Dongzhu Ecological Environment Protection Co., Ltd. (SHA:603359)
China
· Delayed Price · Currency is CNY 6.83
+0.14 (2.09%)
At close: Mar 10, 2026
SHA:603359 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 227.85 | 327.23 | 422.57 | 627.28 | 946.06 | 941.58 | Upgrade
|
| Trading Asset Securities | - | - | 0.56 | 0.56 | - | 80 | Upgrade
|
| Cash & Short-Term Investments | 227.85 | 327.23 | 423.14 | 627.85 | 946.06 | 1,022 | Upgrade
|
| Cash Growth | -29.33% | -22.66% | -32.61% | -33.63% | -7.39% | -3.54% | Upgrade
|
| Accounts Receivable | 4,882 | 4,996 | 5,963 | 6,428 | 6,031 | 4,885 | Upgrade
|
| Other Receivables | 960.57 | 1,085 | 912.3 | 562.3 | 321.33 | 264.63 | Upgrade
|
| Receivables | 5,843 | 6,080 | 6,875 | 6,990 | 6,353 | 5,150 | Upgrade
|
| Inventory | 7.77 | 8.26 | 8.6 | 9.09 | 9.7 | 9.94 | Upgrade
|
| Other Current Assets | 8.29 | 14.5 | 25.72 | 19.43 | 74.83 | 75.33 | Upgrade
|
| Total Current Assets | 6,087 | 6,430 | 7,332 | 7,647 | 7,383 | 6,256 | Upgrade
|
| Property, Plant & Equipment | 15.45 | 17.47 | 20.81 | 28.41 | 34.18 | 29.65 | Upgrade
|
| Long-Term Investments | 42.22 | 42.02 | 59.07 | 59.07 | 60.77 | 60.77 | Upgrade
|
| Other Intangible Assets | 10.49 | 20.23 | 33.84 | 45.94 | 62.35 | 14.63 | Upgrade
|
| Long-Term Accounts Receivable | 263.23 | 267.23 | 611.97 | 719.09 | 790.21 | 807.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 125.09 | 125.09 | 125.26 | 69.42 | 53.51 | 30.42 | Upgrade
|
| Long-Term Deferred Charges | 10.91 | 12.81 | 15.34 | 17.87 | 20.41 | 22.95 | Upgrade
|
| Other Long-Term Assets | 7.47 | 8.04 | 127.68 | 649.18 | 862.7 | 180.71 | Upgrade
|
| Total Assets | 6,562 | 6,923 | 8,326 | 9,236 | 9,267 | 7,403 | Upgrade
|
| Accounts Payable | 3,069 | 3,217 | 3,812 | 4,321 | 4,533 | 3,743 | Upgrade
|
| Accrued Expenses | 9.25 | 18.29 | 21.19 | 36.55 | 26.12 | 25.1 | Upgrade
|
| Short-Term Debt | 343.95 | 435.57 | 469.79 | 600.77 | 355 | - | Upgrade
|
| Current Portion of Long-Term Debt | 10.64 | 26.4 | 102.2 | 22.34 | - | - | Upgrade
|
| Current Portion of Leases | - | 1.26 | 1.21 | 1.18 | 1.28 | - | Upgrade
|
| Current Income Taxes Payable | 6.36 | 0.06 | 5.8 | 20.14 | 96.96 | 61.47 | Upgrade
|
| Other Current Liabilities | 424.64 | 404.22 | 422.3 | 406.12 | 423.26 | 272.54 | Upgrade
|
| Total Current Liabilities | 3,864 | 4,103 | 4,835 | 5,408 | 5,435 | 4,102 | Upgrade
|
| Long-Term Debt | - | 83.44 | 109.98 | 112 | 120 | - | Upgrade
|
| Long-Term Leases | 2.14 | 2.72 | 3.88 | 4.99 | 6.97 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.59 | 0.59 | 0.78 | 0.96 | - | - | Upgrade
|
| Total Liabilities | 3,867 | 4,189 | 4,949 | 5,526 | 5,562 | 4,102 | Upgrade
|
| Common Stock | 446.1 | 446.1 | 446.1 | 446.1 | 446.1 | 318.64 | Upgrade
|
| Additional Paid-In Capital | 923.24 | 923.24 | 923.24 | 921.47 | 919.25 | 1,060 | Upgrade
|
| Retained Earnings | 1,276 | 1,306 | 1,941 | 2,260 | 2,247 | 1,830 | Upgrade
|
| Total Common Equity | 2,645 | 2,675 | 3,310 | 3,627 | 3,613 | 3,209 | Upgrade
|
| Minority Interest | 49.79 | 58.52 | 67.06 | 82.61 | 92.37 | 92.16 | Upgrade
|
| Shareholders' Equity | 2,695 | 2,734 | 3,377 | 3,710 | 3,705 | 3,301 | Upgrade
|
| Total Liabilities & Equity | 6,562 | 6,923 | 8,326 | 9,236 | 9,267 | 7,403 | Upgrade
|
| Total Debt | 356.73 | 549.39 | 687.06 | 741.28 | 483.25 | - | Upgrade
|
| Net Cash (Debt) | -128.88 | -222.16 | -263.93 | -113.44 | 462.81 | 1,022 | Upgrade
|
| Net Cash Growth | - | - | - | - | -54.70% | -3.54% | Upgrade
|
| Net Cash Per Share | -0.29 | -0.50 | -0.61 | -0.26 | 1.04 | 2.28 | Upgrade
|
| Filing Date Shares Outstanding | 446.1 | 446.1 | 446.1 | 446.1 | 443.82 | 446.1 | Upgrade
|
| Total Common Shares Outstanding | 446.1 | 446.1 | 446.1 | 446.1 | 443.82 | 446.1 | Upgrade
|
| Working Capital | 2,223 | 2,328 | 2,498 | 2,239 | 1,948 | 2,155 | Upgrade
|
| Book Value Per Share | 5.93 | 6.00 | 7.42 | 8.13 | 8.14 | 7.19 | Upgrade
|
| Tangible Book Value | 2,635 | 2,655 | 3,276 | 3,581 | 3,550 | 3,195 | Upgrade
|
| Tangible Book Value Per Share | 5.91 | 5.95 | 7.34 | 8.03 | 8.00 | 7.16 | Upgrade
|
| Buildings | - | 21.12 | 21.12 | 21.12 | 21.3 | 21.3 | Upgrade
|
| Machinery | - | 25.8 | 26.52 | 26.41 | 26.39 | 26.71 | Upgrade
|
| Construction In Progress | - | - | - | 3.93 | 3.93 | 3.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.