ZONQING Environmental Limited (HKG:1855)

ZONQING Environmental Balance Sheet

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

Assets

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

Liabilities

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

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
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	301.64	296.86	296.91	634.98	326.04
Total Common Equity	695.72	668.97	649.6	867.75	594.63
Minority Interest	118.16	126.22	119.87	50.26	9.45
Shareholders' Equity	813.87	795.19	769.47	918.02	604.08
Total Liabilities & Equity	4,355	4,384	3,846	4,183	2,380

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	763.92	891.75	809.48	1,057	509.99
Net Cash (Debt)	-485.81	-768.97	-599.07	-836.91	-462.49
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.59	-0.93	-0.73	-1.01	-0.56
Filing Date Shares Outstanding	825	825	825	825	825
Total Common Shares Outstanding	825	825	825	825	825
Working Capital	335.52	321.36	377.21	516.73	255.72
Book Value Per Share	0.84	0.81	0.79	1.05	0.72
Tangible Book Value	683.55	651.93	647.66	865.31	591.7
Tangible Book Value Per Share	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: Dec 31, 2025

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:

Jul 28, 2026

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