Zhejiang Tengy Environmental Technology Co., Ltd (HKG:1527)
Hong Kong · Delayed Price · Currency is HKD 2.350
+0.090 (3.98%)
Oct 6, 2026, 6:10 PM HKT
HKG:1527 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 | 735.09 | 817.21 | 660.12 | 453.14 | 241.04 | 9.37 |
Cash & Short-Term Investments | 735.09 | 817.21 | 660.12 | 453.14 | 241.04 | 9.37 |
Cash Growth | 5.23% | 23.80% | 45.68% | 87.99% | 2471.65% | -91.03% |
Accounts Receivable | 421.12 | 438.93 | 656.27 | 600.88 | 745.19 | 875.75 |
Other Receivables | - | 41.22 | 41.75 | 30.46 | 41.5 | 25.33 |
Receivables | 421.12 | 480.15 | 698.03 | 631.34 | 786.69 | 901.08 |
Inventory | 759.22 | 650.71 | 366.78 | 374.86 | 291.29 | 321.37 |
Prepaid Expenses | - | 128.85 | 25.01 | - | - | - |
Other Current Assets | 406 | 16.02 | 20 | 53.96 | 20.41 | 32.1 |
Total Current Assets | 2,321 | 2,093 | 1,770 | 1,513 | 1,339 | 1,264 |
Property, Plant & Equipment | 70.18 | 70.6 | 72.56 | 79.15 | 28.98 | 120.22 |
Long-Term Investments | 91.61 | 97.88 | 108.36 | 118.21 | 122.67 | 144.57 |
Other Intangible Assets | - | - | - | 0.29 | 0.59 | 0.89 |
Long-Term Deferred Tax Assets | 74.71 | 75.04 | 59.01 | 50.07 | 43.88 | 52.1 |
Other Long-Term Assets | 33.38 | 33.98 | 35.18 | 35.84 | 0.17 | 6.65 |
Total Assets | 2,591 | 2,370 | 2,045 | 1,797 | 1,536 | 1,588 |
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 | 295.34 | 234.78 | 203.19 | 195.04 | 200.71 | 327.72 |
Accrued Expenses | - | - | - | - | 0.34 | - |
Short-Term Debt | 142.79 | 114 | 85 | 89.5 | 55 | 115.16 |
Current Income Taxes Payable | 33.82 | 30 | 30.11 | 20.52 | 13.27 | 1.95 |
Current Unearned Revenue | 893.33 | 862.38 | 683.59 | 542.93 | 354.68 | 264.25 |
Other Current Liabilities | 63.31 | 93.03 | 88.33 | 78.68 | 77.51 | 98.65 |
Total Current Liabilities | 1,429 | 1,334 | 1,090 | 926.68 | 701.51 | 807.73 |
Total Liabilities | 1,429 | 1,334 | 1,090 | 926.68 | 701.51 | 807.73 |
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 | 135 | 135 | 135 | 135 | 135 | 135 |
Additional Paid-In Capital | 239.06 | 239.06 | 239.06 | 239.06 | 239.06 | 239.06 |
Retained Earnings | 779.38 | 653.18 | 571.74 | 487.34 | 451.64 | 398.4 |
Comprehensive Income & Other | 9.27 | 9.02 | 9.02 | 8.78 | 8.52 | 8.15 |
Shareholders' Equity | 1,163 | 1,036 | 954.82 | 870.18 | 834.22 | 780.62 |
Total Liabilities & Equity | 2,591 | 2,370 | 2,045 | 1,797 | 1,536 | 1,588 |
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 | 142.79 | 114 | 85 | 89.5 | 55 | 115.16 |
Net Cash (Debt) | 592.3 | 703.21 | 575.12 | 363.64 | 186.04 | -105.79 |
Net Cash Growth | 1.32% | 22.27% | 58.16% | 95.46% | - | - |
Net Cash Per Share | 4.39 | 5.21 | 4.26 | 2.69 | 1.38 | -0.78 |
Filing Date Shares Outstanding | 135 | 135 | 135 | 135 | 135 | 135 |
Total Common Shares Outstanding | 135 | 135 | 135 | 135 | 135 | 135 |
Working Capital | 892.85 | 758.77 | 679.71 | 586.62 | 637.92 | 456.19 |
Book Value Per Share | 8.61 | 7.68 | 7.07 | 6.45 | 6.18 | 5.78 |
Tangible Book Value | 1,163 | 1,036 | 954.82 | 869.88 | 833.63 | 779.73 |
Tangible Book Value Per Share | 8.61 | 7.68 | 7.07 | 6.44 | 6.18 | 5.78 |
Buildings | - | 51.06 | 42.95 | 42.95 | 11.84 | 91.08 |
Machinery | - | 25.26 | 26.18 | 30.75 | 34.42 | 48.63 |
Construction In Progress | - | 1 | 7.95 | 6.97 | - | - |