Kangda International Environmental Company Limited (HKG:6136)
Hong Kong
· Delayed Price · Currency is HKD 0.730
0.00 (0.00%)
Apr 29, 2026, 3:37 PM HKT
HKG:6136 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 | 258.95 | 122.16 | 248.36 | 196.94 | 289.9 | Upgrade
|
| Short-Term Investments | 404 | 399 | 347 | 363 | - | Upgrade
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| Trading Asset Securities | 0.16 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 663.11 | 521.16 | 595.36 | 559.94 | 289.9 | Upgrade
|
| Cash Growth | 27.24% | -12.46% | 6.33% | 93.15% | -32.62% | Upgrade
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| Receivables | 5,070 | 5,265 | 4,965 | 4,597 | 3,978 | Upgrade
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| Inventory | 15.04 | 17.53 | 18.09 | 17.48 | 17.08 | Upgrade
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| Other Current Assets | 1,100 | 1,211 | 1,033 | 860.98 | 1,097 | Upgrade
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| Total Current Assets | 6,848 | 7,014 | 6,611 | 6,035 | 5,382 | Upgrade
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| Property, Plant & Equipment | 54.86 | 50.42 | 55.66 | 60.44 | 68.5 | Upgrade
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| Long-Term Investments | 305.67 | 309.94 | 312.67 | 459.55 | 706.78 | Upgrade
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| Goodwill | 17.17 | 17.17 | 58.33 | 58.33 | 58.33 | Upgrade
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| Other Intangible Assets | 1,444 | 1,527 | 1,378 | 1,439 | 1,087 | Upgrade
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| Long-Term Accounts Receivable | 9,924 | 10,125 | 10,690 | 10,753 | 10,749 | Upgrade
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| Long-Term Deferred Tax Assets | 76.47 | 81 | 84.36 | 75.06 | 96.41 | Upgrade
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| Other Long-Term Assets | 19.3 | 29.2 | 36.27 | 84.97 | 132.86 | Upgrade
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| Total Assets | 18,689 | 19,154 | 19,227 | 18,966 | 18,281 | Upgrade
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| Accounts Payable | 1,562 | 1,850 | 2,013 | 2,260 | 2,057 | Upgrade
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| Short-Term Debt | 1,394 | 1,655 | 1,689 | 1,728 | 1,496 | Upgrade
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| Current Portion of Long-Term Debt | 2,012 | 1,306 | 1,811 | 1,152 | 1,702 | Upgrade
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| Current Portion of Leases | 1.75 | 0.43 | 1.11 | 0.27 | 0.34 | Upgrade
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| Current Income Taxes Payable | 106.48 | 89.22 | 79.36 | 59.4 | 58.49 | Upgrade
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| Current Unearned Revenue | 11.84 | - | - | 1.93 | 7.03 | Upgrade
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| Other Current Liabilities | 130.89 | 402.49 | 177.29 | 257.08 | 247.19 | Upgrade
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| Total Current Liabilities | 5,219 | 5,303 | 5,771 | 5,458 | 5,567 | Upgrade
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| Long-Term Debt | 5,930 | 6,650 | 6,414 | 6,640 | 6,270 | Upgrade
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| Long-Term Leases | 2.42 | 1.52 | 1.5 | 1.7 | 1.88 | Upgrade
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| Long-Term Unearned Revenue | 17.55 | - | - | - | 1.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,204 | 1,180 | 1,159 | 1,094 | 1,002 | Upgrade
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| Other Long-Term Liabilities | 0.35 | 0 | 30.83 | 31.09 | 31.05 | Upgrade
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| Total Liabilities | 12,374 | 13,134 | 13,377 | 13,225 | 12,874 | Upgrade
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| Common Stock | 18.65 | 17.13 | 17.13 | 17.13 | 17.13 | Upgrade
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| Additional Paid-In Capital | 1,762 | 1,717 | 1,717 | 1,717 | 1,717 | Upgrade
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| Retained Earnings | 4,060 | 3,823 | 3,655 | 3,530 | 3,294 | Upgrade
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| Comprehensive Income & Other | 385.43 | 377.61 | 322.44 | 338.83 | 241.08 | Upgrade
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| Total Common Equity | 6,226 | 5,935 | 5,712 | 5,603 | 5,270 | Upgrade
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| Minority Interest | 89.65 | 84.88 | 138.24 | 137.17 | 137.62 | Upgrade
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| Shareholders' Equity | 6,315 | 6,020 | 5,850 | 5,741 | 5,408 | Upgrade
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| Total Liabilities & Equity | 18,689 | 19,154 | 19,227 | 18,966 | 18,281 | Upgrade
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| Total Debt | 9,341 | 9,612 | 9,917 | 9,522 | 9,470 | Upgrade
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| Net Cash (Debt) | -8,678 | -9,091 | -9,322 | -8,962 | -9,180 | Upgrade
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| Net Cash Per Share | -3.93 | -4.25 | -4.36 | -4.19 | -4.29 | Upgrade
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| Filing Date Shares Outstanding | 2,307 | 2,140 | 2,140 | 2,140 | 2,140 | Upgrade
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| Total Common Shares Outstanding | 2,307 | 2,140 | 2,140 | 2,140 | 2,140 | Upgrade
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| Working Capital | 1,628 | 1,712 | 839.98 | 576.91 | -185.44 | Upgrade
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| Book Value Per Share | 2.70 | 2.77 | 2.67 | 2.62 | 2.46 | Upgrade
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| Tangible Book Value | 4,764 | 4,391 | 4,275 | 4,106 | 4,125 | Upgrade
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| Tangible Book Value Per Share | 2.07 | 2.05 | 2.00 | 1.92 | 1.93 | Upgrade
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| Buildings | 93.08 | 85.63 | 85.87 | 85.87 | 85.87 | Upgrade
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| Machinery | 60.4 | 60.94 | 60.18 | 60.05 | 60.86 | Upgrade
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| Construction In Progress | 0.73 | 0.73 | 0.73 | 0.73 | 1.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.