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CN Stock MarketDetailed Quotes
CECEP Techand Ecology&Environment (300197)
- 1.77
- -0.03-1.67%
Post Market Jan 16 15:00 CST
5.25BMarket Cap-1.85P/E (TTM)
1.82High1.76Low448.72KlotVolume1.81Open1.80Prev Close79.84MTurnover1.51%Turnover RatioLossP/E (Static)2.97BShares2.6852wk High5.35P/B5.25BFloat Cap1.6452wk Low2.16Limit Up2.97BShs Float10.38Historical High1.44Limit Down3.33%Range %1.09Historical Low--Dividend TTM1.78Avg Price251.96KlotAsk--Div Yield TTM100Lot Size193.81KlotBid
CECEP Techand Ecology&Environment (300197) Balance Sheet
All
YOY
| (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 | -44.59%854.96M | -55.49%913.79M | -37.24%1.26B | -64.39%964.58M | -50.74%1.54B | -37.30%2.05B | -30.90%2.01B | -2.99%2.71B | 6.05%3.13B | 13.88%3.27B |
| Notes receivable and accounts receivable | 5.27%2.34B | 9.73%2.32B | 7.24%2.26B | 14.63%2.42B | -18.99%2.23B | -22.67%2.12B | -20.29%2.11B | -21.54%2.12B | 6.32%2.75B | 12.33%2.74B |
| -Notes receivable | -91.17%347.01K | 234.06%5.27M | -83.59%1.01M | -4.36%10.24M | -68.61%3.93M | -90.72%1.58M | -65.19%6.17M | -2.72%10.71M | -33.99%12.51M | -9.49%17M |
| -Accounts receivable | 5.44%2.34B | 9.57%2.32B | 7.50%2.26B | 14.72%2.41B | -18.76%2.22B | -22.24%2.12B | -19.99%2.1B | -21.62%2.1B | 6.61%2.74B | 12.49%2.72B |
| Other receivables (including interest and dividends) | 29.60%1.06B | 107.28%901.47M | 127.86%1.01B | 136.93%972.76M | 107.13%817.13M | 10.76%434.9M | 10.25%441.27M | -0.63%410.58M | -20.88%394.49M | -30.26%392.63M |
| -Dividend receivable | 0.00%14.28M | -0.03%14.28M | -0.03%14.28M | -0.03%14.28M | --14.28M | --14.29M | --14.29M | --14.29M | ---- | ---- |
| -Other receivable | ---- | 110.93%887.19M | ---- | ---- | ---- | 7.13%420.61M | ---- | -4.08%396.29M | ---- | -30.24%392.63M |
| Contractual assets | -40.74%2.64B | -38.62%2.75B | -32.09%3.05B | -33.66%3.11B | -14.42%4.45B | -15.37%4.49B | -15.55%4.49B | -12.14%4.68B | -0.14%5.2B | 3.54%5.3B |
| Advance payment | 64.57%254.24M | 76.19%263.07M | 42.71%202.69M | 35.48%173.8M | -26.38%154.49M | -31.36%149.31M | -36.30%142.03M | -40.58%128.29M | -1.87%209.86M | -5.11%217.51M |
| Inventories | -14.32%325.56M | -13.06%324.67M | -6.77%336.76M | -8.92%332.9M | -8.71%379.98M | -9.55%373.46M | -15.31%361.22M | -11.99%365.49M | -7.88%416.24M | -6.44%412.88M |
| Non-current assets due within one year | 37.70%1.14B | 66.10%1.34B | 97.12%1.5B | 65.39%1.49B | 10.07%826.61M | 13.18%808.06M | 5.44%759.45M | 25.66%899.76M | 18.45%750.96M | 9.72%713.94M |
| Other current assets | -2.92%156.14M | 1.32%146.35M | 18.22%176.77M | 17.45%179.64M | 3.80%160.84M | 8.62%144.44M | 21.40%149.53M | 20.65%152.95M | 8.71%154.95M | 31.56%132.98M |
