ZJMI Environmental Energy Co., Ltd. (SHA:603071)
China · Delayed Price · Currency is CNY 11.89
+0.06 (0.51%)
At close: Oct 28, 2026
ZJMI Environmental Energy 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 | Sep '26 Sep 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 | 1,394 | 2,069 | 557.41 | 523.08 | 487.87 | 1,478 |
Short-Term Investments | - | 983.78 | 697.72 | 842.54 | - | - |
Trading Asset Securities | 459.34 | 1.46 | 17.2 | 2.54 | 2.42 | 102.43 |
Cash & Short-Term Investments | 1,853 | 3,054 | 1,272 | 1,368 | 490.29 | 1,581 |
Cash Growth | 63.10% | 140.04% | -7.00% | 179.05% | -68.98% | 141.77% |
Accounts Receivable | 2,258 | 1,254 | 1,631 | 1,161 | 1,029 | 1,435 |
Other Receivables | 126.12 | 135.13 | 119.55 | 59.66 | 66.18 | 63.24 |
Receivables | 2,384 | 1,389 | 1,750 | 1,221 | 1,095 | 1,498 |
Inventory | 4,735 | 2,958 | 3,023 | 2,475 | 3,952 | 4,015 |
Prepaid Expenses | - | 2.58 | 0.07 | 2.73 | - | - |
Other Current Assets | 1,397 | 1,117 | 1,117 | 550.64 | 1,248 | 742.3 |
Total Current Assets | 10,369 | 8,521 | 7,163 | 5,618 | 6,786 | 7,837 |
Property, Plant & Equipment | 3,623 | 3,168 | 3,442 | 3,702 | 3,547 | 3,237 |
Long-Term Investments | 289.33 | 241.65 | 211.03 | 195.35 | 181.54 | 142.82 |
Goodwill | 1,076 | 169.84 | 169.84 | 169.84 | 169.84 | 196.17 |
Other Intangible Assets | 320.86 | 272.89 | 283.31 | 293.64 | 287.85 | 296.85 |
Long-Term Deferred Tax Assets | 205.27 | 206.23 | 208.75 | 172.67 | 186.99 | 162.3 |
Long-Term Deferred Charges | 11.34 | 8.21 | 8.16 | 15.43 | 21.69 | 23.86 |
Other Long-Term Assets | 410.95 | 176.18 | 227.1 | 219.65 | 284.18 | 372.38 |
Total Assets | 16,305 | 12,764 | 11,713 | 10,386 | 11,465 | 12,268 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,389 | 2,563 | 1,244 | 1,330 | 2,043 | 3,067 |
Accrued Expenses | 185.25 | 231.19 | 265.3 | 264.72 | 254.43 | 329.05 |
Short-Term Debt | 3,598 | 767.32 | 1,255 | 562.87 | 498.28 | 154.23 |
Current Portion of Long-Term Debt | 246.85 | 179.66 | 17.49 | - | - | 29.32 |
Current Income Taxes Payable | 82.13 | 61.99 | 87.34 | 57.9 | 120.17 | 235.11 |
Current Unearned Revenue | 1,294 | 813.8 | 1,367 | 1,502 | 2,418 | 3,066 |
Other Current Liabilities | 411.86 | 270.51 | 427.87 | 379.69 | 554.8 | 619.83 |
Total Current Liabilities | 8,208 | 4,888 | 4,664 | 4,098 | 5,888 | 7,500 |
Long-Term Debt | 582.17 | 763.03 | 321.56 | - | 0.1 | 21.54 |
Long-Term Unearned Revenue | 152.61 | 95.65 | 77.07 | 63.76 | 69.8 | 50.15 |
Long-Term Deferred Tax Liabilities | 67.17 | 57.69 | 66.19 | 71.15 | 69.93 | 73.83 |
Other Long-Term Liabilities | 8.72 | 8.72 | 20.54 | 9.6 | 15.39 | 15.19 |
Total Liabilities | 9,019 | 5,813 | 5,149 | 4,242 | 6,044 | 7,661 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 557.95 | 557.95 | 557.95 | 557.95 | 557.95 | 557.95 |
Additional Paid-In Capital | 1,424 | 1,424 | 1,419 | 1,419 | 1,419 | 1,419 |
Retained Earnings | 3,981 | 3,721 | 3,417 | 3,069 | 2,457 | 1,729 |
Comprehensive Income & Other | 141.55 | 122.56 | 118.17 | 114.15 | 113.79 | 113.78 |
Total Common Equity | 6,105 | 5,825 | 5,513 | 5,161 | 4,548 | 3,820 |
Minority Interest | 1,182 | 1,126 | 1,051 | 983.58 | 873.11 | 787.17 |
Shareholders' Equity | 7,287 | 6,951 | 6,564 | 6,144 | 5,421 | 4,608 |
Total Liabilities & Equity | 16,305 | 12,764 | 11,713 | 10,386 | 11,465 | 12,268 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4,427 | 1,710 | 1,594 | 562.87 | 498.38 | 205.09 |
Net Cash (Debt) | -2,574 | 1,344 | -321.91 | 805.29 | -8.09 | 1,376 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.62 | 2.40 | -0.58 | 1.44 | -0.01 | 3.01 |
Filing Date Shares Outstanding | 557.95 | 557.95 | 557.95 | 557.95 | 557.95 | 557.95 |
Total Common Shares Outstanding | 557.95 | 557.95 | 557.95 | 557.95 | 557.95 | 557.95 |
Working Capital | 2,161 | 3,633 | 2,499 | 1,520 | 897.18 | 336.61 |
Book Value Per Share | 10.94 | 10.44 | 9.88 | 9.25 | 8.15 | 6.85 |
Tangible Book Value | 4,708 | 5,383 | 5,060 | 4,697 | 4,090 | 3,327 |
Tangible Book Value Per Share | 8.44 | 9.65 | 9.07 | 8.42 | 7.33 | 5.96 |
Buildings | - | 1,513 | 1,510 | 1,415 | 1,022 | 938.5 |
Machinery | - | 5,192 | 5,110 | 4,870 | 4,192 | 3,873 |
Construction In Progress | - | 141.02 | 88.44 | 260.21 | 850.08 | 590.91 |