Zhejiang Dun'an Artificial Environment Co., Ltd (SHE:002011)
China · Delayed Price · Currency is CNY 12.60
+0.10 (0.80%)
Sep 30, 2026, 3:04 PM CST
SHE:002011 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 3,620 | 3,469 | 3,200 | 3,003 | 1,609 | 1,046 |
Trading Asset Securities | 2.59 | 3.65 | 15.92 | 23.25 | 21.3 | 17.74 |
Cash & Short-Term Investments | 3,623 | 3,472 | 3,216 | 3,026 | 1,631 | 1,064 |
Cash Growth | 35.91% | 7.96% | 6.28% | 85.57% | 53.31% | -32.36% |
Accounts Receivable | 5,447 | 4,778 | 4,593 | 4,103 | 2,782 | 2,817 |
Other Receivables | 127.83 | 109.65 | 128.49 | 298.23 | 664.17 | 876.32 |
Receivables | 5,575 | 4,888 | 4,721 | 4,401 | 3,446 | 3,693 |
Inventory | 1,688 | 1,335 | 1,660 | 1,279 | 1,262 | 1,476 |
Other Current Assets | 92.36 | 100.26 | 91.93 | 78.08 | 135.82 | 110.71 |
Total Current Assets | 10,978 | 9,795 | 9,690 | 8,784 | 6,474 | 6,344 |
Property, Plant & Equipment | 1,392 | 1,334 | 1,258 | 1,243 | 1,158 | 1,229 |
Long-Term Investments | 488.06 | 466.62 | 408.32 | 308.81 | 282.8 | 296.4 |
Goodwill | 125.82 | 125.82 | 169.43 | - | - | - |
Other Intangible Assets | 373.42 | 358.6 | 353.82 | 174.95 | 182.22 | 200.24 |
Long-Term Deferred Tax Assets | 67.57 | 56.25 | 77.72 | 72.96 | 94.15 | 43.39 |
Long-Term Deferred Charges | 30.41 | 29.1 | 27.66 | 21.89 | 18.67 | 16.96 |
Other Long-Term Assets | 142.42 | 125.08 | 168.14 | 177.79 | 117.81 | 131.57 |
Total Assets | 13,598 | 12,290 | 12,153 | 10,783 | 8,328 | 8,261 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 4,482 | 3,529 | 3,891 | 3,346 | 2,442 | 2,543 |
Accrued Expenses | 543.26 | 606.97 | 567.62 | 495.54 | 411.1 | 239.12 |
Short-Term Debt | 238.69 | 238.71 | 454.09 | 659.42 | 844.21 | 1,754 |
Current Portion of Long-Term Debt | 5.85 | 6.89 | 603.32 | 329.99 | - | 120.48 |
Current Portion of Leases | 13.17 | 7.3 | 63.25 | 58.64 | 52.4 | 74.89 |
Current Income Taxes Payable | 29.79 | 51.54 | 46.98 | 66.45 | 36.24 | 18.55 |
Current Unearned Revenue | 81.9 | 101.39 | 77.59 | 126.07 | 85.16 | 107.18 |
Other Current Liabilities | 592.62 | 475.47 | 494.83 | 416.66 | 410.9 | 981.35 |
Total Current Liabilities | 5,987 | 5,017 | 6,199 | 5,499 | 4,282 | 5,839 |
Long-Term Debt | 484.5 | 484.5 | 305.5 | 700.72 | 250.36 | 501.03 |
Long-Term Leases | 14.39 | 5.42 | 32.44 | 89.02 | 139.12 | 170.26 |
Long-Term Unearned Revenue | 101.95 | 108.89 | 77.69 | 74.71 | 67.73 | 78.36 |
Long-Term Deferred Tax Liabilities | 17.03 | 15.84 | 26.99 | 33.41 | 44.2 | 0.31 |
Other Long-Term Liabilities | - | - | - | - | - | 36.22 |
Total Liabilities | 6,605 | 5,631 | 6,642 | 6,397 | 4,784 | 6,626 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,074 | 1,075 | 1,065 | 1,057 | 1,057 | 917.21 |
Additional Paid-In Capital | 3,238 | 3,212 | 3,132 | 3,042 | 3,043 | 2,117 |
Retained Earnings | 2,746 | 2,386 | 1,308 | 263.38 | -481.29 | -1,298 |
Treasury Stock | -102.11 | -103.43 | -58.23 | - | - | - |
Comprehensive Income & Other | 46.57 | 97.2 | 62.15 | 55.55 | 29.73 | 0.16 |
Total Common Equity | 7,003 | 6,666 | 5,509 | 4,417 | 3,648 | 1,735 |
Minority Interest | -8.93 | -7.6 | 2.31 | -31.13 | -103.98 | -99.83 |
Shareholders' Equity | 6,994 | 6,659 | 5,512 | 4,386 | 3,544 | 1,636 |
Total Liabilities & Equity | 13,598 | 12,290 | 12,153 | 10,783 | 8,328 | 8,261 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 756.61 | 742.82 | 1,459 | 1,838 | 1,286 | 2,621 |
Net Cash (Debt) | 2,866 | 2,729 | 1,758 | 1,188 | 344.65 | -1,557 |
Net Cash Growth | 89.35% | 55.29% | 47.89% | 244.82% | - | - |
Net Cash Per Share | 2.70 | 2.58 | 1.67 | 1.13 | 0.38 | -1.69 |
Filing Date Shares Outstanding | 1,090 | 1,065 | 1,057 | 1,057 | 1,057 | 917.21 |
Total Common Shares Outstanding | 1,090 | 1,065 | 1,057 | 1,057 | 1,057 | 917.21 |
Working Capital | 4,992 | 4,778 | 3,491 | 3,285 | 2,192 | 504.21 |
Book Value Per Share | 6.43 | 6.26 | 5.21 | 4.18 | 3.45 | 1.89 |
Tangible Book Value | 6,504 | 6,182 | 4,986 | 4,242 | 3,466 | 1,535 |
Tangible Book Value Per Share | 5.97 | 5.81 | 4.72 | 4.02 | 3.28 | 1.67 |
Buildings | 609.8 | 609.99 | 590.67 | 581.81 | 461.84 | 444.91 |
Machinery | 2,334 | 2,247 | 2,027 | 1,791 | 1,702 | 1,586 |
Construction In Progress | 112.9 | 82.02 | 34.38 | 78.28 | 53.92 | 85.05 |