%1.36B |
| Non current liabilities due within one year | -8.70%1.06B | -8.74%1.06B | 8.68%1.05B | 13.14%1.04B | 35.79%1.16B | -17.40%1.16B | -26.73%965.52M | -36.09%920.76M | 760.59%853.34M | -7.04%1.4B |
| Other current liabilities | 53.59%53.86M | 0.69%53.89M | -50.43%44.07M | -52.69%36.44M | -54.40%35.07M | -43.73%53.52M | 71.92%88.91M | 77.30%77.01M | 74.35%76.9M | 79.95%95.12M |
| Total current liabilities | -0.45%4.43B | -0.07%4.63B | 5.03%4.89B | -0.23%4.74B | -5.29%4.45B | -39.46%4.64B | -34.45%4.66B | -36.21%4.75B | 303.57%4.7B | 16.03%7.66B |
| Current liabilities | ||||||||||
| Long term loan | -11.17%6.26B | -11.13%6.27B | -12.65%6.51B | -10.94%6.68B | -10.01%7.05B | -9.21%7.06B | -5.27%7.46B | -3.36%7.5B | --7.83B | 9.95%7.78B |
| Long term account payable | ---- | ---- | ---- | -9.63%3.4B | ---- | -14.97%3.59B | ---- | -17.14%3.76B | ---- | -18.56%4.22B |
| Specific account payable | ---- | ---- | ---- | 18.88%121.92M | ---- | 18.88%121.92M | ---- | -16.32%102.56M | ---- | 0.00%102.56M |
| Estimate liabilities | 26.06%796.26M | 27.73%770.82M | 21.82%692.43M | 24.02%661.46M | 25.38%631.64M | 29.28%603.49M | 26.17%568.39M | 29.13%533.35M | 4,340.80%503.79M | 34.81%466.81M |
| Deferred tax liabilities | -31.13%4.18M | -32.68%4.35M | -49.25%4.33M | -35.93%5.63M | -35.50%6.07M | -33.24%6.46M | 8.08%8.53M | 12.04%8.79M | 17.68%9.41M | 13.96%9.67M |
| Long term deferred income | -1.00%530.05M | -0.90%535.87M | -4.10%528.14M | -4.65%529.94M | -4.72%535.39M | -3.30%540.72M | -2.29%550.73M | 0.90%555.78M | 6,463.37%561.89M | 0.31%559.19M |
| Lease liabilities | 3.64%227.21K | 3.64%227.21K | -96.14%223.19K | -96.11%223.19K | -96.65%219.23K | -96.63%219.23K | -28.28%5.79M | -28.04%5.74M | -7.53%6.54M | -18.71%6.5M |
| Total non current liabilities | -8.79%10.77B | -8.61%10.89B | -9.83%11.12B | -8.58%11.4B | -7.93%11.8B | -9.28%11.92B | -6.54%12.33B | -6.97%12.47B | 36,553.65%12.82B | -1.03%13.14B |
| Total liabilities | -6.51%15.2B | -6.22%15.53B | -5.76%16.01B | -6.28%16.14B | -7.22%16.26B | -20.39%16.56B | -16.30%16.99B | -17.42%17.22B | 1,360.55%17.52B | 4.64%20.8B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B | -0.50%3.1B | -0.50%3.1B | -0.50%3.1B | 18.91%3.1B | 19.51%3.11B | 629.01%3.11B | 629.01%3.11B |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---72.25M | ---72.25M | ---72.25M |
| Capital reserve funds | 0.00%8.29B | 0.00%8.29B | -0.24%8.29B | -0.92%8.29B | -0.80%8.29B | -0.80%8.29B | 43.04%8.31B | 44.01%8.36B | 530.99%8.35B | -4.74%8.35B |
| Surplus reserve funds | 83.47%144.66M | 83.47%144.66M | 106.65%112.99M | 106.65%112.99M | 44.21%78.85M | 44.21%78.85M | 0.00%54.68M | 0.00%54.68M | 0.00%54.68M | 0.00%54.68M |
| Retained profit | 20.26%2.8B | 21.15%2.48B | 8.98%2.53B | 13.52%2.37B | 25.91%2.33B | 23.90%2.05B | 41.91%2.32B | 48.10%2.09B | 483.42%1.85B | 74.84%1.65B |
| Other composite income | ---- | ---- | ---- | -60,975.35%-463.67K | -60,975.35%-463.67K | -60,975.35%-463.67K | 0.00%-759.17 | 0.00%-759.17 | 0.00%-759.17 | 0.00%-759.17 |
| Specific reserves | 13.97%30.41M | 25.68%21.63M | 38.04%35.49M | 36.27%31.58M | 88.09%26.68M | 108.71%17.21M | 37.19%25.71M | 65.04%23.17M | 217.46%14.18M | 106.33%8.25M |
| Shareholders equity without minority interests | 3.92%14.37B | 3.73%14.04B | 1.86%14.06B | 2.42%13.91B | 3.80%13.82B | 3.19%13.53B | 36.40%13.81B | 37.20%13.58B | 903.21%13.32B | 28.55%13.11B |
| Minority interests | -2.16%417.44M | -1.98%410.58M | -2.85%413.41M | -2.03%424.4M | -1.20%426.67M | -1.34%418.86M | -4.70%425.54M | -2.47%433.18M | 243.99%431.85M | -40.00%424.55M |
| Total shareholder equity | 3.74%14.78B | 3.55%14.45B | 1.71%14.47B | 2.29%14.33B | 3.64%14.25B | 3.04%13.95B | 34.66%14.23B | 35.49%14.01B | 846.26%13.75B | 24.10%13.54B |
| Total liabilityies and equity | -1.72%29.98B | -1.75%29.97B | -2.35%30.49B | -2.44%30.47B | -2.44%30.51B | -11.15%30.51B | 1.15%31.22B | 0.12%31.23B | 1,078.83%31.27B | 11.53%34.34B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhongshenhua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshenhua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan Certified Public Accountants (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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