| Total current assets | -16.94%8.77B | -15.13%8.97B | -6.43%9.8B | -15.88%9.64B | -18.83%10.56B | -19.85%10.57B | -18.04%10.47B | -9.77%11.46B | 2.53%13B | 6.16%13.18B |
| Non Current assets | ||||||||||
| Other equity investment | 24.01%237.48M | 22.24%226.78M | 10.60%215.48M | -1.56%212.98M | 5.02%191.5M | 0.04%185.51M | 10.15%194.83M | 36.32%216.35M | -3.67%182.35M | -2.04%185.44M |
| Other non-current financial assets | -8.19%10.22M | -16.17%10.22M | -11.08%11.13M | -11.08%11.13M | -2.83%11.13M | 6.42%12.19M | -1.02%12.52M | -1.47%12.52M | -28.75%11.45M | -45.42%11.45M |
| Long-term equity investment | -1.24%715.66M | -1.02%717.27M | -1.09%718.16M | -0.94%719.34M | -3.33%724.68M | -3.33%724.68M | -3.21%726.1M | -3.33%726.18M | 3.90%749.6M | -2.98%749.6M |
| Long term receivable account | 233.70%3.3B | 226.33%3.34B | 178.96%3.07B | 143.87%3.07B | -44.51%990.13M | -43.35%1.02B | -38.37%1.1B | -9.72%1.26B | 26.66%1.78B | 27.10%1.81B |
| Fixed assets | ---- | -3.87%381.17M | ---- | ---- | ---- | -4.80%396.52M | ---- | -5.34%405.39M | ---- | -5.90%416.52M |
| Constru in process | ---- | 36.79%5.12M | ---- | ---- | ---- | -13.45%3.74M | ---- | -99.19%1.45M | ---- | -97.39%4.32M |
| Intangible assets | -2.23%241.84M | -1.89%243.13M | -0.92%244.06M | 0.72%245.31M | 2.53%247.35M | 1.47%247.81M | 0.67%246.34M | -43.71%243.55M | -79.23%241.24M | -78.90%244.22M |
| Goodwill | -27.40%468.34M | -27.40%468.34M | -27.40%468.34M | -27.40%468.34M | -14.34%645.09M | -14.34%645.09M | -14.34%645.09M | -14.34%645.09M | -0.16%753.12M | -0.16%753.12M |
| Long deferred expense | -31.73%2.84M | -35.85%2.95M | -35.77%3.26M | -23.29%3.82M | -26.60%4.16M | -24.14%4.59M | -25.01%5.07M | -24.36%4.98M | -23.65%5.67M | -49.26%6.05M |
| Deferred tax assets | 32.70%736.25M | 35.30%742.63M | 32.98%731.43M | 32.31%721.66M | 12.34%554.83M | 12.89%548.86M | 16.86%550.04M | 15.51%545.43M | 13.04%493.89M | 21.94%486.17M |
| Usufruct assets | -25.38%76.19M | -25.91%81.49M | -17.42%95.79M | -16.57%100.62M | -14.16%102.1M | -11.31%109.99M | -10.04%116M | -11.40%120.6M | -16.79%118.95M | -13.90%124.03M |
| Other non current assets | -26.90%10.89B | -26.02%10.97B | -23.42%11.31B | -23.68%11.25B | 3.09%14.9B | 3.19%14.83B | 3.87%14.77B | 2.16%14.74B | 7.74%14.45B | 9.19%14.37B |
| Total non current assets | -9.06%17.06B | -8.23%17.19B | -8.04%17.26B | -9.11%17.2B | -2.31%18.76B | -2.23%18.73B | -1.09%18.77B | -1.21%18.92B | 1.87%19.21B | 2.78%19.16B |
| Total assets | -11.90%25.83B | -10.72%26.16B | -7.47%27.06B | -11.66%26.84B | -8.98%29.32B | -9.41%29.3B | -7.91%29.24B | -4.63%30.38B | 2.14%32.21B | 4.13%32.34B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -35.88%3.61B | -42.19%3.92B | -35.57%4.56B | -47.97%4.14B | -24.06%5.64B | -30.87%6.79B | -25.34%7.08B | -14.57%7.96B | -19.48%7.42B | 27.20%9.82B |
