Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. (SHA:605069)

SHA:605069 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	23.76	114.86	107.05	117.32	92.89	61
Receivables	937.94	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	107.41	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	-	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	1,884	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	806.2	966.11	888.96	829.68	944.93	1,137
Accrued Expenses	38.93	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	44.72	9	62.8	83.84	61.85	54
Current Portion of Leases	-	0.09	5.46	15.76	7.47	14.26
Current Income Taxes Payable	2.57	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	273.91	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	205.61	211	211.7	211.7	211.7	211.7
Total Common Shares Outstanding	205.61	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	3.07	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	3.05	3.37	4.10	4.91	6.96	8.72
Buildings	-	1.63	1.63	1.63	1.63	1.63
Machinery	-	14.86	15.36	17.85	20.31	21.11

Data Source: S&P Global Market Intelligence Last updated: Aug 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:

Sep 14, 2026

Data Sources Report a data error