Zhejiang Dun'an Artificial Environment Co., Ltd (SHE:002011)

SHE:002011 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,807	3,200	3,003	1,609	1,046	1,552
Trading Asset Securities	15.17	15.92	23.25	21.3	17.74	20.19
Cash & Short-Term Investments	2,823	3,216	3,026	1,631	1,064	1,572
Cash Growth	4.37%	6.28%	85.57%	53.31%	-32.36%	18.92%
Accounts Receivable	4,889	4,593	4,103	2,782	2,817	2,488
Other Receivables	96.33	128.49	298.23	664.17	876.32	816.57
Receivables	4,985	4,721	4,401	3,446	3,693	3,304
Inventory	1,389	1,660	1,279	1,262	1,476	1,235
Other Current Assets	106.93	91.93	78.08	135.82	110.71	680.32
Total Current Assets	9,304	9,690	8,784	6,474	6,344	6,792
Property, Plant & Equipment	1,310	1,258	1,243	1,158	1,229	1,048
Long-Term Investments	422.92	408.32	308.81	282.8	296.4	293.44
Goodwill	169.43	169.43	-	-	-	-
Other Intangible Assets	357.78	353.82	174.95	182.22	200.24	209.25
Long-Term Deferred Tax Assets	63.91	77.72	72.96	94.15	43.39	31.89
Long-Term Deferred Charges	29.59	27.66	21.89	18.67	16.96	17.93
Other Long-Term Assets	130.71	168.14	177.79	117.81	131.57	110.45
Total Assets	11,788	12,153	10,783	8,328	8,261	8,503
Accounts Payable	3,379	3,891	3,346	2,442	2,543	2,404
Accrued Expenses	369.3	567.62	495.54	411.1	239.12	185.94
Short-Term Debt	549	463.04	659.42	844.21	1,754	1,396
Current Portion of Long-Term Debt	47.72	603.32	329.99	-	120.48	-
Current Portion of Leases	-	63.25	58.64	52.4	74.89	-
Current Income Taxes Payable	115.9	46.98	66.45	36.24	18.55	20.26
Current Unearned Revenue	74.09	77.59	126.07	85.16	107.18	108.71
Other Current Liabilities	532.73	485.89	416.66	410.9	981.35	2,862
Total Current Liabilities	5,068	6,199	5,499	4,282	5,839	6,977
Long-Term Debt	254.5	305.5	700.72	250.36	501.03	134.46
Long-Term Leases	8.53	32.44	89.02	139.12	170.26	-
Long-Term Unearned Revenue	99.46	77.69	74.71	67.73	78.36	73.51
Long-Term Deferred Tax Liabilities	17.62	26.99	33.41	44.2	0.31	2.24
Other Long-Term Liabilities	-	-	-	-	36.22	39.99
Total Liabilities	5,448	6,642	6,397	4,784	6,626	7,227
Common Stock	1,065	1,065	1,057	1,057	917.21	917.21
Additional Paid-In Capital	3,149	3,132	3,042	3,043	2,117	2,117
Retained Earnings	2,077	1,308	263.38	-481.29	-1,298	-1,707
Treasury Stock	-37.91	-58.23	-	-	-	-
Comprehensive Income & Other	95.08	62.15	55.55	29.73	0.16	38.85
Total Common Equity	6,348	5,509	4,417	3,648	1,735	1,366
Minority Interest	-8.09	2.31	-31.13	-103.98	-99.83	-89.99
Shareholders' Equity	6,340	5,512	4,386	3,544	1,636	1,276
Total Liabilities & Equity	11,788	12,153	10,783	8,328	8,261	8,503
Total Debt	859.75	1,468	1,838	1,286	2,621	1,531
Net Cash (Debt)	1,963	1,749	1,188	344.65	-1,557	41.85
Net Cash Growth	122.89%	47.14%	244.82%	-	-	-
Net Cash Per Share	1.87	1.66	1.13	0.38	-1.69	0.05
Filing Date Shares Outstanding	1,059	1,057	1,057	1,057	917.21	917.21
Total Common Shares Outstanding	1,059	1,057	1,057	1,057	917.21	917.21
Working Capital	4,236	3,491	3,285	2,192	504.21	-184.46
Book Value Per Share	5.99	5.21	4.18	3.45	1.89	1.49
Tangible Book Value	5,821	4,986	4,242	3,466	1,535	1,157
Tangible Book Value Per Share	5.49	4.72	4.02	3.28	1.67	1.26
Buildings	-	590.67	581.81	461.84	444.91	448.7
Machinery	-	2,027	1,791	1,702	1,586	1,512
Construction In Progress	-	34.38	78.28	53.92	85.05	86.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.