Zhejiang Tuna Environmental Science & TechnologyCo.,Ltd. (SHA:603177)
China
· Delayed Price · Currency is CNY 12.82
+0.17 (1.34%)
Mar 10, 2026, 11:29 AM CST
SHA:603177 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 277.66 | 204.6 | 175 | 184.46 | 123.89 | 92.03 | Upgrade
|
| Cash & Short-Term Investments | 277.66 | 204.6 | 175 | 184.46 | 123.89 | 92.03 | Upgrade
|
| Cash Growth | 93.01% | 16.92% | -5.13% | 48.89% | 34.62% | -48.46% | Upgrade
|
| Accounts Receivable | 634.2 | 552.56 | 612.63 | 590.92 | 585.95 | 570.07 | Upgrade
|
| Other Receivables | 19.31 | 25.17 | 19.74 | 13.82 | 17.3 | 22.3 | Upgrade
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| Receivables | 653.52 | 577.72 | 632.37 | 604.74 | 603.24 | 592.38 | Upgrade
|
| Inventory | 238.73 | 234.64 | 177.19 | 174.55 | 156.17 | 182.76 | Upgrade
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| Other Current Assets | 68.92 | 38.6 | 33.66 | 25.7 | 42.21 | 28.45 | Upgrade
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| Total Current Assets | 1,239 | 1,056 | 1,018 | 989.45 | 925.51 | 895.61 | Upgrade
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| Property, Plant & Equipment | 480.14 | 515.38 | 519.98 | 378.35 | 326.48 | 243.64 | Upgrade
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| Long-Term Investments | 13.01 | 21.71 | 22.91 | 21.84 | 22.86 | 23.47 | Upgrade
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| Goodwill | 95.85 | 99.1 | 106.56 | - | - | - | Upgrade
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| Other Intangible Assets | 116.07 | 118.75 | 122.25 | 84.55 | 85.86 | 87.09 | Upgrade
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| Long-Term Deferred Tax Assets | 20.62 | 21.01 | 18.98 | 19.2 | 15.56 | 15.47 | Upgrade
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| Long-Term Deferred Charges | 3.14 | 1.54 | 0.71 | 0.11 | 0.36 | 1.01 | Upgrade
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| Other Long-Term Assets | 0.82 | 0.29 | 6.12 | 0.96 | 1.6 | 1.8 | Upgrade
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| Total Assets | 1,968 | 1,833 | 1,816 | 1,494 | 1,378 | 1,268 | Upgrade
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| Accounts Payable | 447.54 | 382.26 | 358.47 | 356.56 | 376.92 | 370.98 | Upgrade
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| Accrued Expenses | 10.56 | 49.82 | 43.37 | 39.74 | 37.93 | 29.89 | Upgrade
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| Short-Term Debt | 573.23 | 565.97 | 515.25 | 452.07 | 522.61 | 381.03 | Upgrade
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| Current Portion of Long-Term Debt | - | 24.83 | 16.36 | - | - | - | Upgrade
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| Current Portion of Leases | - | 7.12 | 5.99 | 1.54 | 0.64 | - | Upgrade
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| Current Income Taxes Payable | 25.06 | 2.86 | 1.57 | 2.78 | - | - | Upgrade
|
| Current Unearned Revenue | 89.5 | 53.31 | 78.18 | 25.71 | 51.44 | 34.42 | Upgrade
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| Other Current Liabilities | 119.56 | 41.23 | 67.04 | 61.37 | 11.33 | 12.27 | Upgrade
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| Total Current Liabilities | 1,265 | 1,127 | 1,086 | 939.77 | 1,001 | 828.61 | Upgrade
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| Long-Term Debt | 217.37 | 236.87 | 261.37 | 120.18 | - | - | Upgrade
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| Long-Term Leases | 1.63 | 3.41 | 7.45 | 3.48 | 1.11 | - | Upgrade
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| Long-Term Unearned Revenue | 31.84 | 33.13 | 35.35 | 37.96 | 40.56 | 24.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.06 | 0.22 | 0.24 | - | 2.66 | 2.65 | Upgrade
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| Other Long-Term Liabilities | 51.19 | 29.05 | 25.04 | 16.68 | - | - | Upgrade
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| Total Liabilities | 1,568 | 1,430 | 1,416 | 1,118 | 1,045 | 855.29 | Upgrade
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| Common Stock | 206.15 | 206.15 | 208.79 | 207.56 | 202 | 202 | Upgrade
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| Additional Paid-In Capital | 192.34 | 192.2 | 228.46 | 195.4 | 117.09 | 115.99 | Upgrade
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| Retained Earnings | 1.78 | -3.08 | -25.95 | 22.48 | 13.17 | 93.97 | Upgrade
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| Treasury Stock | -18.05 | -18.05 | -42.3 | -51.15 | - | - | Upgrade
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| Comprehensive Income & Other | -2.12 | -0.48 | -0.07 | -0.31 | -0.18 | -0.1 | Upgrade
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| Total Common Equity | 380.11 | 376.75 | 368.93 | 373.97 | 332.08 | 411.87 | Upgrade
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| Minority Interest | 20.82 | 26.52 | 31.1 | 2.42 | 0.95 | 0.94 | Upgrade
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| Shareholders' Equity | 400.93 | 403.27 | 400.03 | 376.39 | 333.03 | 412.8 | Upgrade
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| Total Liabilities & Equity | 1,968 | 1,833 | 1,816 | 1,494 | 1,378 | 1,268 | Upgrade
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| Total Debt | 792.23 | 838.2 | 806.42 | 577.27 | 524.36 | 381.03 | Upgrade
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| Net Cash (Debt) | -514.57 | -633.6 | -631.43 | -392.81 | -400.47 | -289 | Upgrade
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| Net Cash Per Share | -2.34 | -3.05 | -3.13 | -2.11 | -1.98 | -1.44 | Upgrade
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| Filing Date Shares Outstanding | 206.15 | 206.15 | 208.79 | 207.56 | 202 | 202 | Upgrade
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| Total Common Shares Outstanding | 206.15 | 206.15 | 208.79 | 207.56 | 202 | 202 | Upgrade
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| Working Capital | -26.63 | -71.83 | -68.02 | 49.68 | -75.37 | 67.01 | Upgrade
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| Book Value Per Share | 1.84 | 1.83 | 1.77 | 1.80 | 1.64 | 2.04 | Upgrade
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| Tangible Book Value | 168.18 | 158.9 | 140.12 | 289.43 | 246.22 | 324.78 | Upgrade
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| Tangible Book Value Per Share | 0.82 | 0.77 | 0.67 | 1.39 | 1.22 | 1.61 | Upgrade
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| Buildings | - | 322.4 | 290.4 | 232 | 146.31 | 110.68 | Upgrade
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| Machinery | - | 430.38 | 388.5 | 331.67 | 295.79 | 200.65 | Upgrade
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| Construction In Progress | - | 37.37 | 66.57 | 2.07 | 44.36 | 73.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.