Dynagreen Environmental Protection Group Co., Ltd. (HKG:1330)

HKG:1330 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	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	921.65	867.81	1,035	1,867	966.74	1,608
Short-Term Investments	-	-	-	-	-	6
Cash & Short-Term Investments	921.65	867.81	1,035	1,867	966.74	1,614
Cash Growth	-21.41%	-16.12%	-44.59%	93.12%	-40.11%	271.03%
Accounts Receivable	3,038	2,887	2,437	1,872	1,808	1,419
Other Receivables	51.37	44.86	39.38	44.3	43.46	36.03
Receivables	3,090	2,932	2,476	1,916	1,852	1,455
Inventory	47.58	49.8	62.73	50.46	43.49	37.18
Other Current Assets	261.11	274.18	289.86	309.23	362.36	223.52
Total Current Assets	4,320	4,124	3,864	4,143	3,224	3,329
Property, Plant & Equipment	262.72	264.14	333.38	343.21	340.13	238.84
Long-Term Investments	-	-	35.89	35.78	125.25	80.35
Goodwill	-	-	-	33.72	43.91	43.91
Other Intangible Assets	10,567	10,660	11,116	10,969	9,547	8,204
Long-Term Accounts Receivable	-	-	6,456	6,294	5,970	-
Long-Term Deferred Tax Assets	243.9	250.07	266.53	230.55	206.78	207.54
Long-Term Deferred Charges	3.39	3.94	6.15	0.57	0.08	0.4
Other Long-Term Assets	6,620	6,687	459.95	626.91	756.69	6,196
Total Assets	22,017	21,989	22,537	22,677	20,214	18,301
Accounts Payable	547.36	661.56	1,014	1,265	1,431	1,075
Accrued Expenses	53.66	187.31	160.42	149.53	151.3	135.51
Short-Term Debt	357.44	545.81	516.44	629.45	1,249	2,495
Current Portion of Long-Term Debt	934.82	1,109	2,128	1,214	778.57	665.85
Current Portion of Leases	-	-	1.01	2.78	3.97	0.28
Current Income Taxes Payable	87.58	-	35.73	30.16	26.96	31.11
Current Unearned Revenue	2.04	1.78	0.61	17	11.75	26.04
Other Current Liabilities	158.62	153.15	134.48	120.81	113.42	303.09
Total Current Liabilities	2,142	2,658	3,991	3,430	3,766	4,732
Long-Term Debt	10,237	9,883	9,309	10,521	8,709	6,415
Long-Term Leases	2.63	3.52	2.58	2.2	3.57	0.52
Long-Term Unearned Revenue	169.62	171.42	173.96	154	132.03	78.43
Long-Term Deferred Tax Liabilities	488.53	492.73	525.97	487.89	421.56	364.63
Other Long-Term Liabilities	248.93	251.39	260.58	269.18	264.71	289.39
Total Liabilities	13,288	13,460	14,263	14,864	13,297	11,880
Common Stock	1,393	1,393	1,393	1,393	1,393	1,393
Additional Paid-In Capital	2,412	2,412	2,413	2,412	2,412	2,412
Retained Earnings	4,187	4,002	3,765	3,303	2,698	2,279
Comprehensive Income & Other	250.05	245.36	236.31	221.2	24.55	10.47
Total Common Equity	8,242	8,053	7,807	7,330	6,528	6,095
Minority Interest	486.59	475.97	466.52	483.04	389.49	326.13
Shareholders' Equity	8,729	8,529	8,274	7,813	6,918	6,421
Total Liabilities & Equity	22,017	21,989	22,537	22,677	20,214	18,301
Total Debt	11,532	11,541	11,957	12,370	10,744	9,577
Net Cash (Debt)	-10,610	-10,673	-10,923	-10,503	-9,777	-7,962
Net Cash Per Share	-7.39	-7.48	-6.68	-6.57	-7.02	-6.72
Filing Date Shares Outstanding	1,423	1,375	1,393	1,393	1,393	1,393
Total Common Shares Outstanding	1,423	1,375	1,393	1,393	1,393	1,393
Working Capital	2,179	1,465	-127.59	713.25	-541.58	-1,403
Book Value Per Share	5.79	5.86	5.60	5.26	4.68	4.37
Tangible Book Value	-2,324	-2,607	-3,308	-3,673	-3,063	-2,153
Tangible Book Value Per Share	-1.63	-1.90	-2.37	-2.64	-2.20	-1.55
Buildings	-	-	231.62	226.62	214.11	23.78
Machinery	-	-	137.54	137.11	129.67	69.22
Construction In Progress	-	-	0.92	-	-	184.88

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