Datang Environment Industry Group Co., Ltd. (HKG:1272)
Hong Kong
· Delayed Price · Currency is HKD 1.190
-0.010 (-0.83%)
Apr 29, 2026, 2:48 PM HKT
HKG:1272 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,831 | 994.75 | 1,759 | 872.2 | 1,245 | Upgrade
|
| Short-Term Investments | - | 31.64 | 31.93 | 40.39 | 52.44 | Upgrade
|
| Cash & Short-Term Investments | 1,831 | 1,026 | 1,791 | 912.59 | 1,297 | Upgrade
|
| Cash Growth | 78.42% | -42.70% | 96.29% | -29.66% | -18.47% | Upgrade
|
| Accounts Receivable | 5,819 | 6,942 | 8,344 | 9,162 | 8,434 | Upgrade
|
| Other Receivables | - | 89.26 | 74.14 | 104.85 | 151.83 | Upgrade
|
| Receivables | 5,819 | 7,031 | 8,418 | 9,267 | 8,586 | Upgrade
|
| Inventory | 205.7 | 187.51 | 162.12 | 153.89 | 204.93 | Upgrade
|
| Restricted Cash | 11.34 | 10.99 | 51.25 | 92.34 | 121.6 | Upgrade
|
| Other Current Assets | 427.82 | 295.5 | 330.58 | 512 | 361.34 | Upgrade
|
| Total Current Assets | 8,296 | 8,552 | 10,753 | 10,938 | 10,571 | Upgrade
|
| Property, Plant & Equipment | 5,739 | 6,181 | 6,700 | 6,813 | 7,141 | Upgrade
|
| Long-Term Investments | 6.01 | 3.59 | - | - | 26.39 | Upgrade
|
| Other Intangible Assets | 214.8 | 165.97 | 184.59 | 182.65 | 176.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 85.37 | 83.7 | 74.85 | 53.97 | 51.84 | Upgrade
|
| Long-Term Deferred Charges | - | 39.01 | 29.81 | 50.43 | 76.6 | Upgrade
|
| Other Long-Term Assets | 311.95 | 323.37 | 303.34 | 310.99 | 385.75 | Upgrade
|
| Total Assets | 14,653 | 15,348 | 18,045 | 18,348 | 18,428 | Upgrade
|
| Accounts Payable | 2,627 | 3,261 | 4,326 | 4,814 | 4,579 | Upgrade
|
| Accrued Expenses | - | 69.08 | 75.2 | 65.52 | 54.4 | Upgrade
|
| Short-Term Debt | 2,287 | 2,063 | 2,656 | 3,846 | 3,255 | Upgrade
|
| Current Portion of Long-Term Debt | 660.2 | 386.79 | 947.55 | 871.07 | 500.12 | Upgrade
|
| Current Portion of Leases | 22.18 | 21.33 | 23.23 | 33.89 | 35.11 | Upgrade
|
| Current Income Taxes Payable | 11.72 | 9.32 | 7.19 | 11.97 | 2.72 | Upgrade
|
| Current Unearned Revenue | - | 119.36 | 85.97 | 232.09 | 145.42 | Upgrade
|
| Other Current Liabilities | 655.29 | 403.94 | 617.69 | 658.51 | 906.8 | Upgrade
|
| Total Current Liabilities | 6,263 | 6,334 | 8,739 | 10,533 | 9,478 | Upgrade
|
| Long-Term Debt | 222.15 | 1,257 | 1,717 | 629.79 | 1,890 | Upgrade
|
| Long-Term Leases | 171.04 | 193.65 | 247 | 259 | 272.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26.33 | 29.79 | 35.21 | - | - | Upgrade
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| Other Long-Term Liabilities | 30.57 | 23.58 | 25.57 | 29.37 | 31.63 | Upgrade
|
| Total Liabilities | 6,713 | 7,838 | 10,763 | 11,452 | 11,673 | Upgrade
|
| Common Stock | 2,968 | 2,968 | 2,968 | 2,968 | 2,968 | Upgrade
|
| Retained Earnings | 3,807 | 3,385 | 3,151 | 2,777 | 2,591 | Upgrade
|
| Comprehensive Income & Other | 1,367 | 1,362 | 1,352 | 1,316 | 1,317 | Upgrade
|
| Total Common Equity | 8,142 | 7,715 | 7,470 | 7,060 | 6,875 | Upgrade
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| Minority Interest | -202.26 | -204.98 | -188.65 | -163.61 | -119.85 | Upgrade
|
| Shareholders' Equity | 7,940 | 7,510 | 7,282 | 6,897 | 6,756 | Upgrade
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| Total Liabilities & Equity | 14,653 | 15,348 | 18,045 | 18,348 | 18,428 | Upgrade
|
| Total Debt | 3,362 | 3,922 | 5,591 | 5,640 | 5,953 | Upgrade
|
| Net Cash (Debt) | -1,531 | -2,896 | -3,799 | -4,728 | -4,655 | Upgrade
|
| Net Cash Per Share | -0.52 | -0.98 | -1.28 | -1.59 | -1.57 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 2,033 | 2,218 | 2,014 | 404.25 | 1,093 | Upgrade
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| Book Value Per Share | 2.74 | 2.60 | 2.52 | 2.38 | 2.32 | Upgrade
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| Tangible Book Value | 7,927 | 7,549 | 7,286 | 6,878 | 6,699 | Upgrade
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| Tangible Book Value Per Share | 2.67 | 2.54 | 2.46 | 2.32 | 2.26 | Upgrade
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| Buildings | - | 1,635 | 1,472 | 1,456 | 1,382 | Upgrade
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| Machinery | - | 8,984 | 9,029 | 8,894 | 8,751 | Upgrade
|
| Construction In Progress | - | 40.79 | 254.16 | 202.52 | 264.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.