ZONQING Environmental Limited (HKG:1855)
Hong Kong
· Delayed Price · Currency is HKD 0.270
-0.020 (-6.90%)
Apr 30, 2026, 3:43 PM HKT
ZONQING Environmental 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 278.11 | 122.78 | 210.41 | 220.23 | 47.5 | Upgrade
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| Cash & Short-Term Investments | 278.11 | 122.78 | 210.41 | 220.23 | 47.5 | Upgrade
|
| Cash Growth | 126.51% | -41.65% | -4.46% | 363.70% | -67.02% | Upgrade
|
| Accounts Receivable | 2,854 | 3,433 | 2,883 | 2,616 | 1,733 | Upgrade
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| Other Receivables | 275.3 | 144.94 | 106.35 | 629.87 | 135.77 | Upgrade
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| Receivables | 3,129 | 3,578 | 2,989 | 3,246 | 1,869 | Upgrade
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| Inventory | 270.11 | 65.68 | 62.99 | 151.48 | 39.13 | Upgrade
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| Other Current Assets | 192.55 | 133.18 | 99.77 | 71.44 | 38.24 | Upgrade
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| Total Current Assets | 3,870 | 3,900 | 3,362 | 3,689 | 1,994 | Upgrade
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| Property, Plant & Equipment | 46.55 | 50 | 47.18 | 46.15 | 15.97 | Upgrade
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| Long-Term Investments | 260.88 | 310.87 | 340.29 | 348.79 | 288.46 | Upgrade
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| Other Intangible Assets | 12.16 | 17.04 | 1.94 | 2.44 | 2.93 | Upgrade
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| Long-Term Accounts Receivable | 0.56 | 0.55 | 0.6 | 18.99 | 34.63 | Upgrade
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| Long-Term Deferred Tax Assets | 98.07 | 105.21 | 93.92 | 77.42 | 43.87 | Upgrade
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| Other Long-Term Assets | 66.38 | - | - | - | - | Upgrade
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| Total Assets | 4,355 | 4,384 | 3,846 | 4,183 | 2,380 | Upgrade
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| Accounts Payable | 1,393 | 1,589 | 1,395 | 1,237 | 943.45 | Upgrade
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| Accrued Expenses | 141.56 | 151.73 | 121.59 | 158.68 | 68.73 | Upgrade
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| Current Portion of Long-Term Debt | 759.78 | 882.81 | 726.26 | 974.78 | 479.57 | Upgrade
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| Current Portion of Leases | 2.64 | 2.75 | 2.02 | 2.61 | 3.25 | Upgrade
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| Current Income Taxes Payable | 28.41 | 34.11 | 54.21 | 26.27 | 11.46 | Upgrade
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| Current Unearned Revenue | 1,097 | 726.7 | 602.07 | 583.04 | 154.66 | Upgrade
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| Other Current Liabilities | 112.55 | 191.36 | 84.58 | 189.61 | 77.09 | Upgrade
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| Total Current Liabilities | 3,535 | 3,578 | 2,985 | 3,172 | 1,738 | Upgrade
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| Long-Term Debt | - | 1.85 | 79.95 | 78.93 | 25 | Upgrade
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| Long-Term Leases | 1.5 | 4.34 | 1.25 | 0.82 | 2.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.74 | 1.93 | 10.48 | 12.76 | 10.34 | Upgrade
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| Other Long-Term Liabilities | - | 1.72 | - | - | - | Upgrade
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| Total Liabilities | 3,541 | 3,588 | 3,077 | 3,265 | 1,776 | Upgrade
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| Common Stock | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
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| Additional Paid-In Capital | 70.32 | 70.32 | 90.06 | 90.06 | 90.06 | Upgrade
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| Retained Earnings | 323.53 | 301.57 | 262.39 | 142.48 | 178.29 | Upgrade
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| Comprehensive Income & Other | 301.64 | 296.86 | 296.91 | 634.98 | 326.04 | Upgrade
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| Total Common Equity | 695.72 | 668.97 | 649.6 | 867.75 | 594.63 | Upgrade
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| Minority Interest | 118.16 | 126.22 | 119.87 | 50.26 | 9.45 | Upgrade
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| Shareholders' Equity | 813.87 | 795.19 | 769.47 | 918.02 | 604.08 | Upgrade
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| Total Liabilities & Equity | 4,355 | 4,384 | 3,846 | 4,183 | 2,380 | Upgrade
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| Total Debt | 763.92 | 891.75 | 809.48 | 1,057 | 509.99 | Upgrade
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| Net Cash (Debt) | -485.81 | -768.97 | -599.07 | -836.91 | -462.49 | Upgrade
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| Net Cash Per Share | -0.59 | -0.93 | -0.73 | -1.01 | -0.56 | Upgrade
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| Filing Date Shares Outstanding | 825 | 825 | 825 | 825 | 825 | Upgrade
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| Total Common Shares Outstanding | 825 | 825 | 825 | 825 | 825 | Upgrade
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| Working Capital | 335.52 | 321.36 | 377.21 | 516.73 | 255.72 | Upgrade
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| Book Value Per Share | 0.84 | 0.81 | 0.79 | 1.05 | 0.72 | Upgrade
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| Tangible Book Value | 683.55 | 651.93 | 647.66 | 865.31 | 591.7 | Upgrade
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| Tangible Book Value Per Share | 0.83 | 0.79 | 0.79 | 1.05 | 0.72 | Upgrade
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| Buildings | 4.59 | 4.42 | 4.42 | 4.42 | - | Upgrade
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| Machinery | 92.23 | 81.21 | 75.31 | 68.78 | 24.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.