Zhejiang Zhongxin Environmental Protection Technology Group Co., Ltd. (SHA:603091)
China
· Delayed Price · Currency is CNY 81.20
+0.18 (0.22%)
At close: Apr 29, 2026
SHA:603091 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 325.55 | 690.72 | 128 | 112.68 | 54.31 |
| Short-Term Investments | 21.81 | - | - | - | - |
| Trading Asset Securities | 208.19 | 42.7 | 0.37 | - | 25.5 |
| Cash & Short-Term Investments | 555.55 | 733.42 | 128.37 | 112.68 | 79.81 |
| Cash Growth | -24.25% | 471.34% | 13.93% | 41.19% | - |
| Accounts Receivable | 214.99 | 177.42 | 135.9 | 122.31 | 110.65 |
| Other Receivables | 27.39 | 25.87 | 10.51 | 13.64 | 13.51 |
| Receivables | 242.38 | 203.29 | 146.41 | 135.96 | 124.17 |
| Inventory | 395.08 | 371.89 | 234.78 | 150.92 | 124.54 |
| Other Current Assets | 36.78 | 42.71 | 49.38 | 25.7 | 29.62 |
| Total Current Assets | 1,230 | 1,351 | 558.94 | 425.25 | 358.14 |
| Property, Plant & Equipment | 1,450 | 1,091 | 829.4 | 689.64 | 490.49 |
| Long-Term Investments | 2.02 | 21.14 | - | - | - |
| Other Intangible Assets | 182.61 | 123.46 | 109.47 | 106.31 | 50.21 |
| Long-Term Deferred Tax Assets | 7.36 | 5.87 | 4.21 | 4.1 | 2.04 |
| Long-Term Deferred Charges | 0.93 | 1.3 | 2.53 | 2.99 | 2.77 |
| Other Long-Term Assets | 4.88 | 4.56 | 2.73 | 9.36 | 7.32 |
| Total Assets | 2,877 | 2,598 | 1,507 | 1,238 | 910.97 |
| Accounts Payable | 84.75 | 75.79 | 61.8 | 57.81 | 65.39 |
| Accrued Expenses | 35.83 | 44.11 | 38.7 | 36.86 | 40.02 |
| Short-Term Debt | 168.62 | 215.48 | 167.85 | 158.09 | 42.04 |
| Current Portion of Long-Term Debt | 27.41 | 49.04 | 0.05 | 0.05 | - |
| Current Portion of Leases | 6.44 | 3.92 | 0.3 | 0.98 | 1.85 |
| Current Income Taxes Payable | 5.76 | 22.33 | 12.64 | 8.21 | 65.1 |
| Current Unearned Revenue | 32.61 | 21.81 | 13.87 | 11.4 | 12.69 |
| Other Current Liabilities | 96.14 | 79.81 | 75.58 | 71.68 | 65.49 |
| Total Current Liabilities | 457.58 | 512.29 | 370.8 | 345.1 | 292.6 |
| Long-Term Debt | 179.88 | 50.04 | 39.94 | 40 | - |
| Long-Term Leases | 3.02 | 1.81 | 0.08 | 0.31 | 2.67 |
| Long-Term Unearned Revenue | 40.39 | 33.33 | 7.22 | 8.24 | 5.85 |
| Long-Term Deferred Tax Liabilities | - | 0.07 | 0.04 | 0.12 | - |
| Total Liabilities | 680.87 | 597.55 | 418.08 | 393.75 | 301.12 |
| Common Stock | 102.24 | 102.24 | 76.68 | 76.68 | 76.1 |
| Additional Paid-In Capital | 1,160 | 1,146 | 586.25 | 572.38 | 529.14 |
| Retained Earnings | 918.21 | 750.13 | 426.27 | 194.84 | 4.32 |
| Comprehensive Income & Other | 14.34 | 2.93 | - | - | - |
| Total Common Equity | 2,194 | 2,001 | 1,089 | 843.89 | 609.56 |
| Minority Interest | 2.2 | - | - | - | 0.3 |
| Shareholders' Equity | 2,197 | 2,001 | 1,089 | 843.89 | 609.85 |
| Total Liabilities & Equity | 2,877 | 2,598 | 1,507 | 1,238 | 910.97 |
| Total Debt | 385.37 | 320.28 | 208.22 | 199.42 | 46.57 |
| Net Cash (Debt) | 170.18 | 413.14 | -79.85 | -86.75 | 33.24 |
| Net Cash Growth | -58.81% | - | - | - | - |
| Net Cash Per Share | 1.66 | 4.98 | -1.04 | -1.13 | 0.58 |
| Filing Date Shares Outstanding | 102.24 | 102.24 | 76.68 | 76.54 | 57.45 |
| Total Common Shares Outstanding | 102.24 | 102.24 | 76.68 | 76.54 | 57.45 |
| Working Capital | 772.21 | 839.02 | 188.14 | 80.15 | 65.54 |
| Book Value Per Share | 21.46 | 19.57 | 14.20 | 11.03 | 10.61 |
| Tangible Book Value | 2,012 | 1,877 | 979.73 | 737.58 | 559.34 |
| Tangible Book Value Per Share | 19.68 | 18.36 | 12.78 | 9.64 | 9.74 |
| Buildings | 678.71 | 452.66 | 356.64 | 250.4 | 140.03 |
| Machinery | 929.78 | 640.39 | 547.99 | 429.18 | 261.29 |
| Construction In Progress | 170.46 | 257.87 | 107.12 | 119.73 | 153.84 |
Source: S&P Capital IQ. Standard template. Financial Sources.