Hangzhou Dadi Haiyang Environmental Protection Co., Ltd. (SHE:301068)
China · Delayed Price · Currency is CNY 27.97
+0.95 (3.52%)
At close: Aug 24, 2026
SHE:301068 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 | Mar '26 Mar 31, 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 | 167.72 | 287.46 | 309.74 | 147.07 | 104.6 | 138.97 |
Cash & Short-Term Investments | 167.72 | 287.46 | 309.74 | 147.07 | 104.6 | 138.97 |
Cash Growth | -19.39% | -7.19% | 110.60% | 40.61% | -24.73% | 239.45% |
Accounts Receivable | 641.78 | 704.89 | 690.7 | 580.5 | 488.2 | 441.77 |
Other Receivables | 5.07 | 4.97 | 8.65 | 8.47 | 7.47 | 7.92 |
Receivables | 646.85 | 709.86 | 699.35 | 588.96 | 495.66 | 449.68 |
Inventory | 82.71 | 32.81 | 48.32 | 23.9 | 26.66 | 30.22 |
Prepaid Expenses | - | - | 0.09 | - | - | - |
Other Current Assets | 33.89 | 28.54 | 34.64 | 25.83 | 29.62 | 28.96 |
Total Current Assets | 931.18 | 1,059 | 1,092 | 785.77 | 656.54 | 647.84 |
Property, Plant & Equipment | 474.01 | 485.87 | 473.17 | 423.44 | 449.02 | 447.45 |
Goodwill | 57.57 | 57.57 | 30.68 | 39.66 | 28.8 | - |
Other Intangible Assets | 98.31 | 99.21 | 86.15 | 43.81 | 44.4 | 45.37 |
Long-Term Deferred Tax Assets | 23.75 | 25.52 | 25.89 | 35.2 | 49.92 | 39.71 |
Long-Term Deferred Charges | 19.86 | 21.01 | 27.66 | 6.58 | 3.22 | 0.02 |
Other Long-Term Assets | 2.81 | 2.04 | 0.54 | - | 0.01 | 1.83 |
Total Assets | 1,607 | 1,750 | 1,736 | 1,334 | 1,232 | 1,182 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 53.89 | 49.91 | 71.08 | 100 | 114.98 | 169.97 |
Accrued Expenses | 21 | 43.84 | 48 | 16.86 | 17.29 | 20.6 |
Short-Term Debt | 353.75 | 400.19 | 409.18 | 244.26 | 149.76 | 111.16 |
Current Portion of Long-Term Debt | 3.58 | 105.11 | 0 | - | - | - |
Current Portion of Leases | - | 10.01 | 9.47 | 2.23 | 1.26 | - |
Current Income Taxes Payable | 19.3 | 5.04 | 8.76 | 5.62 | 7.77 | 1.05 |
Current Unearned Revenue | 46.31 | 35.78 | 36.88 | 8.08 | 5.06 | 5.24 |
Other Current Liabilities | 4.54 | 6.12 | 7.31 | 3.77 | 7.11 | 1.59 |
Total Current Liabilities | 502.36 | 656 | 590.68 | 380.82 | 303.23 | 309.61 |
Long-Term Debt | 147.65 | 150.7 | 3 | - | - | - |
Long-Term Leases | 12.84 | 12.98 | 4.95 | 1.25 | 2.23 | - |
Long-Term Unearned Revenue | 111.2 | 113.42 | 118.3 | 124.5 | 120.11 | 111.07 |
Long-Term Deferred Tax Liabilities | 2.34 | 2.51 | 0.02 | 0.03 | 19.16 | 19.57 |
Other Long-Term Liabilities | 1.68 | 1.79 | 2.71 | 1.06 | 1.23 | 1.17 |
Total Liabilities | 778.07 | 937.4 | 719.66 | 507.65 | 445.95 | 441.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 141.32 | 141.32 | 108.92 | 84 | 84 | 84 |
Additional Paid-In Capital | 259.18 | 255.75 | 409.4 | 385.94 | 385.94 | 385.94 |
Retained Earnings | 403.8 | 390.19 | 496.33 | 354.25 | 315.58 | 270.4 |
Treasury Stock | -0.45 | -0.45 | -20 | - | - | - |
Comprehensive Income & Other | 1.32 | 1.19 | 0.54 | 0.44 | 0.44 | 0.46 |
Total Common Equity | 805.16 | 788.01 | 995.19 | 824.63 | 785.96 | 740.8 |
Minority Interest | 24.26 | 24.49 | 21.37 | 2.18 | - | - |
Shareholders' Equity | 829.42 | 812.49 | 1,017 | 826.8 | 785.96 | 740.8 |
Total Liabilities & Equity | 1,607 | 1,750 | 1,736 | 1,334 | 1,232 | 1,182 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 517.81 | 678.99 | 426.61 | 247.73 | 153.25 | 111.16 |
Net Cash (Debt) | -350.09 | -391.53 | -116.87 | -100.66 | -48.65 | 27.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.52 | -2.82 | -0.83 | -0.71 | -0.34 | 0.24 |
Filing Date Shares Outstanding | 141.27 | 133.34 | 140.02 | 141.96 | 141.96 | 141.96 |
Total Common Shares Outstanding | 141.27 | 133.34 | 140.02 | 141.96 | 141.96 | 141.96 |
Working Capital | 428.82 | 402.67 | 501.45 | 404.94 | 353.31 | 338.23 |
Book Value Per Share | 5.70 | 5.91 | 7.11 | 5.81 | 5.54 | 5.22 |
Tangible Book Value | 649.29 | 631.23 | 878.36 | 741.16 | 712.76 | 695.43 |
Tangible Book Value Per Share | 4.60 | 4.73 | 6.27 | 5.22 | 5.02 | 4.90 |
Buildings | - | 393 | 338.82 | 306.77 | 308.73 | 292.34 |
Machinery | - | 338.88 | 287.02 | 213.71 | 202.74 | 186.84 |
Construction In Progress | - | 0.55 | 1.28 | 0.93 | 1.86 | 2.02 |