603588.SS SHH
Beijing GeoEnviron Engineering & Technology, Inc.
1W: -1.1%
1M: +7.8%
3M: -12.2%
YTD: +61.5%
1Y: +157.6%
3Y: +86.3%
5Y: +45.1%
¥16.54 ($2.47)
+0.29 (+1.78%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$27.0B
-1.1% ▼
5Y CAGR: +11.8%
Total Liabilities
$16.3B
-6.3% ▼
5Y CAGR: +10.0%
Shareholders Equity
$9.6B
+6.6% ▲
5Y CAGR: +15.3%
Cash & Investments
$2.1B
+5.3% ▲
5Y CAGR: +10.5%
Total Debt
$10.7B
-4.9% ▼
5Y CAGR: +10.3%
Net Debt
$8.6B
-6.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $856M | $1.6B | $1.9B | $2.0B | $2.1B |
| Short-Term Investments | $379K | $236M | $54M | $7M | $35M |
| Cash & ST Investments | $856M | $1.8B | $1.9B | $2.0B | $2.1B |
| Net Receivables | $4.0B | $4.3B | $4.8B | $5.2B | $5.0B |
| Inventory | $1.2B | $2.6B | $4.9B | $5.2B | $6.0B |
| Other Current Assets | $1.5B | $1.7B | $1.5B | $893M | $845M |
| Total Current Assets | $7.6B | $10.3B | $13.1B | $13.9B | $14.5B |
| Property, Plant & Equip. | $1.6B | $2.9B | $4.0B | $4.3B | $4.0B |
| Goodwill & Intangibles | $6.7B | $8.2B | $8.5B | $8.3B | $7.9B |
| Long-Term Investments | $962M | $635M | $808M | $479M | $289M |
| Other Non-Current Assets | $336M | $579M | $242M | $146M | $75M |
| Total Non-Current Assets | $9.7B | $12.4B | $13.6B | $13.4B | $12.4B |
| Total Assets | $17.3B | $22.7B | $26.7B | $27.3B | $27.0B |
| — Liabilities — | |||||
| Accounts Payable | $2.3B | $1.9B | $1.9B | $2.9B | $2.4B |
| Short-Term Debt | $2.8B | $3.8B | $6.2B | $6.4B | $6.3B |
| Deferred Revenue | $813M | $117M | $182M | $0 | $0 |
| Other Current Liabilities | $984M | $1.5B | $1.9B | $1.4B | $1.4B |
| Total Current Liabilities | $6.9B | $8.0B | $11.2B | $11.3B | $10.8B |
| Long-Term Debt | $4.1B | $4.7B | $5.0B | $4.8B | $4.3B |
| Other Non-Current Liab. | $71M | $223M | $289M | $1.0B | $933M |
| Total Non-Current Liabilities | $4.2B | $5.0B | $5.4B | $6.1B | $5.5B |
| Total Liabilities | $11.1B | $13.0B | $16.6B | $17.4B | $16.3B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.5B | $1.5B | $1.5B | $1.5B |
| Retained Earnings | $2.7B | $3.2B | $3.6B | $3.4B | $4.1B |
| Accumulated OCI | $296M | $390M | $4M | $396M | $439M |
| Total Stockholders Equity | $5.5B | $8.9B | $9.3B | $9.0B | $9.6B |
| Total Liabilities & Equity | $17.3B | $22.7B | $26.7B | $27.3B | $27.0B |
| — Key Metrics — | |||||
| Total Debt | $7.8B | $9.0B | $11.9B | $11.2B | $10.7B |
| Net Debt | $7.0B | $7.4B | $10.0B | $9.2B | $8.6B |
| Total Investments | $962M | $871M | $862M | $486M | $565M |