| Notes payable and accounts payable | -0.45%4.75B | -4.67%4.84B | -3.28%4.83B | -2.01%5.2B | -10.12%4.77B | -7.41%5.07B | -5.98%4.99B | -4.81%5.31B | 7.18%5.31B | 7.30%5.48B |
| -Notes payable | --900K | --5M | --47.16M | 890.13%55.26M | ---- | ---- | ---- | -86.38%5.58M | 137.88%91.34M | 55.88%77.03M |
| -Accounts payable | -0.47%4.75B | -4.77%4.83B | -4.22%4.78B | -2.95%5.15B | -8.55%4.77B | -6.09%5.07B | -5.12%4.99B | -4.21%5.3B | 6.16%5.21B | 6.83%5.4B |
| Contract liabilities | -18.38%492.44M | 64.21%502.44M | 57.75%555.04M | 93.65%548.95M | 198.73%603.36M | 43.72%305.97M | 20.91%351.84M | -4.12%283.48M | -3.82%201.98M | -41.93%212.89M |
| Salaries payable | -0.84%87.55M | 10.88%95.9M | 7.40%93.08M | 9.64%98.86M | -1.94%88.29M | -5.07%86.5M | -16.25%86.66M | -13.77%90.17M | 9.36%90.04M | 11.13%91.12M |
| Taxs payable | 35.65%172.14M | 48.22%180.47M | 13.14%128.68M | 5.57%147.57M | -5.00%126.9M | -13.92%121.76M | -8.38%113.74M | 6.15%139.79M | -9.88%133.59M | 5.19%141.44M |
| Other payable (including interest and dividends) | 64.65%6.7B | 177.92%6.15B | 376.33%5.55B | 590.35%5.06B | 446.83%4.07B | 198.76%2.21B | 59.65%1.16B | -23.74%732.86M | 1.15%744.23M | -4.56%740.45M |
| -Dividend payable | 0.00%3.88M | 0.00%3.88M | 0.00%3.88M | 0.00%3.88M | 0.00%3.88M | 0.00%3.88M | 0.00%3.88M | 0.00%3.88M | 0.00%3.88M | 0.00%3.88M |
| -Other payable | ---- | 178.23%6.14B | ---- | ---- | ---- | 199.81%2.21B | ---- | -23.81%728.98M | ---- | -3.66%736.56M |
| Non current liabilities due within one year | 230.33%3.79B | -19.43%1.16B | -0.58%1.21B | -13.40%1.26B | -48.25%1.15B | -34.68%1.44B | -35.14%1.21B | -20.62%1.46B | 252.29%2.22B | 4.88%2.2B |
| Other current liabilities | -13.95%951.25M | -13.88%947.08M | -7.53%1.04B | -8.73%1.04B | -7.73%1.11B | -7.78%1.1B | -7.48%1.12B | -5.21%1.14B | 4.29%1.2B | 3.11%1.19B |
| Total current liabilities | 17.14%20.55B | 3.90%17.79B | 11.39%17.95B | 2.26%17.51B | 1.35%17.55B | -13.84%17.13B | -15.69%16.12B | -11.91%17.12B | 1.11%17.31B | 13.98%19.88B |
| Current liabilities | ||||||||||
| Long term loan | -21.99%2.85B | -24.01%2.9B | -28.81%3.19B | -26.84%3.25B | -25.44%3.66B | -24.69%3.82B | -17.20%4.47B | -14.88%4.44B | -16.05%4.91B | 3.17%5.08B |
| Bonds payable | ---- | 0.04%2.8B | -2.08%2.8B | 0.04%2.8B | -0.26%2.8B | --2.8B | --2.86B | --2.8B | 270.94%2.8B | ---- |
| Estimate liabilities | --200K | --200K | --10.52M | --10.52M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 55.75%23.43M | 49.05%21M | 26.02%19.72M | 2.08%19.19M | -5.43%15.04M | -13.94%14.09M | -3.54%15.65M | 24.57%18.8M | -26.72%15.91M | -24.59%16.37M |
| Long term deferred income | -49.11%2.74M | -49.62%2.74M | -9.62%4.85M | -12.34%4.85M | -18.51%5.38M | -20.77%5.43M | -27.03%5.37M | -26.62%5.53M | -82.84%6.6M | -82.48%6.86M |
