Zhejiang Tengy Environmental Technology Co., Ltd (HKG:1527)
Hong Kong
· Delayed Price · Currency is HKD 1.200
-0.090 (-6.98%)
Apr 25, 2025, 10:26 AM HKT
HKG:1527 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 660.12 | 453.14 | 241.04 | 9.37 | 104.55 | Upgrade
|
| Cash & Short-Term Investments | 660.12 | 453.14 | 241.04 | 9.37 | 104.55 | Upgrade
|
| Cash Growth | 45.68% | 87.99% | 2471.65% | -91.03% | 165.98% | Upgrade
|
| Accounts Receivable | 656.27 | 600.88 | 745.19 | 875.75 | 864.46 | Upgrade
|
| Other Receivables | 41.75 | 30.46 | 41.5 | 25.33 | 21.03 | Upgrade
|
| Receivables | 698.03 | 631.34 | 786.69 | 901.08 | 885.49 | Upgrade
|
| Inventory | 366.78 | 374.86 | 291.29 | 321.37 | 226.64 | Upgrade
|
| Other Current Assets | 45.01 | 53.96 | 20.41 | 32.1 | 31.33 | Upgrade
|
| Total Current Assets | 1,770 | 1,513 | 1,339 | 1,264 | 1,248 | Upgrade
|
| Property, Plant & Equipment | 72.56 | 79.15 | 28.98 | 120.22 | 113.36 | Upgrade
|
| Long-Term Investments | 108.36 | 118.21 | 122.67 | 144.57 | 75.5 | Upgrade
|
| Other Intangible Assets | - | 0.29 | 0.59 | 0.89 | 1.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 59.01 | 50.07 | 43.88 | 52.1 | 56.05 | Upgrade
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| Other Long-Term Assets | 35.18 | 35.84 | 0.17 | 6.65 | 6.62 | Upgrade
|
| Total Assets | 2,045 | 1,797 | 1,536 | 1,588 | 1,501 | Upgrade
|
| Accounts Payable | 203.19 | 195.04 | 200.71 | 327.72 | 265.82 | Upgrade
|
| Accrued Expenses | - | - | 0.34 | - | 0.31 | Upgrade
|
| Short-Term Debt | 85 | 89.5 | 55 | 115.16 | 122.81 | Upgrade
|
| Current Income Taxes Payable | 30.11 | 20.52 | 13.27 | 1.95 | 9.53 | Upgrade
|
| Current Unearned Revenue | 683.59 | 542.93 | 354.68 | 264.25 | 247.05 | Upgrade
|
| Other Current Liabilities | 88.33 | 78.68 | 77.51 | 98.65 | 95.05 | Upgrade
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| Total Current Liabilities | 1,090 | 926.68 | 701.51 | 807.73 | 740.57 | Upgrade
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| Total Liabilities | 1,090 | 926.68 | 701.51 | 807.73 | 740.57 | Upgrade
|
| Common Stock | 135 | 135 | 135 | 135 | 135 | Upgrade
|
| Additional Paid-In Capital | 239.06 | 239.06 | 239.06 | 239.06 | 239.06 | Upgrade
|
| Retained Earnings | 571.74 | 487.34 | 451.64 | 398.4 | 378.68 | Upgrade
|
| Comprehensive Income & Other | 9.02 | 8.78 | 8.52 | 8.15 | 7.26 | Upgrade
|
| Shareholders' Equity | 954.82 | 870.18 | 834.22 | 780.62 | 760 | Upgrade
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| Total Liabilities & Equity | 2,045 | 1,797 | 1,536 | 1,588 | 1,501 | Upgrade
|
| Total Debt | 85 | 89.5 | 55 | 115.16 | 122.81 | Upgrade
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| Net Cash (Debt) | 575.12 | 363.64 | 186.04 | -105.79 | -18.26 | Upgrade
|
| Net Cash Growth | 58.16% | 95.46% | - | - | - | Upgrade
|
| Net Cash Per Share | 4.26 | 2.69 | 1.38 | -0.78 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 135 | 135 | 135 | 135 | 135 | Upgrade
|
| Total Common Shares Outstanding | 135 | 135 | 135 | 135 | 135 | Upgrade
|
| Working Capital | 679.71 | 586.62 | 637.92 | 456.19 | 507.44 | Upgrade
|
| Book Value Per Share | 7.07 | 6.45 | 6.18 | 5.78 | 5.63 | Upgrade
|
| Tangible Book Value | 954.82 | 869.88 | 833.63 | 779.73 | 758.96 | Upgrade
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| Tangible Book Value Per Share | 7.07 | 6.44 | 6.18 | 5.78 | 5.62 | Upgrade
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| Buildings | - | 42.95 | 11.84 | 91.08 | 91.08 | Upgrade
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| Machinery | - | 30.75 | 34.42 | 48.63 | 35.45 | Upgrade
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| Construction In Progress | - | 6.97 | - | - | - | Upgrade
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| Order Backlog | 2,962 | 2,594 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.