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

Hong Kong · Delayed Price · Currency is HKD

1.110

+0.015 (1.37%)

Sep 11, 2026, 2:46 PM HKT

HKG:1272 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,490	1,831	994.75	1,759	872.2	1,245
Short-Term Investments	28.03	30.28	31.64	31.93	40.39	52.44
Cash & Short-Term Investments	1,518	1,862	1,026	1,791	912.59	1,297
Cash Growth	5.31%	81.36%	-42.70%	96.29%	-29.66%	-18.47%
Accounts Receivable	5,489	5,819	6,942	8,344	9,162	8,434
Other Receivables	119.51	135.75	89.26	74.14	104.85	151.83
Receivables	5,609	5,955	7,031	8,418	9,267	8,586
Inventory	282.09	205.7	187.51	162.12	153.89	204.93
Restricted Cash	11.34	11.34	10.99	51.25	92.34	121.6
Other Current Assets	222.24	261.8	295.5	330.58	512	361.34
Total Current Assets	7,643	8,296	8,552	10,753	10,938	10,571
Property, Plant & Equipment	5,451	5,739	6,181	6,700	6,813	7,141
Long-Term Investments	10.1	6.01	3.59	-	-	26.39
Other Intangible Assets	204.4	156.39	165.97	184.59	182.65	176.3
Long-Term Deferred Tax Assets	85.21	85.37	83.7	74.85	53.97	51.84
Long-Term Deferred Charges	-	58.4	39.01	29.81	50.43	76.6
Other Long-Term Assets	298.13	311.95	323.37	303.34	310.99	385.75
Total Assets	13,691	14,653	15,348	18,045	18,348	18,428

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	2,297	2,627	3,261	4,326	4,814	4,579
Accrued Expenses	67.03	61.09	69.08	75.2	65.52	54.4
Short-Term Debt	1,765	2,287	2,063	2,656	3,846	3,255
Current Portion of Long-Term Debt	77.84	660.2	386.79	947.55	871.07	500.12
Current Portion of Leases	22.57	22.18	21.33	23.23	33.89	35.11
Current Income Taxes Payable	25.25	11.72	9.32	7.19	11.97	2.72
Current Unearned Revenue	165.39	192.37	119.36	85.97	232.09	145.42
Other Current Liabilities	530.63	401.83	403.94	617.69	658.51	906.8
Total Current Liabilities	4,951	6,263	6,334	8,739	10,533	9,478
Long-Term Debt	483.32	222.15	1,257	1,717	629.79	1,890
Long-Term Leases	174.07	171.04	193.65	247	259	272.99
Long-Term Deferred Tax Liabilities	26.33	26.33	29.79	35.21	-	-
Other Long-Term Liabilities	30.9	30.57	23.58	25.57	29.37	31.63
Total Liabilities	5,666	6,713	7,838	10,763	11,452	11,673

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	2,968	2,968	2,968	2,968	2,968	2,968
Retained Earnings	3,842	3,807	3,385	3,151	2,777	2,591
Comprehensive Income & Other	1,374	1,367	1,362	1,352	1,316	1,317
Total Common Equity	8,184	8,142	7,715	7,470	7,060	6,875
Minority Interest	-158.28	-202.26	-204.98	-188.65	-163.61	-119.85
Shareholders' Equity	8,025	7,940	7,510	7,282	6,897	6,756
Total Liabilities & Equity	13,691	14,653	15,348	18,045	18,348	18,428

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	2,523	3,362	3,922	5,591	5,640	5,953
Net Cash (Debt)	-1,005	-1,501	-2,896	-3,799	-4,728	-4,655
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.34	-0.51	-0.98	-1.28	-1.59	-1.57
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	2,692	2,033	2,218	2,014	404.25	1,093
Book Value Per Share	2.76	2.74	2.60	2.52	2.38	2.32
Tangible Book Value	7,979	7,986	7,549	7,286	6,878	6,699
Tangible Book Value Per Share	2.69	2.69	2.54	2.46	2.32	2.26
Buildings	-	1,637	1,635	1,472	1,456	1,382
Machinery	-	9,066	8,984	9,029	8,894	8,751
Construction In Progress	-	15.45	40.79	254.16	202.52	264.4