ZJMI Environmental Energy Co., Ltd. (SHA:603071)
China
· Delayed Price · Currency is CNY 14.06
-0.03 (-0.21%)
At close: Apr 29, 2026
ZJMI Environmental Energy 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2018 |
| Cash & Equivalents | 531.57 | 2,069 | 557.41 | 523.08 | 487.87 | 1,478 | Upgrade
|
| Short-Term Investments | - | - | 697.72 | 842.54 | - | - | Upgrade
|
| Trading Asset Securities | 355.62 | 1.46 | 17.2 | 2.54 | 2.42 | 102.43 | Upgrade
|
| Cash & Short-Term Investments | 887.19 | 2,070 | 1,272 | 1,368 | 490.29 | 1,581 | Upgrade
|
| Cash Growth | 57.11% | 62.72% | -7.00% | 179.05% | -68.98% | 141.77% | Upgrade
|
| Accounts Receivable | 1,852 | 1,254 | 1,631 | 1,161 | 1,029 | 1,435 | Upgrade
|
| Other Receivables | 97.99 | 135.13 | 119.55 | 59.66 | 66.18 | 63.24 | Upgrade
|
| Receivables | 1,950 | 1,389 | 1,750 | 1,221 | 1,095 | 1,498 | Upgrade
|
| Inventory | 2,723 | 2,958 | 3,023 | 2,475 | 3,952 | 4,015 | Upgrade
|
| Prepaid Expenses | - | - | 0.07 | 2.73 | - | - | Upgrade
|
| Other Current Assets | 1,463 | 2,103 | 1,117 | 550.64 | 1,248 | 742.3 | Upgrade
|
| Total Current Assets | 7,023 | 8,521 | 7,163 | 5,618 | 6,786 | 7,837 | Upgrade
|
| Property, Plant & Equipment | 3,748 | 3,168 | 3,442 | 3,702 | 3,547 | 3,237 | Upgrade
|
| Long-Term Investments | 248.76 | 241.65 | 211.03 | 195.35 | 181.54 | 142.82 | Upgrade
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| Goodwill | 1,076 | 169.84 | 169.84 | 169.84 | 169.84 | 196.17 | Upgrade
|
| Other Intangible Assets | 326.58 | 272.89 | 283.31 | 293.64 | 287.85 | 296.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 188.34 | 206.23 | 208.75 | 172.67 | 186.99 | 162.3 | Upgrade
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| Long-Term Deferred Charges | 12.42 | 8.21 | 8.16 | 15.43 | 21.69 | 23.86 | Upgrade
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| Other Long-Term Assets | 296.84 | 176.18 | 227.1 | 219.65 | 284.18 | 372.38 | Upgrade
|
| Total Assets | 12,919 | 12,764 | 11,713 | 10,386 | 11,465 | 12,268 | Upgrade
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| Accounts Payable | 1,774 | 2,563 | 1,244 | 1,330 | 2,043 | 3,067 | Upgrade
|
| Accrued Expenses | 126.65 | 197.27 | 265.3 | 264.72 | 254.43 | 329.05 | Upgrade
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| Short-Term Debt | 1,398 | 767.32 | 1,255 | 562.87 | 498.28 | 154.23 | Upgrade
|
| Current Portion of Long-Term Debt | 223.36 | 179.66 | - | - | - | 29.32 | Upgrade
|
| Current Income Taxes Payable | 84.52 | 96.95 | 87.34 | 57.9 | 120.17 | 235.11 | Upgrade
|
| Current Unearned Revenue | 944.9 | 813.8 | 1,367 | 1,502 | 2,418 | 3,066 | Upgrade
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| Other Current Liabilities | 305.1 | 269.47 | 445.36 | 379.69 | 554.8 | 619.83 | Upgrade
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| Total Current Liabilities | 4,856 | 4,888 | 4,664 | 4,098 | 5,888 | 7,500 | Upgrade
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| Long-Term Debt | 689.9 | 763.03 | 321.56 | - | 0.1 | 21.54 | Upgrade
|
| Long-Term Unearned Revenue | 136.57 | 95.65 | 77.07 | 63.76 | 69.8 | 50.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 69.44 | 57.69 | 66.19 | 71.15 | 69.93 | 73.83 | Upgrade
|
| Other Long-Term Liabilities | 8.72 | 8.72 | 20.54 | 9.6 | 15.39 | 15.19 | Upgrade
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| Total Liabilities | 5,761 | 5,813 | 5,149 | 4,242 | 6,044 | 7,661 | Upgrade
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| Common Stock | 557.95 | 557.95 | 557.95 | 557.95 | 557.95 | 557.95 | Upgrade
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| Additional Paid-In Capital | 1,424 | 1,424 | 1,419 | 1,419 | 1,419 | 1,419 | Upgrade
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| Retained Earnings | 3,838 | 3,721 | 3,417 | 3,069 | 2,457 | 1,729 | Upgrade
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| Comprehensive Income & Other | 132.68 | 122.56 | 118.17 | 114.15 | 113.79 | 113.78 | Upgrade
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| Total Common Equity | 5,952 | 5,825 | 5,513 | 5,161 | 4,548 | 3,820 | Upgrade
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| Minority Interest | 1,206 | 1,126 | 1,051 | 983.58 | 873.11 | 787.17 | Upgrade
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| Shareholders' Equity | 7,158 | 6,951 | 6,564 | 6,144 | 5,421 | 4,608 | Upgrade
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| Total Liabilities & Equity | 12,919 | 12,764 | 11,713 | 10,386 | 11,465 | 12,268 | Upgrade
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| Total Debt | 2,311 | 1,710 | 1,577 | 562.87 | 498.38 | 205.09 | Upgrade
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| Net Cash (Debt) | -1,424 | 360.35 | -304.42 | 805.29 | -8.09 | 1,376 | Upgrade
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| Net Cash Per Share | -2.54 | 0.64 | -0.54 | 1.44 | -0.01 | 3.01 | Upgrade
|
| Filing Date Shares Outstanding | 557.14 | 563.69 | 557.95 | 557.95 | 557.95 | 557.95 | Upgrade
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| Total Common Shares Outstanding | 557.14 | 563.69 | 557.95 | 557.95 | 557.95 | 557.95 | Upgrade
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| Working Capital | 2,167 | 3,633 | 2,499 | 1,520 | 897.18 | 336.61 | Upgrade
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| Book Value Per Share | 10.68 | 10.33 | 9.88 | 9.25 | 8.15 | 6.85 | Upgrade
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| Tangible Book Value | 4,550 | 5,383 | 5,060 | 4,697 | 4,090 | 3,327 | Upgrade
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| Tangible Book Value Per Share | 8.17 | 9.55 | 9.07 | 8.42 | 7.33 | 5.96 | Upgrade
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| Buildings | - | - | 1,510 | 1,415 | 1,022 | 938.5 | Upgrade
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| Machinery | - | - | 5,110 | 4,870 | 4,192 | 3,873 | Upgrade
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| Construction In Progress | - | - | 88.44 | 260.21 | 850.08 | 590.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.