Dongjiang Environmental Company Limited (SHE:002672)

SHE:002672 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,164	1,182	1,241	622.72	550.42	661.66
Trading Asset Securities	0.87	-	60.25	-	-	-
Cash & Short-Term Investments	1,165	1,182	1,301	622.72	550.42	661.66
Cash Growth	18.47%	-9.14%	108.90%	13.13%	-16.81%	-40.11%
Accounts Receivable	1,082	1,109	1,137	1,210	1,238	1,148
Other Receivables	243.25	251.25	207.42	250.83	208.82	156.9
Receivables	1,325	1,360	1,344	1,460	1,550	1,431
Inventory	828.17	775.09	789.82	649.72	550.9	267.1
Other Current Assets	281.73	246.69	226.32	294.07	325.87	198.05
Total Current Assets	3,601	3,564	3,661	3,027	2,977	2,557
Property, Plant & Equipment	4,510	4,770	5,384	5,396	5,290	4,288
Long-Term Investments	291	281.56	281.51	275.58	302.46	292.13
Goodwill	673.58	683.55	848.34	985.05	1,182	1,229
Other Intangible Assets	1,254	1,275	1,160	1,239	1,291	1,308
Long-Term Accounts Receivable	11.38	11.38	99.52	94.71	96.93	99.09
Long-Term Deferred Tax Assets	59.03	59.81	62.49	58.3	50.39	51.28
Long-Term Deferred Charges	57.22	62.05	116.74	99.37	116.63	96.03
Other Long-Term Assets	568.63	570.68	548.13	563.7	506.01	526.53
Total Assets	11,026	11,278	12,161	11,738	11,813	10,447
Accounts Payable	500.16	614.74	675.27	686.42	839.98	729.97
Accrued Expenses	42.94	64.2	64.21	98.32	115.98	156.53
Short-Term Debt	1,890	1,197	1,269	1,803	2,277	2,243
Current Portion of Long-Term Debt	924.46	1,593	925.25	575.21	256.69	175.34
Current Portion of Leases	3.48	5.9	4.87	1.56	5.01	8.46
Current Income Taxes Payable	2.91	7.51	4.09	6.66	15.71	33.07
Current Unearned Revenue	166.31	147.78	127.29	143.74	138.76	131.94
Other Current Liabilities	219.57	246.82	206.1	143.1	156.43	97.76
Total Current Liabilities	3,750	3,877	3,276	3,458	3,806	3,576
Long-Term Debt	2,924	2,800	3,391	3,077	2,273	1,261
Long-Term Leases	0.51	0.86	5.23	1.96	3.52	3.57
Long-Term Unearned Revenue	143.46	150.82	160.29	181.27	162.77	161.77
Long-Term Deferred Tax Liabilities	57.39	58.46	64.31	62.55	37.78	19.94
Other Long-Term Liabilities	325.47	239.92	222.79	177.86	83.01	33.17
Total Liabilities	7,201	7,128	7,120	6,959	6,365	5,056
Common Stock	1,105	1,105	1,105	879.27	879.27	879.27
Additional Paid-In Capital	1,298	1,298	1,398	429.45	451.17	465.45
Retained Earnings	876.37	1,155	1,959	2,709	3,257	3,193
Comprehensive Income & Other	45.34	42.19	34.67	40.68	17.85	19.43
Total Common Equity	3,325	3,600	4,496	4,059	4,605	4,557
Minority Interest	500.08	551.04	545.47	720.83	842.88	834.98
Shareholders' Equity	3,825	4,151	5,042	4,779	5,448	5,392
Total Liabilities & Equity	11,026	11,278	12,161	11,738	11,813	10,447
Total Debt	5,742	5,597	5,595	5,459	4,815	3,692
Net Cash (Debt)	-4,577	-4,415	-4,294	-4,836	-4,265	-3,030
Net Cash Per Share	-4.17	-4.01	-4.23	-5.52	-4.78	-3.40
Filing Date Shares Outstanding	1,105	1,105	1,105	879.27	879.27	879.27
Total Common Shares Outstanding	1,105	1,105	1,105	879.27	879.27	879.27
Working Capital	-149.68	-313.27	384.89	-431.51	-828.19	-1,019
Book Value Per Share	3.01	3.26	4.07	4.62	5.24	5.18
Tangible Book Value	1,397	1,641	2,488	1,835	2,132	2,020
Tangible Book Value Per Share	1.26	1.48	2.25	2.09	2.42	2.30
Buildings	3,863	3,860	3,887	3,130	2,889	1,957
Machinery	3,191	3,195	3,063	2,616	2,474	2,157
Construction In Progress	38.22	30.4	225.62	1,086	1,015	1,088

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