Dongzhu Ecological Environment Protection Co., Ltd. (SHA:603359)
China · Delayed Price · Currency is CNY 2.660
+0.040 (1.53%)
Jun 15, 2026, 11:29 AM CST
SHA:603359 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 126.39 | 144.57 | 327.23 | 422.57 | 627.28 | 946.06 |
Trading Asset Securities | - | - | - | 0.56 | 0.56 | - |
Cash & Short-Term Investments | 126.39 | 144.57 | 327.23 | 423.14 | 627.85 | 946.06 |
Cash Growth | -60.27% | -55.82% | -22.66% | -32.61% | -33.63% | -7.39% |
Accounts Receivable | 3,672 | 3,739 | 4,996 | 5,963 | 6,428 | 6,031 |
Other Receivables | 163.42 | 156.54 | 1,085 | 912.3 | 562.3 | 321.33 |
Receivables | 3,836 | 3,895 | 6,080 | 6,875 | 6,990 | 6,353 |
Inventory | 7.77 | 7.77 | 8.26 | 8.6 | 9.09 | 9.7 |
Other Current Assets | 860.97 | 916.13 | 14.5 | 25.72 | 19.43 | 74.83 |
Total Current Assets | 4,831 | 4,964 | 6,430 | 7,332 | 7,647 | 7,383 |
Property, Plant & Equipment | 11.18 | 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 | 6.15 | 7.23 | 20.23 | 33.84 | 45.94 | 62.35 |
Long-Term Accounts Receivable | - | - | 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 | 9.64 | 10.27 | 12.81 | 15.34 | 17.87 | 20.41 |
Other Long-Term Assets | 117.1 | 117.15 | 8.04 | 127.68 | 649.18 | 862.7 |
Total Assets | 5,126 | 5,261 | 6,923 | 8,326 | 9,236 | 9,267 |
Accounts Payable | 2,927 | 3,030 | 3,217 | 3,812 | 4,321 | 4,533 |
Accrued Expenses | 7.06 | 9.99 | 18.29 | 21.19 | 36.55 | 26.12 |
Short-Term Debt | 326.94 | 327.68 | 435.57 | 469.79 | 600.77 | 355 |
Current Portion of Long-Term Debt | 6.11 | 6.11 | 26.4 | 102.2 | 22.34 | - |
Current Portion of Leases | - | - | 1.26 | 1.21 | 1.18 | 1.28 |
Current Income Taxes Payable | 7.56 | 7.83 | 0.06 | 5.8 | 20.14 | 96.96 |
Other Current Liabilities | 395.93 | 409.85 | 404.22 | 422.3 | 406.12 | 423.26 |
Total Current Liabilities | 3,671 | 3,792 | 4,103 | 4,835 | 5,408 | 5,435 |
Long-Term Debt | - | - | 83.44 | 109.98 | 112 | 120 |
Long-Term Leases | 1.46 | 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 | 3,673 | 3,794 | 4,189 | 4,949 | 5,526 | 5,562 |
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 | 33.87 | 47.94 | 1,306 | 1,941 | 2,260 | 2,247 |
Total Common Equity | 1,403 | 1,417 | 2,675 | 3,310 | 3,627 | 3,613 |
Minority Interest | 49.71 | 49.85 | 58.52 | 67.06 | 82.61 | 92.37 |
Shareholders' Equity | 1,453 | 1,467 | 2,734 | 3,377 | 3,710 | 3,705 |
Total Liabilities & Equity | 5,126 | 5,261 | 6,923 | 8,326 | 9,236 | 9,267 |
Total Debt | 334.51 | 335.23 | 549.39 | 687.06 | 741.28 | 483.25 |
Net Cash (Debt) | -208.12 | -190.66 | -222.16 | -263.93 | -113.44 | 462.81 |
Net Cash Growth | - | - | - | - | - | -54.70% |
Net Cash Per Share | -0.44 | -0.43 | -0.50 | -0.61 | -0.26 | 1.04 |
Filing Date Shares Outstanding | 469.02 | 487.87 | 446.1 | 446.1 | 446.1 | 443.82 |
Total Common Shares Outstanding | 469.02 | 487.87 | 446.1 | 446.1 | 446.1 | 443.82 |
Working Capital | 1,160 | 1,172 | 2,328 | 2,498 | 2,239 | 1,948 |
Book Value Per Share | 2.99 | 2.91 | 6.00 | 7.42 | 8.13 | 8.14 |
Tangible Book Value | 1,397 | 1,410 | 2,655 | 3,276 | 3,581 | 3,550 |
Tangible Book Value Per Share | 2.98 | 2.89 | 5.95 | 7.34 | 8.03 | 8.00 |
Buildings | - | - | 21.12 | 21.12 | 21.12 | 21.3 |
Machinery | - | - | 25.8 | 26.52 | 26.41 | 26.39 |
Construction In Progress | - | - | - | - | 3.93 | 3.93 |