Zhejiang Tuna Environmental Science & TechnologyCo.,Ltd. (SHA:603177)
China · Delayed Price · Currency is CNY 10.23
+0.93 (10.00%)
Aug 14, 2026, 3:00 PM CST
SHA:603177 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 | Mar '26 Mar 31, 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 | 207.93 | 282.39 | 204.6 | 175 | 184.46 | 123.89 |
Cash & Short-Term Investments | 207.93 | 282.39 | 204.6 | 175 | 184.46 | 123.89 |
Cash Growth | 0.37% | 38.02% | 16.92% | -5.13% | 48.89% | 34.62% |
Accounts Receivable | 572.74 | 600.59 | 552.56 | 612.63 | 590.92 | 585.95 |
Other Receivables | 24.44 | 16.67 | 25.17 | 19.74 | 13.82 | 17.3 |
Receivables | 597.18 | 617.25 | 577.72 | 632.37 | 604.74 | 603.24 |
Inventory | 203.96 | 224.13 | 234.64 | 177.19 | 174.55 | 156.17 |
Other Current Assets | 88.1 | 72.63 | 38.6 | 33.66 | 25.7 | 42.21 |
Total Current Assets | 1,097 | 1,196 | 1,056 | 1,018 | 989.45 | 925.51 |
Property, Plant & Equipment | 468.05 | 480.73 | 515.38 | 519.98 | 378.35 | 326.48 |
Long-Term Investments | 79.7 | 81.59 | 21.71 | 22.91 | 21.84 | 22.86 |
Goodwill | 92.23 | 93.38 | 99.1 | 106.56 | - | - |
Other Intangible Assets | 114.28 | 115.2 | 118.75 | 122.25 | 84.55 | 85.86 |
Long-Term Accounts Receivable | - | 3.48 | - | - | - | - |
Long-Term Deferred Tax Assets | 24.71 | 25.99 | 21.01 | 18.98 | 19.2 | 15.56 |
Long-Term Deferred Charges | 2.88 | 3.09 | 1.54 | 0.71 | 0.11 | 0.36 |
Other Long-Term Assets | 5.1 | 1.56 | 0.29 | 6.12 | 0.96 | 1.6 |
Total Assets | 1,884 | 2,001 | 1,833 | 1,816 | 1,494 | 1,378 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 378.96 | 406.37 | 382.26 | 358.47 | 356.56 | 376.92 |
Accrued Expenses | 9.62 | 56.08 | 49.82 | 43.37 | 39.74 | 37.93 |
Short-Term Debt | 592.73 | 631.26 | 565.97 | 515.25 | 452.07 | 522.61 |
Current Portion of Long-Term Debt | 86.8 | 33.77 | 24.83 | 16.36 | - | - |
Current Portion of Leases | - | 3.91 | 7.12 | 5.99 | 1.54 | 0.64 |
Current Income Taxes Payable | 15.36 | 1.44 | 2.86 | 1.57 | 2.78 | - |
Current Unearned Revenue | 95.83 | 99.5 | 53.31 | 78.18 | 25.71 | 51.44 |
Other Current Liabilities | 51.31 | 79.99 | 41.23 | 67.04 | 61.37 | 11.33 |
Total Current Liabilities | 1,231 | 1,312 | 1,127 | 1,086 | 939.77 | 1,001 |
Long-Term Debt | 199.87 | 203.37 | 236.87 | 261.37 | 120.18 | - |
Long-Term Leases | 4.38 | 5.13 | 3.41 | 7.45 | 3.48 | 1.11 |
Long-Term Unearned Revenue | 30.47 | 31.15 | 33.13 | 35.35 | 37.96 | 40.56 |
Long-Term Deferred Tax Liabilities | 0.12 | 0.17 | 0.22 | 0.24 | - | 2.66 |
Other Long-Term Liabilities | 50.93 | 66.16 | 29.05 | 25.04 | 16.68 | - |
Total Liabilities | 1,516 | 1,618 | 1,430 | 1,416 | 1,118 | 1,045 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 204.19 | 204.19 | 206.15 | 208.79 | 207.56 | 202 |
Additional Paid-In Capital | 176.37 | 176.33 | 192.2 | 228.46 | 195.4 | 117.09 |
Retained Earnings | -53.33 | -41.76 | -3.08 | -25.95 | 22.48 | 13.17 |
Treasury Stock | - | - | -18.05 | -42.3 | -51.15 | - |
Comprehensive Income & Other | -4.31 | -2.42 | -0.48 | -0.07 | -0.31 | -0.18 |
Total Common Equity | 322.92 | 336.34 | 376.75 | 368.93 | 373.97 | 332.08 |
Minority Interest | 44.81 | 46.76 | 26.52 | 31.1 | 2.42 | 0.95 |
Shareholders' Equity | 367.73 | 383.11 | 403.27 | 400.03 | 376.39 | 333.03 |
Total Liabilities & Equity | 1,884 | 2,001 | 1,833 | 1,816 | 1,494 | 1,378 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 883.78 | 877.45 | 838.2 | 806.42 | 577.27 | 524.36 |
Net Cash (Debt) | -675.85 | -595.06 | -633.6 | -631.43 | -392.81 | -400.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.29 | -2.93 | -3.05 | -3.13 | -2.11 | -1.98 |
Filing Date Shares Outstanding | 204.19 | 204.19 | 206.15 | 208.79 | 207.56 | 202 |
Total Common Shares Outstanding | 204.19 | 204.19 | 206.15 | 208.79 | 207.56 | 202 |
Working Capital | -133.44 | -115.92 | -71.83 | -68.02 | 49.68 | -75.37 |
Book Value Per Share | 1.58 | 1.65 | 1.83 | 1.77 | 1.80 | 1.64 |
Tangible Book Value | 116.41 | 127.76 | 158.9 | 140.12 | 289.43 | 246.22 |
Tangible Book Value Per Share | 0.57 | 0.63 | 0.77 | 0.67 | 1.39 | 1.22 |
Buildings | - | 326.27 | 322.4 | 290.4 | 232 | 146.31 |
Machinery | - | 455.83 | 430.38 | 388.5 | 331.67 | 295.79 |
Construction In Progress | - | 20.35 | 37.37 | 66.57 | 2.07 | 44.36 |