Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. (SHA:605069)
China · Delayed Price · Currency is CNY 11.86
-0.60 (-4.82%)
Sep 30, 2026, 3:00 PM CST
SHA:605069 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 60.5 | 60.32 | 89.07 | 58.79 | 179.6 | 226.39 |
Trading Asset Securities | - | - | - | - | - | 100 |
Cash & Short-Term Investments | 60.5 | 60.32 | 89.07 | 58.79 | 179.6 | 326.39 |
Cash Growth | 11.12% | -32.27% | 51.49% | -67.27% | -44.97% | 259.29% |
Accounts Receivable | 914.18 | 1,050 | 1,184 | 1,383 | 2,085 | 2,220 |
Other Receivables | 97.4 | 114.86 | 107.05 | 117.32 | 92.89 | 61 |
Receivables | 1,012 | 1,165 | 1,291 | 1,501 | 2,178 | 2,281 |
Inventory | 0.87 | 0.08 | 0 | 5.31 | 1.96 | 2.75 |
Other Current Assets | 33.77 | 25.61 | 27.08 | 27.02 | 42.3 | 23.42 |
Total Current Assets | 1,107 | 1,251 | 1,407 | 1,592 | 2,402 | 2,634 |
Property, Plant & Equipment | 16.88 | 1.9 | 4.59 | 18.5 | 13.4 | 28.57 |
Long-Term Investments | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
Other Intangible Assets | 3.56 | 3.85 | 4.61 | 5.38 | 3.48 | 2.62 |
Long-Term Accounts Receivable | 135.76 | 141.11 | 157.39 | 243 | 55.11 | 141 |
Long-Term Deferred Tax Assets | 57.03 | 54.19 | 55.71 | 57.57 | 55.99 | 54.31 |
Long-Term Deferred Charges | 3.28 | - | - | - | 0.48 | 1.18 |
Other Long-Term Assets | 1,748 | 1,732 | 1,752 | 1,660 | 1,690 | 1,651 |
Total Assets | 3,073 | 3,186 | 3,383 | 3,578 | 4,223 | 4,514 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 806.2 | 966.11 | 888.96 | 829.68 | 944.93 | 1,137 |
Accrued Expenses | 63.44 | 66.57 | 70.98 | 64.94 | 52.85 | 31.4 |
Short-Term Debt | 250.85 | 116.35 | 108 | 123.1 | 282.26 | 285.34 |
Current Portion of Long-Term Debt | 38.5 | 9 | 62.8 | 83.84 | 61.85 | 54 |
Current Portion of Leases | 6.22 | 0.09 | 5.46 | 15.76 | 7.47 | 14.26 |
Current Income Taxes Payable | - | 0.05 | 0.15 | - | 0.02 | 0.15 |
Current Unearned Revenue | 7.38 | 5.52 | 3.06 | 11.26 | 42.11 | 4.72 |
Other Current Liabilities | 251.97 | 267.04 | 318.39 | 282.07 | 214.62 | 207 |
Total Current Liabilities | 1,425 | 1,431 | 1,458 | 1,411 | 1,606 | 1,734 |
Long-Term Debt | 810.5 | 844 | 845.31 | 908.11 | 931.15 | 783 |
Long-Term Leases | 10.08 | - | 0.14 | 3.66 | 1.49 | 9.23 |
Long-Term Deferred Tax Liabilities | 2.96 | 0.01 | 0.37 | 2.58 | 1.75 | - |
Other Long-Term Liabilities | 69.31 | 69.31 | 69.31 | 67.87 | 65.04 | - |
Total Liabilities | 2,317 | 2,344 | 2,373 | 2,393 | 2,606 | 2,526 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 211.7 | 211.7 | 211.7 | 211.7 | 211.7 | 162.84 |
Additional Paid-In Capital | 855.33 | 855.33 | 855.33 | 855.33 | 855.33 | 904.18 |
Retained Earnings | -416.23 | -346.82 | -189.54 | -21.64 | 410.63 | 782.39 |
Treasury Stock | -20.05 | -5.9 | -4.9 | - | - | - |
Total Common Equity | 630.75 | 714.31 | 872.58 | 1,045 | 1,478 | 1,849 |
Minority Interest | 124.93 | 127.94 | 137.84 | 139.59 | 139.35 | 138.39 |
Shareholders' Equity | 755.68 | 842.25 | 1,010 | 1,185 | 1,617 | 1,988 |
Total Liabilities & Equity | 3,073 | 3,186 | 3,383 | 3,578 | 4,223 | 4,514 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,116 | 969.44 | 1,022 | 1,134 | 1,284 | 1,146 |
Net Cash (Debt) | -1,056 | -909.11 | -932.65 | -1,076 | -1,105 | -819.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.08 | -4.28 | -4.39 | -5.08 | -5.21 | -4.64 |
Filing Date Shares Outstanding | 210.03 | 211 | 211.7 | 211.7 | 211.7 | 211.7 |
Total Common Shares Outstanding | 210.03 | 211 | 211.7 | 211.7 | 211.7 | 211.7 |
Working Capital | -317.84 | -179.48 | -50.67 | 181.09 | 795.77 | 899.84 |
Book Value Per Share | 3.00 | 3.39 | 4.12 | 4.94 | 6.98 | 8.74 |
Tangible Book Value | 627.19 | 710.45 | 867.97 | 1,040 | 1,474 | 1,847 |
Tangible Book Value Per Share | 2.99 | 3.37 | 4.10 | 4.91 | 6.96 | 8.72 |
Buildings | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 |
Machinery | 14.7 | 14.86 | 15.36 | 17.85 | 20.31 | 21.11 |