China Dredging Environment Protection Holdings Limited (HKG:0871)

HKG:0871 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.46	40.49	48.87	32.51	35.07	32.08
Short-Term Investments	8.67	8.17	7.54	13.35	13.14	12.85
Cash & Short-Term Investments	19.13	48.66	56.41	45.85	48.21	44.93
Cash Growth	-10.02%	-13.73%	23.02%	-4.89%	7.31%	53.29%
Accounts Receivable	231.59	243.01	230.09	259.29	358.89	507.19
Other Receivables	33.8	33.01	40.06	18.67	24.98	38.77
Receivables	281.99	292.62	286.75	294.56	405.17	545.95
Other Current Assets	29.4	23.28	20.11	36.37	36.53	36.78
Total Current Assets	330.52	364.56	363.27	376.78	489.91	627.66
Property, Plant & Equipment	533.63	571.5	745.92	966.85	1,097	1,192
Long-Term Investments	8.84	8.3	8.91	9.84	4.75	5.02
Goodwill	0.2	0.2	0.2	0.2	0.2	0.2
Long-Term Accounts Receivable	-	-	-	1.94	0.04	5.37
Other Long-Term Assets	230.94	230.94	184.42	278.43	296.67	439.27
Total Assets	1,104	1,175	1,303	1,634	1,889	2,270

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	120.97	20.33	30.82	28.32	14.35	1.89
Accrued Expenses	78.14	209.07	235.22	243.94	244.62	234.66
Short-Term Debt	65.07	64.49	67.42	87.94	88.61	81.78
Current Portion of Long-Term Debt	174.93	184.25	220.1	250.34	259.5	276.3
Current Portion of Leases	0.16	0.46	1.03	0.85	1.11	1.32
Current Income Taxes Payable	69.83	73.11	68.48	65.05	64.35	64.38
Current Unearned Revenue	63.73	63.62	44.59	6.62	10.85	34.97
Other Current Liabilities	179.4	157.82	154.96	146.68	131.86	126.74
Total Current Liabilities	752.23	773.15	822.62	829.73	815.24	822.04
Long-Term Debt	126.14	127.31	112.74	118.23	161.55	210.76
Long-Term Leases	0.18	0.34	0.68	0.35	0.57	0.52
Long-Term Deferred Tax Liabilities	8.05	8.48	10.16	11.62	13.64	15.75
Other Long-Term Liabilities	45.21	45.21	49.53	56.18	59.89	59.89
Total Liabilities	931.81	954.49	995.73	1,016	1,051	1,109

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	25.53	25.53	255.25	255.25	255.25	255.25
Additional Paid-In Capital	-	929.01	929.01	929.01	929.01	929.01
Retained Earnings	-	-1,132	-1,264	-941.84	-711.17	-370.76
Comprehensive Income & Other	-33.65	206.59	206.59	206.59	206.59	206.59
Total Common Equity	-8.13	28.84	126.96	449.01	679.68	1,020
Minority Interest	180.45	192.16	180.03	168.92	158.09	140.6
Shareholders' Equity	172.33	221	306.99	617.93	837.76	1,161
Total Liabilities & Equity	1,104	1,175	1,303	1,634	1,889	2,270

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	366.47	376.85	401.97	457.71	511.34	570.69
Net Cash (Debt)	-347.34	-328.19	-345.56	-411.86	-463.13	-525.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.23	-0.22	-0.23	-0.27	-0.31	-0.38
Filing Date Shares Outstanding	1,504	1,504	1,504	1,504	1,504	1,504
Total Common Shares Outstanding	1,504	1,504	1,504	1,504	1,504	1,504
Working Capital	-421.71	-408.6	-459.36	-452.95	-325.34	-194.38
Book Value Per Share	-0.01	0.02	0.08	0.30	0.45	0.68
Tangible Book Value	-8.33	28.64	126.76	448.81	679.47	1,020
Tangible Book Value Per Share	-0.01	0.02	0.08	0.30	0.45	0.68
Buildings	-	79.09	76.78	75.85	75.85	24.75
Machinery	-	2,168	2,171	2,170	2,170	2,140
Construction In Progress	-	-	150.41	150.52	150.41	225.97
Leasehold Improvements	-	0.35	0.35	0.24	0.24	0.24

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 26, 2026

Data Sources Report a data error