Dongjiang Environmental Company Limited (HKG:0895)
Hong Kong · Delayed Price · Currency is HKD 1.585
0.00 (0.00%)
Oct 6, 2026, 9:20 AM HKT
HKG:0895 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,020 | 1,207 | 1,182 | 1,241 | 622.72 | 550.42 |
Trading Asset Securities | - | - | - | 60.25 | - | - |
Cash & Short-Term Investments | 1,020 | 1,207 | 1,182 | 1,301 | 622.72 | 550.42 |
Cash Growth | -12.48% | 2.09% | -9.14% | 108.90% | 13.13% | -16.81% |
Accounts Receivable | 734.91 | 828.11 | 1,109 | 1,137 | 1,210 | 1,238 |
Other Receivables | 223.11 | 232.14 | 251.25 | 207.42 | 250.83 | 208.82 |
Receivables | 958.03 | 1,060 | 1,360 | 1,344 | 1,460 | 1,550 |
Inventory | 642.45 | 639.32 | 775.09 | 789.82 | 649.72 | 550.9 |
Other Current Assets | 216.94 | 222.95 | 246.69 | 226.32 | 294.07 | 325.87 |
Total Current Assets | 2,837 | 3,129 | 3,564 | 3,661 | 3,027 | 2,977 |
Property, Plant & Equipment | 4,057 | 4,300 | 4,770 | 5,384 | 5,396 | 5,290 |
Long-Term Investments | 291.59 | 290.16 | 281.56 | 281.51 | 275.58 | 302.46 |
Goodwill | 378 | 378 | 683.55 | 848.34 | 985.05 | 1,182 |
Other Intangible Assets | 1,205 | 1,237 | 1,275 | 1,160 | 1,239 | 1,291 |
Long-Term Accounts Receivable | 13.26 | 13.26 | 11.38 | 99.52 | 94.71 | 96.93 |
Long-Term Deferred Tax Assets | 60.84 | 60.69 | 59.81 | 62.49 | 58.3 | 50.39 |
Long-Term Deferred Charges | 50.11 | 55.01 | 62.05 | 116.74 | 99.37 | 116.63 |
Other Long-Term Assets | 434.08 | 444.03 | 570.68 | 548.13 | 563.7 | 506.01 |
Total Assets | 9,327 | 9,908 | 11,278 | 12,161 | 11,738 | 11,813 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 440.02 | 521.02 | 614.74 | 675.27 | 686.42 | 839.98 |
Accrued Expenses | 73.63 | 79.41 | 64.2 | 64.21 | 98.32 | 115.98 |
Short-Term Debt | 1,719 | 1,649 | 1,197 | 1,269 | 1,803 | 2,277 |
Current Portion of Long-Term Debt | 1,049 | 1,547 | 1,593 | 925.25 | 575.21 | 256.69 |
Current Portion of Leases | 4.88 | 1.23 | 5.9 | 4.87 | 1.56 | 5.01 |
Current Income Taxes Payable | 3.26 | 2.83 | 7.51 | 4.09 | 6.66 | 15.71 |
Current Unearned Revenue | 195.87 | 158.16 | 147.78 | 127.29 | 143.74 | 138.76 |
Other Current Liabilities | 216.57 | 328.47 | 246.82 | 206.1 | 143.1 | 156.43 |
Total Current Liabilities | 3,702 | 4,287 | 3,877 | 3,276 | 3,458 | 3,806 |
Long-Term Debt | 2,553 | 2,208 | 2,800 | 3,391 | 3,077 | 2,273 |
Long-Term Leases | 2.65 | 0.93 | 0.86 | 5.23 | 1.96 | 3.52 |
Long-Term Unearned Revenue | 134.37 | 141.55 | 150.82 | 160.29 | 181.27 | 162.77 |
Long-Term Deferred Tax Liabilities | 55.47 | 55.54 | 58.46 | 64.31 | 62.55 | 37.78 |
Other Long-Term Liabilities | 366.19 | 392.92 | 239.92 | 222.79 | 177.86 | 83.01 |
Total Liabilities | 6,814 | 7,086 | 7,128 | 7,120 | 6,959 | 6,365 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,105 | 1,105 | 1,105 | 1,105 | 879.27 | 879.27 |
Additional Paid-In Capital | 1,315 | 1,315 | 1,311 | 1,411 | 429.45 | 451.17 |
Retained Earnings | -345.43 | -76.99 | 1,155 | 1,959 | 2,709 | 3,257 |
Comprehensive Income & Other | 37.5 | 33.1 | 28.86 | 21.34 | 40.68 | 17.85 |
Total Common Equity | 2,112 | 2,376 | 3,600 | 4,496 | 4,059 | 4,605 |
Minority Interest | 401.27 | 445.88 | 551.04 | 545.47 | 720.83 | 842.88 |
Shareholders' Equity | 2,513 | 2,822 | 4,151 | 5,042 | 4,779 | 5,448 |
Total Liabilities & Equity | 9,327 | 9,908 | 11,278 | 12,161 | 11,738 | 11,813 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 5,329 | 5,406 | 5,597 | 5,595 | 5,459 | 4,815 |
Net Cash (Debt) | -4,309 | -4,199 | -4,415 | -4,294 | -4,836 | -4,265 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.87 | -3.78 | -4.01 | -4.23 | -5.52 | -4.78 |
Filing Date Shares Outstanding | 1,105 | 1,105 | 1,105 | 1,105 | 879.27 | 879.27 |
Total Common Shares Outstanding | 1,105 | 1,105 | 1,105 | 1,105 | 879.27 | 879.27 |
Working Capital | -865.32 | -1,158 | -313.27 | 384.89 | -431.51 | -828.19 |
Book Value Per Share | 1.91 | 2.15 | 3.26 | 4.07 | 4.62 | 5.24 |
Tangible Book Value | 528.9 | 761.04 | 1,641 | 2,488 | 1,835 | 2,132 |
Tangible Book Value Per Share | 0.48 | 0.69 | 1.48 | 2.25 | 2.09 | 2.42 |
Buildings | 3,905 | 3,906 | 3,860 | 3,887 | 3,130 | 2,889 |
Machinery | 3,149 | 3,163 | 3,195 | 3,063 | 2,616 | 2,474 |
Construction In Progress | 27.67 | 15.31 | 30.4 | 225.62 | 1,086 | 1,015 |