Datang Environment Industry Group Co., Ltd. (HKG:1272)

HKG:1272 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,453	994.75	1,759	872.2	1,245	1,532
Short-Term Investments	-	31.64	31.93	40.39	52.44	59.44
Cash & Short-Term Investments	1,453	1,026	1,791	912.59	1,297	1,591
Cash Growth	10.62%	-42.70%	96.29%	-29.66%	-18.47%	-7.87%
Accounts Receivable	6,381	6,942	8,344	9,162	8,434	9,364
Other Receivables	128.36	89.26	74.14	104.85	151.83	62.23
Receivables	6,509	7,031	8,418	9,267	8,586	9,426
Inventory	215.02	187.51	162.12	153.89	204.93	190.61
Restricted Cash	-	10.99	51.25	92.34	121.6	67.73
Other Current Assets	339.29	295.5	330.58	512	361.34	503.31
Total Current Assets	8,517	8,552	10,753	10,938	10,571	11,779
Property, Plant & Equipment	5,764	6,181	6,700	6,813	7,141	7,624
Long-Term Investments	8.59	3.59	-	-	26.39	28.91
Other Intangible Assets	188.2	165.97	184.59	182.65	176.3	119.06
Long-Term Deferred Tax Assets	83.7	83.7	74.85	53.97	51.84	46.19
Long-Term Deferred Charges	312.58	39.01	29.81	50.43	76.6	154.42
Other Long-Term Assets	52.38	323.37	303.34	310.99	385.75	429.63
Total Assets	14,926	15,348	18,045	18,348	18,428	20,181
Accounts Payable	2,909	3,261	4,326	4,814	4,579	4,904
Accrued Expenses	3.57	69.08	75.2	65.52	54.4	41.88
Short-Term Debt	2,011	2,063	2,656	3,846	3,255	2,161
Current Portion of Long-Term Debt	-	386.79	947.55	871.07	500.12	999.59
Current Portion of Leases	-	21.33	23.23	33.89	35.11	32.16
Current Income Taxes Payable	64.42	9.32	7.19	11.97	2.72	34.95
Current Unearned Revenue	237.27	119.36	85.97	232.09	145.42	338.12
Other Current Liabilities	1,368	403.94	617.69	658.51	906.8	1,416
Total Current Liabilities	6,593	6,334	8,739	10,533	9,478	9,928
Long-Term Debt	228.53	1,257	1,717	629.79	1,890	2,591
Long-Term Leases	199.16	193.65	247	259	272.99	287.52
Long-Term Deferred Tax Liabilities	29.79	29.79	35.21	-	-	-
Other Long-Term Liabilities	0	23.58	25.57	29.37	31.63	35.39
Total Liabilities	7,074	7,838	10,763	11,452	11,673	12,842
Common Stock	2,968	2,968	2,968	2,968	2,968	2,968
Retained Earnings	3,693	3,385	3,151	2,777	2,591	2,932
Comprehensive Income & Other	57.75	1,362	1,352	1,316	1,317	1,318
Total Common Equity	8,034	7,715	7,470	7,060	6,875	7,218
Minority Interest	-181.71	-204.98	-188.65	-163.61	-119.85	121.62
Shareholders' Equity	7,852	7,510	7,282	6,897	6,756	7,339
Total Liabilities & Equity	14,926	15,348	18,045	18,348	18,428	20,181
Total Debt	2,438	3,922	5,591	5,640	5,953	6,071
Net Cash (Debt)	-985.24	-2,896	-3,799	-4,728	-4,655	-4,480
Net Cash Per Share	-0.30	-0.98	-1.28	-1.59	-1.57	-1.51
Filing Date Shares Outstanding	2,968	2,968	2,968	2,968	2,968	2,968
Total Common Shares Outstanding	2,968	2,968	2,968	2,968	2,968	2,968
Working Capital	1,923	2,218	2,014	404.25	1,093	1,851
Book Value Per Share	2.71	2.60	2.52	2.38	2.32	2.43
Tangible Book Value	7,846	7,549	7,286	6,878	6,699	7,099
Tangible Book Value Per Share	2.64	2.54	2.46	2.32	2.26	2.39
Buildings	-	1,635	1,472	1,456	1,382	1,317
Machinery	-	8,984	9,029	8,894	8,751	8,543
Construction In Progress	29.77	40.79	254.16	202.52	264.4	509.37

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