Datang Environment Industry Group Co., Ltd. (HKG:1272)
Hong Kong
· Delayed Price · Currency is HKD 1.230
+0.020 (1.65%)
Mar 10, 2026, 2:00 PM HKT
HKG:1272 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,453 | 994.75 | 1,759 | 872.2 | 1,245 | 1,532 | Upgrade
|
| Short-Term Investments | - | 31.64 | 31.93 | 40.39 | 52.44 | 59.44 | Upgrade
|
| Cash & Short-Term Investments | 1,453 | 1,026 | 1,791 | 912.59 | 1,297 | 1,591 | Upgrade
|
| Cash Growth | 10.62% | -42.70% | 96.29% | -29.66% | -18.47% | -7.87% | Upgrade
|
| Accounts Receivable | 6,381 | 6,942 | 8,344 | 9,162 | 8,434 | 9,364 | Upgrade
|
| Other Receivables | 128.36 | 89.26 | 74.14 | 104.85 | 151.83 | 62.23 | Upgrade
|
| Receivables | 6,509 | 7,031 | 8,418 | 9,267 | 8,586 | 9,426 | Upgrade
|
| Inventory | 215.02 | 187.51 | 162.12 | 153.89 | 204.93 | 190.61 | Upgrade
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| Restricted Cash | - | 10.99 | 51.25 | 92.34 | 121.6 | 67.73 | Upgrade
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| Other Current Assets | 339.29 | 295.5 | 330.58 | 512 | 361.34 | 503.31 | Upgrade
|
| Total Current Assets | 8,517 | 8,552 | 10,753 | 10,938 | 10,571 | 11,779 | Upgrade
|
| Property, Plant & Equipment | 5,764 | 6,181 | 6,700 | 6,813 | 7,141 | 7,624 | Upgrade
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| Long-Term Investments | 8.59 | 3.59 | - | - | 26.39 | 28.91 | Upgrade
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| Other Intangible Assets | 188.2 | 165.97 | 184.59 | 182.65 | 176.3 | 119.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 83.7 | 83.7 | 74.85 | 53.97 | 51.84 | 46.19 | Upgrade
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| Long-Term Deferred Charges | 312.58 | 39.01 | 29.81 | 50.43 | 76.6 | 154.42 | Upgrade
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| Other Long-Term Assets | 52.38 | 323.37 | 303.34 | 310.99 | 385.75 | 429.63 | Upgrade
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| Total Assets | 14,926 | 15,348 | 18,045 | 18,348 | 18,428 | 20,181 | Upgrade
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| Accounts Payable | 2,909 | 3,261 | 4,326 | 4,814 | 4,579 | 4,904 | Upgrade
|
| Accrued Expenses | 3.57 | 69.08 | 75.2 | 65.52 | 54.4 | 41.88 | Upgrade
|
| Short-Term Debt | 2,011 | 2,063 | 2,656 | 3,846 | 3,255 | 2,161 | Upgrade
|
| Current Portion of Long-Term Debt | - | 386.79 | 947.55 | 871.07 | 500.12 | 999.59 | Upgrade
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| Current Portion of Leases | - | 21.33 | 23.23 | 33.89 | 35.11 | 32.16 | Upgrade
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| Current Income Taxes Payable | 64.42 | 9.32 | 7.19 | 11.97 | 2.72 | 34.95 | Upgrade
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| Current Unearned Revenue | 237.27 | 119.36 | 85.97 | 232.09 | 145.42 | 338.12 | Upgrade
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| Other Current Liabilities | 1,368 | 403.94 | 617.69 | 658.51 | 906.8 | 1,416 | Upgrade
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| Total Current Liabilities | 6,593 | 6,334 | 8,739 | 10,533 | 9,478 | 9,928 | Upgrade
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| Long-Term Debt | 228.53 | 1,257 | 1,717 | 629.79 | 1,890 | 2,591 | Upgrade
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| Long-Term Leases | 199.16 | 193.65 | 247 | 259 | 272.99 | 287.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.79 | 29.79 | 35.21 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0 | 23.58 | 25.57 | 29.37 | 31.63 | 35.39 | Upgrade
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| Total Liabilities | 7,074 | 7,838 | 10,763 | 11,452 | 11,673 | 12,842 | Upgrade
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| Common Stock | 2,968 | 2,968 | 2,968 | 2,968 | 2,968 | 2,968 | Upgrade
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| Retained Earnings | 3,693 | 3,385 | 3,151 | 2,777 | 2,591 | 2,932 | Upgrade
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| Comprehensive Income & Other | 57.75 | 1,362 | 1,352 | 1,316 | 1,317 | 1,318 | Upgrade
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| Total Common Equity | 8,034 | 7,715 | 7,470 | 7,060 | 6,875 | 7,218 | Upgrade
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| Minority Interest | -181.71 | -204.98 | -188.65 | -163.61 | -119.85 | 121.62 | Upgrade
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| Shareholders' Equity | 7,852 | 7,510 | 7,282 | 6,897 | 6,756 | 7,339 | Upgrade
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| Total Liabilities & Equity | 14,926 | 15,348 | 18,045 | 18,348 | 18,428 | 20,181 | Upgrade
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| Total Debt | 2,438 | 3,922 | 5,591 | 5,640 | 5,953 | 6,071 | Upgrade
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| Net Cash (Debt) | -985.24 | -2,896 | -3,799 | -4,728 | -4,655 | -4,480 | Upgrade
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| Net Cash Per Share | -0.30 | -0.98 | -1.28 | -1.59 | -1.57 | -1.51 | Upgrade
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| Filing Date Shares Outstanding | 2,968 | 2,968 | 2,968 | 2,968 | 2,968 | 2,968 | Upgrade
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| Total Common Shares Outstanding | 2,968 | 2,968 | 2,968 | 2,968 | 2,968 | 2,968 | Upgrade
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| Working Capital | 1,923 | 2,218 | 2,014 | 404.25 | 1,093 | 1,851 | Upgrade
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| Book Value Per Share | 2.71 | 2.60 | 2.52 | 2.38 | 2.32 | 2.43 | Upgrade
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| Tangible Book Value | 7,846 | 7,549 | 7,286 | 6,878 | 6,699 | 7,099 | Upgrade
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| Tangible Book Value Per Share | 2.64 | 2.54 | 2.46 | 2.32 | 2.26 | 2.39 | Upgrade
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| Buildings | - | 1,635 | 1,472 | 1,456 | 1,382 | 1,317 | Upgrade
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| Machinery | - | 8,984 | 9,029 | 8,894 | 8,751 | 8,543 | Upgrade
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| Construction In Progress | 29.77 | 40.79 | 254.16 | 202.52 | 264.4 | 509.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.