ZONQING Environmental Limited (HKG:1855)

ZONQING Environmental Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	231.7	278.11	122.78	210.41	220.23	47.5
Cash & Short-Term Investments	231.7	278.11	122.78	210.41	220.23	47.5
Cash Growth	391.32%	126.51%	-41.65%	-4.46%	363.70%	-67.02%
Accounts Receivable	2,736	2,854	3,433	2,883	2,616	1,733
Other Receivables	-	275.3	144.94	106.35	629.87	135.77
Receivables	2,736	3,129	3,578	2,989	3,246	1,869
Inventory	203	270.11	65.68	62.99	151.48	39.13
Other Current Assets	508.1	192.55	133.18	99.77	71.44	38.24
Total Current Assets	3,679	3,870	3,900	3,362	3,689	1,994
Property, Plant & Equipment	49.45	46.55	50	47.18	46.15	15.97
Long-Term Investments	254.83	260.88	310.87	340.29	348.79	288.46
Other Intangible Assets	10.28	12.16	17.04	1.94	2.44	2.93
Long-Term Accounts Receivable	0.56	0.56	0.55	0.6	18.99	34.63
Long-Term Deferred Tax Assets	97.94	98.07	105.21	93.92	77.42	43.87
Other Long-Term Assets	66.38	66.38	-	-	-	-
Total Assets	4,158	4,355	4,384	3,846	4,183	2,380

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,120	1,393	1,589	1,395	1,237	943.45
Accrued Expenses	234.19	141.56	151.73	121.59	158.68	68.73
Current Portion of Long-Term Debt	763.37	759.78	882.81	726.26	974.78	479.57
Current Portion of Leases	1.93	2.64	2.75	2.02	2.61	3.25
Current Income Taxes Payable	13.75	28.41	34.11	54.21	26.27	11.46
Current Unearned Revenue	1,200	1,097	726.7	602.07	583.04	154.66
Other Current Liabilities	17.9	112.55	191.36	84.58	189.61	77.09
Total Current Liabilities	3,352	3,535	3,578	2,985	3,172	1,738
Long-Term Debt	-	-	1.85	79.95	78.93	25
Long-Term Leases	1.16	1.5	4.34	1.25	0.82	2.18
Long-Term Deferred Tax Liabilities	4.22	4.74	1.93	10.48	12.76	10.34
Other Long-Term Liabilities	-	-	1.72	-	-	-
Total Liabilities	3,357	3,541	3,588	3,077	3,265	1,776

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.23	0.23	0.23	0.23	0.23	0.23
Additional Paid-In Capital	-	70.32	70.32	90.06	90.06	90.06
Retained Earnings	-	323.53	301.57	262.39	142.48	178.29
Comprehensive Income & Other	678.57	301.64	296.86	296.91	634.98	326.04
Total Common Equity	678.8	695.72	668.97	649.6	867.75	594.63
Minority Interest	122.14	118.16	126.22	119.87	50.26	9.45
Shareholders' Equity	800.94	813.87	795.19	769.47	918.02	604.08
Total Liabilities & Equity	4,158	4,355	4,384	3,846	4,183	2,380

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	766.46	763.92	891.75	809.48	1,057	509.99
Net Cash (Debt)	-534.75	-485.81	-768.97	-599.07	-836.91	-462.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.65	-0.59	-0.93	-0.73	-1.01	-0.56
Filing Date Shares Outstanding	825	825	825	825	825	825
Total Common Shares Outstanding	825	825	825	825	825	825
Working Capital	326.88	335.52	321.36	377.21	516.73	255.72
Book Value Per Share	0.82	0.84	0.81	0.79	1.05	0.72
Tangible Book Value	668.52	683.55	651.93	647.66	865.31	591.7
Tangible Book Value Per Share	0.81	0.83	0.79	0.79	1.05	0.72
Buildings	-	4.59	4.42	4.42	4.42	-
Machinery	-	92.23	81.21	75.31	68.78	24.44

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 9, 2026

Data Sources Report a data error