Dynagreen Environmental Protection Group Co., Ltd. (HKG:1330)
Hong Kong · Delayed Price · Currency is HKD 6.16
+0.32 (5.48%)
Oct 26, 2026, 4:08 PM HKT
HKG:1330 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 | Sep '26 Sep 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 | 1,406 | 1,543 | 867.81 | 1,035 | 1,867 | 966.74 |
Cash & Short-Term Investments | 1,406 | 1,543 | 867.81 | 1,035 | 1,867 | 966.74 |
Cash Growth | 9.54% | 77.86% | -16.12% | -44.59% | 93.12% | -40.11% |
Accounts Receivable | 3,466 | 3,181 | 2,933 | 2,437 | 1,872 | 1,808 |
Other Receivables | 80.29 | 55.61 | 44.86 | 39.38 | 44.3 | 43.46 |
Receivables | 3,547 | 3,237 | 2,978 | 2,476 | 1,916 | 1,852 |
Inventory | 50.99 | 47.65 | 49.8 | 62.73 | 50.46 | 43.49 |
Other Current Assets | 136.96 | 164.95 | 227.72 | 289.86 | 309.23 | 362.36 |
Total Current Assets | 5,141 | 4,993 | 4,124 | 3,864 | 4,143 | 3,224 |
Property, Plant & Equipment | 111.03 | 94.33 | 264.14 | 333.38 | 343.21 | 340.13 |
Long-Term Investments | 40.47 | 32.9 | 35.89 | 35.89 | 35.78 | 125.25 |
Goodwill | - | - | - | - | 33.72 | 43.91 |
Other Intangible Assets | 10,052 | 10,195 | 10,660 | 11,116 | 10,969 | 9,547 |
Long-Term Accounts Receivable | - | 6,140 | 6,321 | 6,456 | 6,294 | 5,970 |
Long-Term Deferred Tax Assets | 243.78 | 235.33 | 250.07 | 266.53 | 230.55 | 206.78 |
Long-Term Deferred Charges | 0.95 | 2.22 | 3.94 | 6.15 | 0.57 | 0.08 |
Other Long-Term Assets | 6,442 | 233.41 | 330.14 | 459.95 | 626.91 | 756.69 |
Total Assets | 22,031 | 21,927 | 21,989 | 22,537 | 22,677 | 20,214 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 464.03 | 522.49 | 661.56 | 1,014 | 1,265 | 1,431 |
Accrued Expenses | 70.6 | 192.11 | 186.97 | 183.88 | 149.53 | 151.3 |
Short-Term Debt | 296.22 | 293.19 | 545.81 | 516.44 | 629.45 | 1,249 |
Current Portion of Long-Term Debt | 907.51 | 870.46 | 1,095 | 2,128 | 1,214 | 778.57 |
Current Portion of Leases | - | 2.3 | 3.99 | 1.01 | 2.78 | 3.97 |
Current Income Taxes Payable | 137.07 | 55.56 | 50.75 | 35.73 | 30.16 | 26.96 |
Current Unearned Revenue | 2.59 | 2.88 | 1.78 | 0.61 | 17 | 11.75 |
Other Current Liabilities | 318.19 | 251.08 | 112.55 | 111.02 | 120.81 | 113.42 |
Total Current Liabilities | 2,196 | 2,190 | 2,658 | 3,991 | 3,430 | 3,766 |
Long-Term Debt | 9,775 | 10,162 | 9,883 | 9,309 | 10,521 | 8,709 |
Long-Term Leases | 2.04 | 2.24 | 3.52 | 2.58 | 2.2 | 3.57 |
Long-Term Unearned Revenue | 161.71 | 165.7 | 171.42 | 173.96 | 154 | 132.03 |
Long-Term Deferred Tax Liabilities | 499.21 | 492.44 | 492.73 | 525.97 | 487.89 | 421.56 |
Other Long-Term Liabilities | 241.45 | 241.55 | 251.39 | 260.58 | 269.18 | 264.71 |
Total Liabilities | 12,875 | 13,254 | 13,460 | 14,263 | 14,864 | 13,297 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,430 | 1,431 | 1,393 | 1,393 | 1,393 | 1,393 |
Additional Paid-In Capital | 2,528 | 2,490 | 2,412 | 2,413 | 2,412 | 2,412 |
Retained Earnings | 4,619 | 4,201 | 4,002 | 3,765 | 3,303 | 2,698 |
Treasury Stock | -109.83 | -110.36 | - | - | - | - |
Comprehensive Income & Other | 266.74 | 254.66 | 245.36 | 236.31 | 221.2 | 24.55 |
Total Common Equity | 8,734 | 8,266 | 8,053 | 7,807 | 7,330 | 6,528 |
Minority Interest | 422.15 | 406.24 | 475.97 | 466.52 | 483.04 | 389.49 |
Shareholders' Equity | 9,156 | 8,672 | 8,529 | 8,274 | 7,813 | 6,918 |
Total Liabilities & Equity | 22,031 | 21,927 | 21,989 | 22,537 | 22,677 | 20,214 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 10,980 | 11,331 | 11,531 | 11,957 | 12,370 | 10,744 |
Net Cash (Debt) | -9,574 | -9,787 | -10,663 | -10,923 | -10,503 | -9,777 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.73 | -5.95 | -6.50 | -6.68 | -6.57 | -7.02 |
Filing Date Shares Outstanding | 1,430 | 1,431 | 1,393 | 1,393 | 1,393 | 1,393 |
Total Common Shares Outstanding | 1,430 | 1,431 | 1,393 | 1,393 | 1,393 | 1,393 |
Working Capital | 2,945 | 2,803 | 1,465 | -127.59 | 713.25 | -541.58 |
Book Value Per Share | 6.11 | 5.78 | 5.78 | 5.60 | 5.26 | 4.68 |
Tangible Book Value | -1,318 | -1,929 | -2,607 | -3,308 | -3,673 | -3,063 |
Tangible Book Value Per Share | -0.92 | -1.35 | -1.87 | -2.37 | -2.64 | -2.20 |
Buildings | - | 65.47 | 185.16 | 231.62 | 226.62 | 214.11 |
Machinery | - | 88.69 | 127.9 | 137.54 | 137.11 | 129.67 |
Construction In Progress | - | 6.35 | 1.54 | 0.92 | - | - |