China Dredging Environment Protection Holdings Limited (HKG:0871)

HKG:0871 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.96	48.87	32.51	35.07	32.08	29.31
Short-Term Investments	8.31	7.54	13.35	13.14	12.85	-
Cash & Short-Term Investments	21.26	56.41	45.85	48.21	44.93	29.31
Cash Growth	-44.18%	23.02%	-4.89%	7.31%	53.29%	13.61%
Accounts Receivable	226.92	230.09	259.29	358.89	507.19	582.74
Other Receivables	33.89	40.06	18.67	24.98	38.77	-
Receivables	277.41	286.75	294.56	405.17	545.95	582.74
Other Current Assets	25.67	20.11	36.37	36.53	36.78	-
Total Current Assets	324.34	363.27	376.78	489.91	627.66	612.05
Property, Plant & Equipment	709.44	745.92	966.85	1,097	1,192	1,125
Long-Term Investments	8.91	8.91	9.84	4.75	5.02	0.15
Goodwill	0.2	0.2	0.2	0.2	0.2	0.2
Other Intangible Assets	-	-	-	-	-	3.42
Long-Term Accounts Receivable	-	-	1.94	0.04	5.37	164.54
Other Long-Term Assets	184.42	184.42	278.43	296.67	439.27	502.65
Total Assets	1,227	1,303	1,634	1,889	2,270	2,408
Accounts Payable	142.4	30.82	28.32	14.35	1.89	18.92
Accrued Expenses	68.23	235.22	243.94	244.62	234.66	206.61
Short-Term Debt	60.87	67.42	87.94	88.61	81.78	411.28
Current Portion of Long-Term Debt	213.25	220.1	250.34	259.5	276.3	293.4
Current Portion of Leases	0.67	1.03	0.85	1.11	1.32	0.61
Current Income Taxes Payable	65.57	68.48	65.05	64.35	64.38	60.22
Current Unearned Revenue	66.13	44.59	6.62	10.85	34.97	42.36
Other Current Liabilities	165.12	154.96	146.68	131.86	126.74	136.09
Total Current Liabilities	782.24	822.62	829.73	815.24	822.04	1,169
Long-Term Debt	97.96	112.74	118.23	161.55	210.76	110.51
Long-Term Leases	0.12	0.68	0.35	0.57	0.52	1.86
Long-Term Deferred Tax Liabilities	9.72	10.16	11.62	13.64	15.75	27.26
Other Long-Term Liabilities	47.71	49.53	56.18	59.89	59.89	61.39
Total Liabilities	937.75	995.73	1,016	1,051	1,109	1,371
Common Stock	255.25	255.25	255.25	255.25	255.25	167.91
Additional Paid-In Capital	929.01	929.01	929.01	929.01	929.01	928.72
Retained Earnings	-1,285	-1,264	-941.84	-711.17	-370.76	-393.35
Comprehensive Income & Other	206.59	206.59	206.59	206.59	206.59	204.85
Total Common Equity	105.68	126.96	449.01	679.68	1,020	908.13
Minority Interest	183.89	180.03	168.92	158.09	140.6	129.73
Shareholders' Equity	289.57	306.99	617.93	837.76	1,161	1,038
Total Liabilities & Equity	1,227	1,303	1,634	1,889	2,270	2,408
Total Debt	372.87	401.97	457.71	511.34	570.69	817.65
Net Cash (Debt)	-351.6	-345.56	-411.86	-463.13	-525.76	-788.34
Net Cash Per Share	-0.23	-0.23	-0.27	-0.31	-0.38	-0.82
Filing Date Shares Outstanding	1,504	1,504	1,504	1,504	1,504	995.64
Total Common Shares Outstanding	1,504	1,504	1,504	1,504	1,504	987.14
Working Capital	-457.9	-459.36	-452.95	-325.34	-194.38	-557.45
Book Value Per Share	0.07	0.08	0.30	0.45	0.68	0.92
Tangible Book Value	105.48	126.76	448.81	679.47	1,020	904.51
Tangible Book Value Per Share	0.07	0.08	0.30	0.45	0.68	0.92
Buildings	-	76.78	75.85	75.85	24.75	46.13
Machinery	-	2,171	2,170	2,170	2,140	1,932
Construction In Progress	-	150.41	150.52	150.41	225.97	183.97
Leasehold Improvements	-	0.35	0.24	0.24	0.24	0.24

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