Daqian Ecology&Environment Group Co.,Ltd. (SHA:603955)
China
· Delayed Price · Currency is CNY 28.98
+0.05 (0.17%)
At close: Mar 10, 2026
SHA:603955 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 | 111.86 | 276.51 | 361.7 | 473.65 | 592.55 | 546.72 | Upgrade
|
| Trading Asset Securities | 13.52 | 6.72 | 6.66 | 18.86 | 131.4 | 125.36 | Upgrade
|
| Cash & Short-Term Investments | 125.38 | 283.23 | 368.36 | 492.51 | 723.95 | 672.08 | Upgrade
|
| Cash Growth | -45.48% | -23.11% | -25.21% | -31.97% | 7.72% | -2.47% | Upgrade
|
| Accounts Receivable | 577.71 | 561.7 | 796.9 | 941.63 | 989.86 | 1,184 | Upgrade
|
| Other Receivables | 370.45 | 371.5 | 303.53 | 258.8 | 232.89 | 161.78 | Upgrade
|
| Receivables | 948.15 | 933.2 | 1,100 | 1,200 | 1,223 | 1,346 | Upgrade
|
| Inventory | 44.2 | 15.02 | 14.83 | 32.28 | 43.75 | 38.76 | Upgrade
|
| Prepaid Expenses | - | 0.64 | 0.27 | 0.66 | - | 0.12 | Upgrade
|
| Other Current Assets | 38.29 | 17.78 | 10.61 | 13.47 | 22.38 | 31.4 | Upgrade
|
| Total Current Assets | 1,156 | 1,250 | 1,495 | 1,739 | 2,013 | 2,088 | Upgrade
|
| Property, Plant & Equipment | 128.07 | 51.74 | 65.74 | 60.68 | 68.9 | 29.25 | Upgrade
|
| Long-Term Investments | 242.82 | 231.07 | 227.02 | 222.78 | 209.29 | 195.25 | Upgrade
|
| Goodwill | - | - | - | - | - | 0.04 | Upgrade
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| Other Intangible Assets | 34.91 | - | 0.01 | 0.27 | 2.02 | 3.82 | Upgrade
|
| Long-Term Accounts Receivable | 1,022 | 971.67 | 1,122 | 1,262 | 1,303 | 1,204 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.75 | - | - | 15.86 | 11.58 | 16.05 | Upgrade
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| Long-Term Deferred Charges | 32.28 | 1.14 | 0.95 | 1.54 | 2.31 | 2.73 | Upgrade
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| Other Long-Term Assets | 38.33 | 32.78 | 41.34 | 60.09 | 68.49 | 75.92 | Upgrade
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| Total Assets | 2,665 | 2,538 | 2,952 | 3,362 | 3,679 | 3,615 | Upgrade
|
| Accounts Payable | 136.92 | 190.26 | 302.16 | 427.77 | 608.8 | 735 | Upgrade
|
| Accrued Expenses | 9.03 | 22.12 | 20.73 | 21.8 | 24.55 | 29.42 | Upgrade
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| Short-Term Debt | 88.06 | - | 119.05 | 229.26 | 273.35 | 231.3 | Upgrade
|
| Current Portion of Long-Term Debt | 115.14 | 87.47 | 197.77 | 113.65 | 95.64 | - | Upgrade
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| Current Portion of Leases | - | 0.52 | 0.19 | 1.09 | 3.11 | - | Upgrade
|
| Current Income Taxes Payable | 91.82 | 69.6 | 56.59 | 42.58 | 30.58 | 18.98 | Upgrade
|
| Current Unearned Revenue | 2.1 | 0.84 | 1.71 | 1.29 | 4.14 | 1.91 | Upgrade
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| Other Current Liabilities | 108.71 | 89.54 | 129.74 | 126.66 | 151.14 | 170.97 | Upgrade
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| Total Current Liabilities | 551.79 | 460.35 | 827.95 | 964.09 | 1,191 | 1,188 | Upgrade
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| Long-Term Debt | 235.1 | 290.6 | 378.09 | 575.93 | 689.63 | 703 | Upgrade
|
| Long-Term Leases | 45 | 0.72 | - | 0.19 | 1.94 | - | Upgrade
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| Total Liabilities | 831.88 | 751.68 | 1,206 | 1,540 | 1,883 | 1,891 | Upgrade
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| Common Stock | 135.72 | 135.72 | 135.72 | 135.72 | 135.72 | 135.72 | Upgrade
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| Additional Paid-In Capital | 843.35 | 835.18 | 835.18 | 835.18 | 835.95 | 835.22 | Upgrade
|
| Retained Earnings | 554.21 | 597.9 | 568.76 | 652 | 641.25 | 582.63 | Upgrade
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| Comprehensive Income & Other | -6 | -6 | -6 | -3.17 | -3.12 | -2.46 | Upgrade
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| Total Common Equity | 1,527 | 1,563 | 1,534 | 1,620 | 1,610 | 1,551 | Upgrade
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| Minority Interest | 305.52 | 223.8 | 211.88 | 202.52 | 186.18 | 173.13 | Upgrade
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| Shareholders' Equity | 1,833 | 1,787 | 1,746 | 1,822 | 1,796 | 1,724 | Upgrade
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| Total Liabilities & Equity | 2,665 | 2,538 | 2,952 | 3,362 | 3,679 | 3,615 | Upgrade
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| Total Debt | 483.3 | 379.32 | 695.1 | 920.11 | 1,064 | 934.3 | Upgrade
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| Net Cash (Debt) | -357.92 | -96.09 | -326.74 | -427.6 | -339.72 | -262.23 | Upgrade
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| Net Cash Per Share | -2.64 | -0.71 | -2.41 | -3.15 | -2.50 | -2.08 | Upgrade
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| Filing Date Shares Outstanding | 135.72 | 135.72 | 135.72 | 135.72 | 135.72 | 135.72 | Upgrade
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| Total Common Shares Outstanding | 135.72 | 135.72 | 135.72 | 135.72 | 135.72 | 135.72 | Upgrade
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| Working Capital | 604.24 | 789.51 | 666.55 | 775.27 | 821.51 | 900.33 | Upgrade
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| Book Value Per Share | 11.25 | 11.51 | 11.30 | 11.93 | 11.86 | 11.43 | Upgrade
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| Tangible Book Value | 1,492 | 1,563 | 1,534 | 1,619 | 1,608 | 1,547 | Upgrade
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| Tangible Book Value Per Share | 11.00 | 11.51 | 11.30 | 11.93 | 11.85 | 11.40 | Upgrade
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| Buildings | - | 55.34 | 69.38 | 58.58 | 50.31 | 16.36 | Upgrade
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| Machinery | - | 17.8 | 19.77 | 21.87 | 24.56 | 24.16 | Upgrade
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| Construction In Progress | - | - | - | - | 8.57 | 5.66 | Upgrade
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| Order Backlog | - | 9.47 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.