Daqian Ecology&Environment Group Co.,Ltd. (SHA:603955)

SHA:603955 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	130.83	276.51	361.7	473.65	592.55
Trading Asset Securities	-	13	6.72	6.66	18.86	131.4
Cash & Short-Term Investments	83.61	143.83	283.23	368.36	492.51	723.95
Cash Growth	-33.31%	-49.22%	-23.11%	-25.21%	-31.97%	7.72%
Accounts Receivable	-	560.89	561.7	796.9	941.63	989.86
Other Receivables	-	702.97	371.5	303.53	258.8	232.89
Receivables	-	1,264	933.2	1,100	1,200	1,223
Inventory	-	39.32	15.02	14.83	32.28	43.75
Prepaid Expenses	-	0.25	0.64	0.27	0.66	-
Other Current Assets	-	31.72	17.78	10.61	13.47	22.38
Total Current Assets	-	1,479	1,250	1,495	1,739	2,013
Property, Plant & Equipment	-	129.86	51.74	65.74	60.68	68.9
Long-Term Investments	-	245.01	231.07	227.02	222.78	209.29
Other Intangible Assets	-	44.48	-	0.01	0.27	2.02
Long-Term Accounts Receivable	-	703.22	971.67	1,122	1,262	1,303
Long-Term Deferred Tax Assets	-	20.67	-	-	15.86	11.58
Long-Term Deferred Charges	-	36.64	1.14	0.95	1.54	2.31
Other Long-Term Assets	-	32.27	32.78	41.34	60.09	68.49
Total Assets	-	2,691	2,538	2,952	3,362	3,679

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	181.32	190.26	302.16	427.77	608.8
Accrued Expenses	-	25.58	22.12	20.73	21.8	24.55
Short-Term Debt	-	160.87	-	119.05	229.26	273.35
Current Portion of Long-Term Debt	-	99.93	87.47	197.77	113.65	95.64
Current Portion of Leases	-	19.3	0.52	0.19	1.09	3.11
Current Income Taxes Payable	-	84.41	69.6	56.59	42.58	30.58
Current Unearned Revenue	-	3.22	0.84	1.71	1.29	4.14
Other Current Liabilities	-	139.74	89.54	129.74	126.66	151.14
Total Current Liabilities	-	714.36	460.35	827.95	964.09	1,191
Long-Term Debt	-	191	290.6	378.09	575.93	689.63
Long-Term Leases	-	46.8	0.72	-	0.19	1.94
Total Liabilities	-	952.16	751.68	1,206	1,540	1,883

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	135.72	135.72	135.72	135.72	135.72
Additional Paid-In Capital	-	843.35	835.18	835.18	835.18	835.95
Retained Earnings	-	468.5	597.9	568.76	652	641.25
Comprehensive Income & Other	-	-6	-6	-6	-3.17	-3.12
Total Common Equity	1,401	1,442	1,563	1,534	1,620	1,610
Minority Interest	-	297.4	223.8	211.88	202.52	186.18
Shareholders' Equity	1,681	1,739	1,787	1,746	1,822	1,796
Total Liabilities & Equity	-	2,691	2,538	2,952	3,362	3,679

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	564.7	517.9	379.32	695.1	920.11	1,064
Net Cash (Debt)	-481.09	-374.07	-96.09	-326.74	-427.6	-339.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.48	-2.76	-0.71	-2.41	-3.15	-2.50
Filing Date Shares Outstanding	145.17	135.72	135.72	135.72	135.72	135.72
Total Common Shares Outstanding	145.17	135.72	135.72	135.72	135.72	135.72
Working Capital	-	764.63	789.51	666.55	775.27	821.51
Book Value Per Share	10.32	10.62	11.51	11.30	11.93	11.86
Tangible Book Value	1,359	1,397	1,563	1,534	1,619	1,608
Tangible Book Value Per Share	10.02	10.29	11.51	11.30	11.93	11.85
Buildings	-	57.1	55.34	69.38	58.58	50.31
Machinery	-	36.04	17.8	19.77	21.87	24.56
Construction In Progress	-	-	-	-	-	8.57
Order Backlog	-	322.24	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error