Zhejiang Zone-King Environmental Sci&Tech Co., Ltd. (SHA:688701)

SHA:688701 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	64.15	67.67	29.66	100.5	197.39	232.29
Trading Asset Securities	-	0.5	0.5	-	-	-
Cash & Short-Term Investments	64.15	68.17	30.16	100.5	197.39	232.29
Cash Growth	117.14%	126.04%	-69.99%	-49.08%	-15.03%	171.78%
Accounts Receivable	296.61	340.91	488.15	537.09	459.87	480.11
Other Receivables	14.48	13.96	8.27	10.72	43.11	22.05
Receivables	311.08	354.87	496.41	547.81	502.98	502.16
Inventory	10.22	4.01	4.27	4.7	4.19	0.68
Other Current Assets	11.48	10.08	4.16	4.44	9.94	16.51
Total Current Assets	396.92	437.14	535.01	657.45	714.5	751.64
Property, Plant & Equipment	30.2	30.6	27.24	27.85	38.35	38.53
Long-Term Investments	1.49	1.49	-	-	-	-
Long-Term Deferred Tax Assets	20.79	21.32	24.16	20.4	11.51	9.43
Long-Term Deferred Charges	0.26	0.04	0.08	0.29	0.56	0.64
Other Long-Term Assets	0.33	0.35	-	-	1.05	-
Total Assets	449.98	490.93	586.48	705.99	765.98	800.25

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	157.54	169.13	201.73	187.77	131.58	156.47
Accrued Expenses	10.33	17.48	16.05	18.87	11.13	12.94
Short-Term Debt	129.66	137.37	127.12	156.2	201.07	88.45
Current Portion of Long-Term Debt	2	2	7.01	30.05	-	21.03
Current Portion of Leases	4.14	5.49	5.35	3.24	4.16	3.18
Current Income Taxes Payable	0.02	-	0.01	0.01	0.01	6.59
Current Unearned Revenue	7.92	4.58	10.67	11.64	10.02	0.69
Other Current Liabilities	27.43	15.18	14.28	6.97	4.25	0.75
Total Current Liabilities	339.04	351.23	382.22	414.75	362.23	290.1
Long-Term Debt	-	-	2	10	-	-
Long-Term Leases	0.24	0.14	3.37	0.15	1.77	0.81
Total Liabilities	339.28	351.37	387.6	424.9	364	290.9

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	134.28	134.28	134.28	134.28	134.28	134.28
Additional Paid-In Capital	177.37	176.51	175.64	175.64	175.64	175.64
Retained Earnings	-201.5	-171.51	-111.03	-28.83	92.06	199.43
Total Common Equity	110.15	139.27	198.89	281.09	401.98	509.35
Minority Interest	0.55	0.29	-	-	-	-
Shareholders' Equity	110.7	139.57	198.89	281.09	401.98	509.35
Total Liabilities & Equity	449.98	490.93	586.48	705.99	765.98	800.25

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	136.04	145	144.86	199.64	207	113.46
Net Cash (Debt)	-71.9	-76.83	-114.7	-99.14	-9.61	118.83
Net Cash Growth	-	-	-	-	-	778.34%
Net Cash Per Share	-0.53	-0.57	-0.85	-0.74	-0.07	0.90
Filing Date Shares Outstanding	134.28	134.28	134.28	134.28	134.28	134.28
Total Common Shares Outstanding	134.28	134.28	134.28	134.28	134.28	134.28
Working Capital	57.88	85.91	152.78	242.7	352.27	461.55
Book Value Per Share	0.82	1.04	1.48	2.09	2.99	3.79
Tangible Book Value	110.15	139.27	198.89	281.09	401.98	509.35
Tangible Book Value Per Share	0.82	1.04	1.48	2.09	2.99	3.79
Buildings	7.5	9.52	0.51	0.51	0.51	0.51
Machinery	59.55	58.54	49.83	51.15	52.48	51.76
Construction In Progress	4.77	0.38	3.64	0.15	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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:

Oct 4, 2026

Data Sources Report a data error