ZJMI Environmental Energy Co., Ltd. (SHA:603071)
China
· Delayed Price · Currency is CNY 12.05
+0.08 (0.67%)
At close: Apr 21, 2025, 2:57 PM CST
ZJMI Environmental Energy Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2018 - 2019 |
| Cash & Equivalents | 303.18 | 557.41 | 523.08 | 487.87 | 1,478 | 623.98 | Upgrade
|
| Trading Asset Securities | 261.52 | 17.2 | 2.54 | 2.42 | 102.43 | 29.81 | Upgrade
|
| Cash & Short-Term Investments | 564.7 | 574.61 | 525.62 | 490.29 | 1,581 | 653.78 | Upgrade
|
| Cash Growth | -47.00% | 9.32% | 7.21% | -68.98% | 141.77% | -49.70% | Upgrade
|
| Accounts Receivable | 1,745 | 1,631 | 1,161 | 1,029 | 1,435 | 884.92 | Upgrade
|
| Other Receivables | 139.88 | 119.55 | 59.66 | 66.18 | 63.24 | 31.14 | Upgrade
|
| Receivables | 1,885 | 1,750 | 1,221 | 1,095 | 1,498 | 916.06 | Upgrade
|
| Inventory | 3,018 | 3,023 | 2,475 | 3,952 | 4,015 | 2,663 | Upgrade
|
| Other Current Assets | 2,227 | 1,815 | 1,396 | 1,248 | 742.3 | 765.73 | Upgrade
|
| Total Current Assets | 7,695 | 7,163 | 5,618 | 6,786 | 7,837 | 4,999 | Upgrade
|
| Property, Plant & Equipment | 3,389 | 3,442 | 3,702 | 3,547 | 3,237 | 2,757 | Upgrade
|
| Long-Term Investments | 205.84 | 211.03 | 195.35 | 181.54 | 142.82 | 121.91 | Upgrade
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| Goodwill | 169.84 | 169.84 | 169.84 | 169.84 | 196.17 | 230.07 | Upgrade
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| Other Intangible Assets | 280.8 | 283.31 | 293.64 | 287.85 | 296.85 | 278.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 205.24 | 208.75 | 172.67 | 186.99 | 162.3 | 88.84 | Upgrade
|
| Long-Term Deferred Charges | 6.29 | 8.16 | 15.43 | 21.69 | 23.86 | 26.42 | Upgrade
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| Other Long-Term Assets | 181.81 | 227.1 | 219.65 | 284.18 | 372.38 | 336.96 | Upgrade
|
| Total Assets | 12,133 | 11,713 | 10,386 | 11,465 | 12,268 | 8,838 | Upgrade
|
| Accounts Payable | 1,423 | 1,244 | 1,330 | 2,043 | 3,067 | 2,219 | Upgrade
|
| Accrued Expenses | 155.87 | 234.43 | 264.72 | 254.43 | 329.05 | 132.71 | Upgrade
|
| Short-Term Debt | 1,080 | 1,255 | 562.87 | 498.28 | 154.23 | 1,108 | Upgrade
|
| Current Portion of Long-Term Debt | 17.73 | 17.49 | - | - | 29.32 | 81.76 | Upgrade
|
| Current Income Taxes Payable | 132.71 | 120.92 | 57.9 | 120.17 | 235.11 | 58.38 | Upgrade
|
| Current Unearned Revenue | 1,657 | 1,367 | 1,502 | 2,418 | 3,066 | 1,750 | Upgrade
|
| Other Current Liabilities | 426.16 | 425.16 | 379.69 | 554.8 | 619.83 | 398.35 | Upgrade
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| Total Current Liabilities | 4,893 | 4,664 | 4,098 | 5,888 | 7,500 | 5,748 | Upgrade
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| Long-Term Debt | 321.56 | 321.56 | - | 0.1 | 21.54 | 381.24 | Upgrade
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| Long-Term Unearned Revenue | 76.71 | 77.07 | 63.76 | 69.8 | 50.15 | 57.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 65.65 | 66.19 | 71.15 | 69.93 | 73.83 | 61.62 | Upgrade
|
| Other Long-Term Liabilities | 20.48 | 20.54 | 9.6 | 15.39 | 15.19 | 15.07 | Upgrade
|
| Total Liabilities | 5,377 | 5,149 | 4,242 | 6,044 | 7,661 | 6,264 | Upgrade
|
| Common Stock | 557.95 | 557.95 | 557.95 | 557.95 | 557.95 | 457.52 | Upgrade
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| Additional Paid-In Capital | 1,419 | 1,419 | 1,419 | 1,419 | 1,419 | 31.42 | Upgrade
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| Retained Earnings | 3,572 | 3,417 | 3,069 | 2,457 | 1,729 | 1,177 | Upgrade
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| Comprehensive Income & Other | 122.14 | 118.17 | 114.15 | 113.79 | 113.78 | 114.24 | Upgrade
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| Total Common Equity | 5,671 | 5,513 | 5,161 | 4,548 | 3,820 | 1,780 | Upgrade
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| Minority Interest | 1,085 | 1,051 | 983.58 | 873.11 | 787.17 | 794.1 | Upgrade
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| Shareholders' Equity | 6,756 | 6,564 | 6,144 | 5,421 | 4,608 | 2,574 | Upgrade
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| Total Liabilities & Equity | 12,133 | 11,713 | 10,386 | 11,465 | 12,268 | 8,838 | Upgrade
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| Total Debt | 1,420 | 1,594 | 562.87 | 498.38 | 205.09 | 1,571 | Upgrade
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| Net Cash (Debt) | -855.02 | -1,020 | -37.26 | -8.09 | 1,376 | -917.37 | Upgrade
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| Net Cash Per Share | -1.53 | -1.82 | -0.07 | -0.01 | 3.01 | -2.01 | Upgrade
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| Filing Date Shares Outstanding | 552.07 | 572.67 | 557.95 | 557.95 | 557.95 | 457.52 | Upgrade
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| Total Common Shares Outstanding | 552.07 | 572.67 | 557.95 | 557.95 | 557.95 | 457.52 | Upgrade
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| Working Capital | 2,802 | 2,499 | 1,520 | 897.18 | 336.61 | -749.9 | Upgrade
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| Book Value Per Share | 10.27 | 9.63 | 9.25 | 8.15 | 6.85 | 3.89 | Upgrade
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| Tangible Book Value | 5,221 | 5,060 | 4,697 | 4,090 | 3,327 | 1,271 | Upgrade
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| Tangible Book Value Per Share | 9.46 | 8.84 | 8.42 | 7.33 | 5.96 | 2.78 | Upgrade
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| Buildings | - | - | 1,390 | 1,022 | 938.5 | 898.19 | Upgrade
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| Machinery | - | - | 4,895 | 4,192 | 3,873 | 3,587 | Upgrade
|
| Construction In Progress | - | - | 260.21 | 850.08 | 590.91 | 103.94 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.