Dongzhu Ecological Environment Protection Co., Ltd. (SHA:603359)
China · Delayed Price · Currency is CNY 1.970
-0.060 (-2.96%)
Oct 8, 2026, 2:50 PM CST
SHA:603359 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 87.79 | 144.57 | 327.23 | 422.57 | 627.28 | 946.06 |
Trading Asset Securities | - | - | - | 0.56 | 0.56 | - |
Cash & Short-Term Investments | 87.79 | 144.57 | 327.23 | 423.14 | 627.85 | 946.06 |
Cash Growth | -66.88% | -55.82% | -22.66% | -32.61% | -33.63% | -7.39% |
Accounts Receivable | 3,934 | 4,083 | 5,352 | 5,963 | 6,428 | 6,031 |
Other Receivables | 621.2 | 710.43 | 718.74 | 912.3 | 562.3 | 321.33 |
Receivables | 4,555 | 4,793 | 6,071 | 6,875 | 6,990 | 6,353 |
Inventory | 7.77 | 7.77 | 8.26 | 8.6 | 9.09 | 9.7 |
Prepaid Expenses | 1.14 | 1.13 | 6.75 | - | - | - |
Other Current Assets | 14.78 | 16.98 | 7.75 | 25.72 | 19.43 | 74.83 |
Total Current Assets | 4,666 | 4,964 | 6,421 | 7,332 | 7,647 | 7,383 |
Property, Plant & Equipment | 10.6 | 11.76 | 17.47 | 20.81 | 28.41 | 34.18 |
Long-Term Investments | 25.62 | 25.62 | 42.02 | 59.07 | 59.07 | 60.77 |
Other Intangible Assets | 1.73 | 7.23 | 20.23 | 33.84 | 45.94 | 62.35 |
Long-Term Accounts Receivable | 109.1 | 109.1 | 267.23 | 611.97 | 719.09 | 790.21 |
Long-Term Deferred Tax Assets | 124.87 | 124.87 | 125.09 | 125.26 | 69.42 | 53.51 |
Long-Term Deferred Charges | 9.01 | 10.27 | 12.81 | 15.34 | 17.87 | 20.41 |
Other Long-Term Assets | 7.95 | 8.05 | 8.04 | 127.68 | 649.18 | 862.7 |
Total Assets | 4,955 | 5,261 | 6,914 | 8,326 | 9,236 | 9,267 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,800 | 3,030 | 3,385 | 3,812 | 4,321 | 4,533 |
Accrued Expenses | 19.26 | 22.48 | 24.05 | 27.03 | 36.55 | 26.12 |
Short-Term Debt | 327.28 | 327.68 | 435.57 | 469.79 | 600.77 | 355 |
Current Portion of Long-Term Debt | - | 4.8 | 26.4 | 102.2 | 22.34 | - |
Current Portion of Leases | 1.4 | 1.31 | 1.26 | 1.21 | 1.18 | 1.28 |
Current Income Taxes Payable | 0.06 | 0.06 | 0.06 | 5.8 | 20.14 | 96.96 |
Other Current Liabilities | 375.25 | 405.12 | 400.04 | 416.45 | 406.12 | 423.26 |
Total Current Liabilities | 3,523 | 3,792 | 4,272 | 4,835 | 5,408 | 5,435 |
Long-Term Debt | - | - | 83.44 | 109.98 | 112 | 120 |
Long-Term Leases | 1.03 | 1.43 | 2.72 | 3.88 | 4.99 | 6.97 |
Long-Term Deferred Tax Liabilities | 0.41 | 0.41 | 0.59 | 0.78 | 0.96 | - |
Total Liabilities | 3,524 | 3,794 | 4,359 | 4,949 | 5,526 | 5,562 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 446.1 | 446.1 | 446.1 | 446.1 | 446.1 | 446.1 |
Additional Paid-In Capital | 923.24 | 923.24 | 923.24 | 923.24 | 921.47 | 919.25 |
Retained Earnings | 12.04 | 47.94 | 1,127 | 1,941 | 2,260 | 2,247 |
Total Common Equity | 1,381 | 1,417 | 2,497 | 3,310 | 3,627 | 3,613 |
Minority Interest | 49.7 | 49.85 | 58.52 | 67.06 | 82.61 | 92.37 |
Shareholders' Equity | 1,431 | 1,467 | 2,555 | 3,377 | 3,710 | 3,705 |
Total Liabilities & Equity | 4,955 | 5,261 | 6,914 | 8,326 | 9,236 | 9,267 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 329.72 | 335.23 | 549.39 | 687.06 | 741.28 | 483.25 |
Net Cash (Debt) | -241.92 | -190.66 | -222.16 | -263.93 | -113.44 | 462.81 |
Net Cash Growth | - | - | - | - | - | -54.70% |
Net Cash Per Share | -0.56 | -0.43 | -0.50 | -0.61 | -0.26 | 1.04 |
Filing Date Shares Outstanding | 446.1 | 446.1 | 446.1 | 446.1 | 446.1 | 443.82 |
Total Common Shares Outstanding | 446.1 | 446.1 | 446.1 | 446.1 | 446.1 | 443.82 |
Working Capital | 1,144 | 1,172 | 2,149 | 2,498 | 2,239 | 1,948 |
Book Value Per Share | 3.10 | 3.18 | 5.60 | 7.42 | 8.13 | 8.14 |
Tangible Book Value | 1,380 | 1,410 | 2,476 | 3,276 | 3,581 | 3,550 |
Tangible Book Value Per Share | 3.09 | 3.16 | 5.55 | 7.34 | 8.03 | 8.00 |
Buildings | 16.98 | 16.98 | 21.12 | 21.12 | 21.12 | 21.3 |
Machinery | 25.4 | 25.48 | 25.8 | 26.52 | 26.41 | 26.39 |
Construction In Progress | - | - | - | - | 3.93 | 3.93 |