Dongjiang Environmental Company Limited (HKG:0895)
Hong Kong
· Delayed Price · Currency is HKD 2.080
+0.030 (1.46%)
Apr 29, 2026, 4:08 PM HKT
HKG:0895 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 1,194 | 1,207 | 1,182 | 1,241 | 622.72 | 550.42 | Upgrade
|
| Trading Asset Securities | - | - | - | 60.25 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,194 | 1,207 | 1,182 | 1,301 | 622.72 | 550.42 | Upgrade
|
| Cash Growth | -14.70% | 2.09% | -9.14% | 108.90% | 13.13% | -16.81% | Upgrade
|
| Accounts Receivable | 731.36 | 828.11 | 1,109 | 1,137 | 1,210 | 1,238 | Upgrade
|
| Other Receivables | 212.26 | 232.14 | 251.25 | 207.42 | 250.83 | 208.82 | Upgrade
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| Receivables | 943.62 | 1,060 | 1,360 | 1,344 | 1,460 | 1,550 | Upgrade
|
| Inventory | 639.18 | 639.32 | 775.09 | 789.82 | 649.72 | 550.9 | Upgrade
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| Other Current Assets | 252.73 | 222.95 | 246.69 | 226.32 | 294.07 | 325.87 | Upgrade
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| Total Current Assets | 3,030 | 3,129 | 3,564 | 3,661 | 3,027 | 2,977 | Upgrade
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| Property, Plant & Equipment | 4,188 | 4,300 | 4,770 | 5,384 | 5,396 | 5,290 | Upgrade
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| Long-Term Investments | 295.28 | 290.16 | 281.56 | 281.51 | 275.58 | 302.46 | Upgrade
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| Goodwill | 378 | 378 | 683.55 | 848.34 | 985.05 | 1,182 | Upgrade
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| Other Intangible Assets | 1,221 | 1,237 | 1,275 | 1,160 | 1,239 | 1,291 | Upgrade
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| Long-Term Accounts Receivable | - | 13.26 | 11.38 | 99.52 | 94.71 | 96.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 60.7 | 60.69 | 59.81 | 62.49 | 58.3 | 50.39 | Upgrade
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| Long-Term Deferred Charges | 51.31 | 55.01 | 62.05 | 116.74 | 99.37 | 116.63 | Upgrade
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| Other Long-Term Assets | 453.07 | 444.03 | 570.68 | 548.13 | 563.7 | 506.01 | Upgrade
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| Total Assets | 9,677 | 9,908 | 11,278 | 12,161 | 11,738 | 11,813 | Upgrade
|
| Accounts Payable | 411.42 | 521.02 | 614.74 | 675.27 | 686.42 | 839.98 | Upgrade
|
| Accrued Expenses | 26.12 | 79.41 | 64.2 | 64.21 | 98.32 | 115.98 | Upgrade
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| Short-Term Debt | 1,674 | 1,649 | 1,197 | 1,269 | 1,803 | 2,277 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,547 | 1,593 | 925.25 | 575.21 | 256.69 | Upgrade
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| Current Portion of Leases | - | 1.23 | 5.9 | 4.87 | 1.56 | 5.01 | Upgrade
|
| Current Income Taxes Payable | 19.52 | 2.83 | 7.51 | 4.09 | 6.66 | 15.71 | Upgrade
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| Current Unearned Revenue | 195.46 | 158.16 | 147.78 | 127.29 | 143.74 | 138.76 | Upgrade
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| Other Current Liabilities | 1,667 | 328.47 | 246.82 | 206.1 | 143.1 | 156.43 | Upgrade
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| Total Current Liabilities | 3,994 | 4,287 | 3,877 | 3,276 | 3,458 | 3,806 | Upgrade
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| Long-Term Debt | 2,457 | 2,208 | 2,800 | 3,391 | 3,077 | 2,273 | Upgrade
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| Long-Term Leases | 4.13 | 0.93 | 0.86 | 5.23 | 1.96 | 3.52 | Upgrade
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| Long-Term Unearned Revenue | 138.27 | 141.55 | 150.82 | 160.29 | 181.27 | 162.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 55.51 | 55.54 | 58.46 | 64.31 | 62.55 | 37.78 | Upgrade
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| Other Long-Term Liabilities | 377.8 | 392.92 | 239.92 | 222.79 | 177.86 | 83.01 | Upgrade
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| Total Liabilities | 7,027 | 7,086 | 7,128 | 7,120 | 6,959 | 6,365 | Upgrade
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| Common Stock | 1,105 | 1,105 | 1,105 | 1,105 | 879.27 | 879.27 | Upgrade
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| Additional Paid-In Capital | - | 1,315 | 1,311 | 1,411 | 429.45 | 451.17 | Upgrade
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| Retained Earnings | -227.22 | -76.99 | 1,155 | 1,959 | 2,709 | 3,257 | Upgrade
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| Comprehensive Income & Other | 1,350 | 33.1 | 28.86 | 21.34 | 40.68 | 17.85 | Upgrade
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| Total Common Equity | 2,228 | 2,376 | 3,600 | 4,496 | 4,059 | 4,605 | Upgrade
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| Minority Interest | 421.59 | 445.88 | 551.04 | 545.47 | 720.83 | 842.88 | Upgrade
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| Shareholders' Equity | 2,650 | 2,822 | 4,151 | 5,042 | 4,779 | 5,448 | Upgrade
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| Total Liabilities & Equity | 9,677 | 9,908 | 11,278 | 12,161 | 11,738 | 11,813 | Upgrade
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| Total Debt | 4,135 | 5,406 | 5,597 | 5,595 | 5,459 | 4,815 | Upgrade
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| Net Cash (Debt) | -2,941 | -4,199 | -4,415 | -4,294 | -4,836 | -4,265 | Upgrade
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| Net Cash Per Share | -2.68 | -3.78 | -4.01 | -4.23 | -5.52 | -4.78 | Upgrade
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| Filing Date Shares Outstanding | 1,073 | 1,105 | 1,105 | 1,105 | 879.27 | 879.27 | Upgrade
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| Total Common Shares Outstanding | 1,073 | 1,105 | 1,105 | 1,105 | 879.27 | 879.27 | Upgrade
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| Working Capital | -964.01 | -1,158 | -313.27 | 384.89 | -431.51 | -828.19 | Upgrade
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| Book Value Per Share | 2.08 | 2.15 | 3.26 | 4.07 | 4.62 | 5.24 | Upgrade
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| Tangible Book Value | 629.55 | 761.04 | 1,641 | 2,488 | 1,835 | 2,132 | Upgrade
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| Tangible Book Value Per Share | 0.59 | 0.69 | 1.48 | 2.25 | 2.09 | 2.42 | Upgrade
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| Buildings | - | 3,906 | 3,860 | 3,887 | 3,130 | 2,889 | Upgrade
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| Machinery | - | 3,163 | 3,195 | 3,063 | 2,616 | 2,474 | Upgrade
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| Construction In Progress | - | 15.31 | 30.4 | 225.62 | 1,086 | 1,015 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.