Dongjiang Environmental Company Limited (HKG:0895)

HKG:0895 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,238	1,182	1,241	622.72	550.42	661.66
Trading Asset Securities	162.07	-	60.25	-	-	-
Cash & Short-Term Investments	1,400	1,182	1,301	622.72	550.42	661.66
Cash Growth	20.44%	-9.14%	108.90%	13.13%	-16.81%	-40.11%
Accounts Receivable	1,031	1,109	1,137	1,210	1,238	1,148
Other Receivables	254.43	251.25	207.42	250.83	208.82	156.9
Receivables	1,286	1,360	1,344	1,460	1,550	1,431
Inventory	754.22	775.09	789.82	649.72	550.9	267.1
Other Current Assets	258.82	246.69	226.32	294.07	325.87	198.05
Total Current Assets	3,698	3,564	3,661	3,027	2,977	2,557
Property, Plant & Equipment	4,637	4,770	5,384	5,396	5,290	4,288
Long-Term Investments	285.29	281.56	281.51	275.58	302.46	292.13
Goodwill	683.55	683.55	848.34	985.05	1,182	1,229
Other Intangible Assets	1,273	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	59.88	59.81	62.49	58.3	50.39	51.28
Long-Term Deferred Charges	58.51	62.05	116.74	99.37	116.63	96.03
Other Long-Term Assets	582.65	570.68	548.13	563.7	506.01	526.53
Total Assets	11,279	11,278	12,161	11,738	11,813	10,447
Accounts Payable	483.48	614.74	675.27	686.42	839.98	729.97
Accrued Expenses	13.43	64.2	64.21	98.32	115.98	156.53
Short-Term Debt	1,563	1,197	1,269	1,803	2,277	2,243
Current Portion of Long-Term Debt	1,013	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	22.55	7.51	4.09	6.66	15.71	33.07
Current Unearned Revenue	167.68	147.78	127.29	143.74	138.76	131.94
Other Current Liabilities	250.7	246.82	206.1	143.1	156.43	97.76
Total Current Liabilities	3,514	3,877	3,276	3,458	3,806	3,576
Long-Term Debt	3,336	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	147.63	150.82	160.29	181.27	162.77	161.77
Long-Term Deferred Tax Liabilities	58.5	58.46	64.31	62.55	37.78	19.94
Other Long-Term Liabilities	241.75	239.92	222.79	177.86	83.01	33.17
Total Liabilities	7,298	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	1,008	1,155	1,959	2,709	3,257	3,193
Comprehensive Income & Other	1,341	42.19	34.67	40.68	17.85	19.43
Total Common Equity	3,455	3,600	4,496	4,059	4,605	4,557
Minority Interest	525.42	551.04	545.47	720.83	842.88	834.98
Shareholders' Equity	3,980	4,151	5,042	4,779	5,448	5,392
Total Liabilities & Equity	11,279	11,278	12,161	11,738	11,813	10,447
Total Debt	5,913	5,597	5,595	5,459	4,815	3,692
Net Cash (Debt)	-4,513	-4,415	-4,294	-4,836	-4,265	-3,030
Net Cash Per Share	-4.09	-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	184.72	-313.27	384.89	-431.51	-828.19	-1,019
Book Value Per Share	3.13	3.26	4.07	4.62	5.24	5.18
Tangible Book Value	1,498	1,641	2,488	1,835	2,132	2,020
Tangible Book Value Per Share	1.36	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.