| Lease liabilities | -25.98%69.87M | -25.77%70.52M | -18.19%88.45M | -17.37%89.53M | -12.39%94.4M | -14.40%95M | -8.28%108.11M | -10.82%108.34M | -21.60%107.75M | -15.73%110.98M |
| Other non current liabilities | -0.45%56.21M | -0.44%55.65M | -0.43%55.06M | -0.45%54.47M | 4.37%56.46M | 4.40%55.89M | 4.43%55.29M | 4.50%54.71M | 4.51%54.1M | 7.07%53.54M |
| Total non current liabilities | -54.63%3.01B | -13.80%5.85B | -18.02%6.16B | -16.16%6.23B | -16.06%6.63B | 29.00%6.79B | 34.26%7.52B | 37.14%7.43B | 15.26%7.9B | -11.04%5.26B |
| Total liabilities | -2.53%23.56B | -1.12%23.65B | 2.04%24.12B | -3.31%23.73B | -4.11%24.17B | -4.87%23.92B | -4.37%23.64B | -1.22%24.55B | 5.15%25.21B | 7.64%25.14B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%2.97B | 0.00%2.97B | 0.00%2.97B | 0.00%2.97B | 0.00%2.97B | 0.01%2.97B | 5.05%2.97B | 5.05%2.97B | 5.04%2.97B | 5.04%2.97B |
| Other equity instruments | 0.00%921.84M | 0.00%921.84M | 0.00%921.84M | 0.00%921.84M | 0.00%921.84M | 0.00%921.84M | 0.00%921.84M | 0.00%921.84M | 0.00%921.84M | 0.00%921.84M |
| -Equity of prefer stock | 0.00%921.84M | 0.00%921.84M | 0.00%921.84M | 0.00%921.84M | 0.00%921.84M | 0.00%921.84M | 0.00%921.84M | 0.00%921.84M | 0.00%921.84M | 0.00%921.84M |
| Capital reserve funds | -0.00%2.78B | -0.00%2.78B | -0.00%2.78B | -0.00%2.78B | 0.00%2.78B | 0.01%2.78B | 5.92%2.78B | 5.92%2.78B | 5.91%2.78B | 5.91%2.78B |
| Surplus reserve funds | 0.00%218.62M | 0.00%218.62M | 0.00%218.62M | 0.00%218.62M | 0.00%218.62M | 0.00%218.62M | 0.00%218.62M | 0.00%218.62M | 0.00%218.62M | 0.00%218.62M |
| Retained profit | -120.35%-5.09B | -132.43%-4.85B | -135.66%-4.43B | -154.82%-4.27B | -366.27%-2.31B | -572.94%-2.09B | -975.18%-1.88B | -762.41%-1.68B | -283.10%-495.62M | -172.89%-310.34M |
| Other composite income | 70.99%108.24M | 63.81%94.47M | 29.71%84.94M | -1.43%81.87M | 16.75%63.31M | 1.44%57.67M | 40.04%65.48M | 165.09%83.06M | -5.13%54.22M | -0.54%56.85M |
| Shareholders equity without minority interests | -58.98%1.9B | -56.20%2.13B | -49.87%2.54B | -49.09%2.69B | -28.02%4.64B | -26.79%4.86B | -21.48%5.07B | -17.64%5.29B | -6.82%6.45B | -6.21%6.63B |
| Minority interests | -27.47%367.7M | -27.04%383.37M | -25.13%399.55M | -24.33%412.44M | -8.97%506.99M | -7.32%525.49M | -7.43%533.67M | -6.47%545.05M | -13.87%556.95M | -9.84%566.97M |
| Total shareholder equity | -55.88%2.27B | -53.35%2.51B | -47.52%2.94B | -46.78%3.11B | -26.51%5.15B | -25.25%5.38B | -20.33%5.61B | -16.71%5.84B | -7.42%7B | -6.51%7.2B |
| Total liabilityies and equity | -11.90%25.83B | -10.72%26.16B | -7.47%27.06B | -11.66%26.84B | -8.98%29.32B | -9.41%29.3B | -7.91%29.24B | -4.63%30.38B | 2.14%32.21B | 4.13%32.34B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhitong 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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