China Dredging Environment Protection Holdings Limited (HKG:0871)

HKG:0871 Balance Sheet

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

Assets

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

Liabilities

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

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	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	206.59	206.59	206.59	206.59	206.59
Total Common Equity	28.84	126.96	449.01	679.68	1,020
Minority Interest	192.16	180.03	168.92	158.09	140.6
Shareholders' Equity	221	306.99	617.93	837.76	1,161
Total Liabilities & Equity	1,175	1,303	1,634	1,889	2,270

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	376.85	401.97	457.71	511.34	570.69
Net Cash (Debt)	-328.19	-345.56	-411.86	-463.13	-525.76
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.22	-0.23	-0.27	-0.31	-0.38
Filing Date Shares Outstanding	1,504	1,504	1,504	1,504	1,504
Total Common Shares Outstanding	1,504	1,504	1,504	1,504	1,504
Working Capital	-408.6	-459.36	-452.95	-325.34	-194.38
Book Value Per Share	0.02	0.08	0.30	0.45	0.68
Tangible Book Value	28.64	126.76	448.81	679.47	1,020
Tangible Book Value Per Share	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: Dec 31, 2025

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:

Aug 3, 2026

Data Sources Report a data error