Dynagreen Environmental Protection Group Co., Ltd. (FRA:DYN)

FRA:DYN 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	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	1,284	867.81	1,035	1,867	966.74	1,608
Short-Term Investments	-	-	-	-	-	6
Cash & Short-Term Investments	1,284	867.81	1,035	1,867	966.74	1,614
Cash Growth	20.61%	-16.12%	-44.59%	93.12%	-40.11%	271.03%
Accounts Receivable	3,156	2,933	2,437	1,872	1,808	1,419
Other Receivables	49.62	44.86	39.38	44.3	43.46	36.03
Receivables	3,206	2,978	2,476	1,916	1,852	1,455
Inventory	51.17	49.8	62.73	50.46	43.49	37.18
Other Current Assets	175.29	227.72	289.86	309.23	362.36	223.52
Total Current Assets	4,716	4,124	3,864	4,143	3,224	3,329
Property, Plant & Equipment	257.2	264.14	333.38	343.21	340.13	238.84
Long-Term Investments	32.9	35.89	35.89	35.78	125.25	80.35
Goodwill	-	-	-	33.72	43.91	43.91
Other Intangible Assets	10,349	10,660	11,116	10,969	9,547	8,204
Long-Term Accounts Receivable	-	6,321	6,456	6,294	5,970	-
Long-Term Deferred Tax Assets	239.93	250.07	266.53	230.55	206.78	207.54
Long-Term Deferred Charges	2.8	3.94	6.15	0.57	0.08	0.4
Other Long-Term Assets	6,444	330.14	459.95	626.91	756.69	6,196
Total Assets	22,042	21,989	22,537	22,677	20,214	18,301
Accounts Payable	505.03	661.56	1,014	1,265	1,431	1,075
Accrued Expenses	65.09	186.97	183.88	149.53	151.3	135.51
Short-Term Debt	293.17	545.81	516.44	629.45	1,249	2,495
Current Portion of Long-Term Debt	955.74	1,095	2,128	1,214	778.57	665.85
Current Portion of Leases	-	3.99	1.01	2.78	3.97	0.28
Current Income Taxes Payable	108.91	50.75	35.73	30.16	26.96	31.11
Current Unearned Revenue	3.63	1.78	0.61	17	11.75	26.04
Other Current Liabilities	172.93	112.55	111.02	120.81	113.42	303.09
Total Current Liabilities	2,104	2,658	3,991	3,430	3,766	4,732
Long-Term Debt	10,175	9,883	9,309	10,521	8,709	6,415
Long-Term Leases	2.5	3.52	2.58	2.2	3.57	0.52
Long-Term Unearned Revenue	167.51	171.42	173.96	154	132.03	78.43
Long-Term Deferred Tax Liabilities	493.23	492.73	525.97	487.89	421.56	364.63
Other Long-Term Liabilities	244.01	251.39	260.58	269.18	264.71	289.39
Total Liabilities	13,187	13,460	14,263	14,864	13,297	11,880
Common Stock	1,393	1,393	1,393	1,393	1,393	1,393
Additional Paid-In Capital	2,412	2,412	2,413	2,412	2,412	2,412
Retained Earnings	4,350	4,002	3,765	3,303	2,698	2,279
Comprehensive Income & Other	258.77	245.36	236.31	221.2	24.55	10.47
Total Common Equity	8,414	8,053	7,807	7,330	6,528	6,095
Minority Interest	440.77	475.97	466.52	483.04	389.49	326.13
Shareholders' Equity	8,855	8,529	8,274	7,813	6,918	6,421
Total Liabilities & Equity	22,042	21,989	22,537	22,677	20,214	18,301
Total Debt	11,427	11,531	11,957	12,370	10,744	9,577
Net Cash (Debt)	-10,143	-10,663	-10,923	-10,503	-9,777	-7,962
Net Cash Per Share	-6.04	-6.50	-6.68	-6.57	-7.02	-6.72
Filing Date Shares Outstanding	1,393	1,393	1,393	1,393	1,393	1,393
Total Common Shares Outstanding	1,393	1,393	1,393	1,393	1,393	1,393
Working Capital	2,612	1,465	-127.59	713.25	-541.58	-1,403
Book Value Per Share	6.04	5.78	5.60	5.26	4.68	4.37
Tangible Book Value	-1,935	-2,607	-3,308	-3,673	-3,063	-2,153
Tangible Book Value Per Share	-1.39	-1.87	-2.37	-2.64	-2.20	-1.55
Buildings	-	185.16	231.62	226.62	214.11	23.78
Machinery	-	127.9	137.54	137.11	129.67	69.22
Construction In Progress	-	1.54	0.92	-	-	184.88

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