Zhejiang Zhongxin Environmental Protection Technology Group Co., Ltd. (SHA:603091)
China · Delayed Price · Currency is CNY 43.35
+2.34 (5.71%)
At close: Oct 28, 2026
SHA:603091 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 | 618.73 | 325.55 | 690.72 | 128 | 112.68 | 54.31 |
Short-Term Investments | - | 21.81 | - | - | - | - |
Trading Asset Securities | 56.75 | 208.19 | 42.7 | 0.37 | - | 25.5 |
Cash & Short-Term Investments | 675.48 | 555.55 | 733.42 | 128.37 | 112.68 | 79.81 |
Cash Growth | 12.36% | -24.25% | 471.34% | 13.93% | 41.19% | - |
Accounts Receivable | 297.75 | 214.99 | 177.42 | 135.9 | 122.31 | 110.65 |
Other Receivables | 18.65 | 27.39 | 25.87 | 10.51 | 13.64 | 13.51 |
Receivables | 316.4 | 242.38 | 203.29 | 146.41 | 135.96 | 124.17 |
Inventory | 451.55 | 395.08 | 371.89 | 234.78 | 150.92 | 124.54 |
Other Current Assets | 51.94 | 36.78 | 42.71 | 49.38 | 25.7 | 29.62 |
Total Current Assets | 1,495 | 1,230 | 1,351 | 558.94 | 425.25 | 358.14 |
Property, Plant & Equipment | 1,543 | 1,450 | 1,091 | 829.4 | 689.64 | 490.49 |
Long-Term Investments | 2.05 | 2.02 | 21.14 | - | - | - |
Other Intangible Assets | 187.59 | 182.61 | 123.46 | 109.47 | 106.31 | 50.21 |
Long-Term Deferred Tax Assets | 8.91 | 7.36 | 5.87 | 4.21 | 4.1 | 2.04 |
Long-Term Deferred Charges | 0.4 | 0.93 | 1.3 | 2.53 | 2.99 | 2.77 |
Other Long-Term Assets | 3.92 | 4.88 | 4.56 | 2.73 | 9.36 | 7.32 |
Total Assets | 3,241 | 2,877 | 2,598 | 1,507 | 1,238 | 910.97 |
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 | 135.35 | 84.75 | 75.79 | 61.8 | 57.81 | 65.39 |
Accrued Expenses | 27.41 | 35.83 | 44.11 | 38.7 | 36.86 | 40.02 |
Short-Term Debt | 352.38 | 168.62 | 215.48 | 167.85 | 158.09 | 42.04 |
Current Portion of Long-Term Debt | 37.58 | 27.41 | 49.04 | 0.05 | 0.05 | - |
Current Portion of Leases | - | 6.44 | 3.92 | 0.3 | 0.98 | 1.85 |
Current Income Taxes Payable | 10.98 | 5.76 | 22.33 | 12.64 | 8.21 | 65.1 |
Current Unearned Revenue | 48.95 | 32.61 | 21.81 | 13.87 | 11.4 | 12.69 |
Other Current Liabilities | 19.18 | 96.14 | 79.81 | 75.58 | 71.68 | 65.49 |
Total Current Liabilities | 631.83 | 457.58 | 512.29 | 370.8 | 345.1 | 292.6 |
Long-Term Debt | 209.03 | 179.88 | 50.04 | 39.94 | 40 | - |
Long-Term Leases | 2.93 | 3.02 | 1.81 | 0.08 | 0.31 | 2.67 |
Long-Term Unearned Revenue | 38.26 | 40.39 | 33.33 | 7.22 | 8.24 | 5.85 |
Long-Term Deferred Tax Liabilities | - | - | 0.07 | 0.04 | 0.12 | - |
Total Liabilities | 882.04 | 680.87 | 597.55 | 418.08 | 393.75 | 301.12 |
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 | 143.13 | 102.24 | 102.24 | 76.68 | 76.68 | 76.1 |
Additional Paid-In Capital | 1,129 | 1,160 | 1,146 | 586.25 | 572.38 | 529.14 |
Retained Earnings | 1,132 | 918.21 | 750.13 | 426.27 | 194.84 | 4.32 |
Comprehensive Income & Other | -4.81 | 14.34 | 2.93 | - | - | - |
Total Common Equity | 2,360 | 2,194 | 2,001 | 1,089 | 843.89 | 609.56 |
Minority Interest | -0.42 | 2.2 | - | - | - | 0.3 |
Shareholders' Equity | 2,359 | 2,197 | 2,001 | 1,089 | 843.89 | 609.85 |
Total Liabilities & Equity | 3,241 | 2,877 | 2,598 | 1,507 | 1,238 | 910.97 |
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 | 601.91 | 385.37 | 320.28 | 208.22 | 199.42 | 46.57 |
Net Cash (Debt) | 73.57 | 170.18 | 413.14 | -79.85 | -86.75 | 33.24 |
Net Cash Growth | -53.55% | -58.81% | - | - | - | - |
Net Cash Per Share | 0.51 | 1.19 | 3.55 | -0.74 | -0.81 | 0.41 |
Filing Date Shares Outstanding | 143.53 | 143.13 | 143.13 | 107.35 | 107.15 | 80.43 |
Total Common Shares Outstanding | 143.53 | 143.13 | 143.13 | 107.35 | 107.15 | 80.43 |
Working Capital | 863.54 | 772.21 | 839.02 | 188.14 | 80.15 | 65.54 |
Book Value Per Share | 16.44 | 15.33 | 13.98 | 10.15 | 7.88 | 7.58 |
Tangible Book Value | 2,172 | 2,012 | 1,877 | 979.73 | 737.58 | 559.34 |
Tangible Book Value Per Share | 15.13 | 14.06 | 13.12 | 9.13 | 6.88 | 6.95 |
Buildings | - | 678.71 | 452.66 | 356.64 | 250.4 | 140.03 |
Machinery | - | 929.78 | 640.39 | 547.99 | 429.18 | 261.29 |
Construction In Progress | - | 170.46 | 257.87 | 107.12 | 119.73 | 153.84 |