Dongjiang Environmental Company Limited (FRA:DGN)

FRA:DGN Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	896.82	1,182	1,241	622.72	550.42	661.66
Trading Asset Securities	212.16	-	60.25	-	-	-
Cash & Short-Term Investments	1,109	1,182	1,301	622.72	550.42	661.66
Cash Growth	15.41%	-9.14%	108.90%	13.13%	-16.81%	-40.11%
Accounts Receivable	972.94	1,109	1,137	1,210	1,238	1,148
Other Receivables	242.75	251.25	207.42	250.83	208.82	156.9
Receivables	1,216	1,360	1,344	1,460	1,550	1,431
Inventory	859.41	775.09	789.82	649.72	550.9	267.1
Other Current Assets	284.65	246.69	226.32	294.07	325.87	198.05
Total Current Assets	3,469	3,564	3,661	3,027	2,977	2,557
Property, Plant & Equipment	4,386	4,770	5,384	5,396	5,290	4,288
Long-Term Investments	286.45	281.56	281.51	275.58	302.46	292.13
Goodwill	673.58	683.55	848.34	985.05	1,182	1,229
Other Intangible Assets	1,242	1,275	1,160	1,239	1,291	1,308
Long-Term Accounts Receivable	-	11.38	99.52	94.71	96.93	99.09
Long-Term Deferred Tax Assets	60.07	59.81	62.49	58.3	50.39	51.28
Long-Term Deferred Charges	58.91	62.05	116.74	99.37	116.63	96.03
Other Long-Term Assets	580.75	570.68	548.13	563.7	506.01	526.53
Total Assets	10,756	11,278	12,161	11,738	11,813	10,447
Accounts Payable	478.75	614.74	675.27	686.42	839.98	729.97
Accrued Expenses	15.92	64.2	64.21	98.32	115.98	156.53
Short-Term Debt	1,786	1,197	1,269	1,803	2,277	2,243
Current Portion of Long-Term Debt	1,588	1,593	925.25	575.21	256.69	175.34
Current Portion of Leases	-	5.9	4.87	1.56	5.01	8.46
Current Income Taxes Payable	30.45	7.51	4.09	6.66	15.71	33.07
Current Unearned Revenue	214.03	147.78	127.29	143.74	138.76	131.94
Other Current Liabilities	220.48	246.82	206.1	143.1	156.43	97.76
Total Current Liabilities	4,334	3,877	3,276	3,458	3,806	3,576
Long-Term Debt	2,284	2,800	3,391	3,077	2,273	1,261
Long-Term Leases	0.61	0.86	5.23	1.96	3.52	3.57
Long-Term Unearned Revenue	140.02	150.82	160.29	181.27	162.77	161.77
Long-Term Deferred Tax Liabilities	58.34	58.46	64.31	62.55	37.78	19.94
Other Long-Term Liabilities	429.1	239.92	222.79	177.86	83.01	33.17
Total Liabilities	7,245	7,128	7,120	6,959	6,365	5,056
Common Stock	1,105	1,105	1,105	879.27	879.27	879.27
Additional Paid-In Capital	-	1,298	1,398	429.45	451.17	465.45
Retained Earnings	594.93	1,155	1,959	2,709	3,257	3,193
Comprehensive Income & Other	1,345	42.19	34.67	40.68	17.85	19.43
Total Common Equity	3,045	3,600	4,496	4,059	4,605	4,557
Minority Interest	465.92	551.04	545.47	720.83	842.88	834.98
Shareholders' Equity	3,511	4,151	5,042	4,779	5,448	5,392
Total Liabilities & Equity	10,756	11,278	12,161	11,738	11,813	10,447
Total Debt	5,658	5,597	5,595	5,459	4,815	3,692
Net Cash (Debt)	-4,549	-4,415	-4,294	-4,836	-4,265	-3,030
Net Cash Per Share	-4.16	-4.01	-4.23	-5.52	-4.78	-3.40
Filing Date Shares Outstanding	1,105	1,105	1,105	879.27	879.27	879.27
Total Common Shares Outstanding	1,105	1,105	1,105	879.27	879.27	879.27
Working Capital	-865.11	-313.27	384.89	-431.51	-828.19	-1,019
Book Value Per Share	2.75	3.26	4.07	4.62	5.24	5.18
Tangible Book Value	1,129	1,641	2,488	1,835	2,132	2,020
Tangible Book Value Per Share	1.02	1.48	2.25	2.09	2.42	2.30
Buildings	-	3,860	3,887	3,130	2,889	1,957
Machinery	-	3,195	3,063	2,616	2,474	2,157
Construction In Progress	-	30.4	225.62	1,086	1,015	1,088

Source: S&P Global Market Intelligence. Standard template. Financial Sources.