Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. (SHA:605069)
China
· Delayed Price · Currency is CNY 14.24
+0.14 (0.99%)
Mar 10, 2026, 3:00 PM CST
SHA:605069 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 | 53.28 | 89.07 | 58.79 | 179.6 | 226.39 | 90.84 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 100 | - | Upgrade
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| Cash & Short-Term Investments | 53.28 | 89.07 | 58.79 | 179.6 | 326.39 | 90.84 | Upgrade
|
| Cash Growth | -31.42% | 51.49% | -67.27% | -44.97% | 259.29% | -3.10% | Upgrade
|
| Accounts Receivable | 1,080 | 1,184 | 1,383 | 2,085 | 2,220 | 2,042 | Upgrade
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| Other Receivables | 68.04 | 107.05 | 117.32 | 92.89 | 61 | 26.94 | Upgrade
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| Receivables | 1,148 | 1,291 | 1,501 | 2,178 | 2,281 | 2,069 | Upgrade
|
| Inventory | 0.06 | 0 | 5.31 | 1.96 | 2.75 | 2.42 | Upgrade
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| Other Current Assets | 32.11 | 27.08 | 27.02 | 42.3 | 23.42 | 28.62 | Upgrade
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| Total Current Assets | 1,233 | 1,407 | 1,592 | 2,402 | 2,634 | 2,191 | Upgrade
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| Property, Plant & Equipment | 2.16 | 4.59 | 18.5 | 13.4 | 28.57 | 6.07 | Upgrade
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| Long-Term Investments | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.82 | Upgrade
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| Other Intangible Assets | 4 | 4.61 | 5.38 | 3.48 | 2.62 | 1.2 | Upgrade
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| Long-Term Accounts Receivable | 149.41 | 157.39 | 243 | 55.11 | 141 | - | Upgrade
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| Long-Term Deferred Tax Assets | 54.9 | 55.71 | 57.57 | 55.99 | 54.31 | 41.27 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.48 | 1.18 | 1.89 | Upgrade
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| Other Long-Term Assets | 1,777 | 1,752 | 1,660 | 1,690 | 1,651 | 1,373 | Upgrade
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| Total Assets | 3,223 | 3,383 | 3,578 | 4,223 | 4,514 | 3,616 | Upgrade
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| Accounts Payable | 838.1 | 888.96 | 829.68 | 944.93 | 1,137 | 1,231 | Upgrade
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| Accrued Expenses | 50.42 | 70.98 | 64.94 | 52.85 | 31.4 | 46.67 | Upgrade
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| Short-Term Debt | 107.85 | 108 | 123.1 | 282.26 | 285.34 | 168.12 | Upgrade
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| Current Portion of Long-Term Debt | 11.9 | 62.8 | 83.84 | 61.85 | 54 | - | Upgrade
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| Current Portion of Leases | - | 5.46 | 15.76 | 7.47 | 14.26 | - | Upgrade
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| Current Income Taxes Payable | 2.27 | 0.15 | - | 0.02 | 0.15 | 2.84 | Upgrade
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| Current Unearned Revenue | 5.45 | 3.06 | 11.26 | 42.11 | 4.72 | 8.89 | Upgrade
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| Other Current Liabilities | 308.69 | 318.39 | 282.07 | 214.62 | 207 | 184.26 | Upgrade
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| Total Current Liabilities | 1,325 | 1,458 | 1,411 | 1,606 | 1,734 | 1,642 | Upgrade
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| Long-Term Debt | 845 | 845.31 | 908.11 | 931.15 | 783 | 630 | Upgrade
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| Long-Term Leases | - | 0.14 | 3.66 | 1.49 | 9.23 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.03 | 0.37 | 2.58 | 1.75 | - | - | Upgrade
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| Other Long-Term Liabilities | 69.31 | 69.31 | 67.87 | 65.04 | - | - | Upgrade
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| Total Liabilities | 2,239 | 2,373 | 2,393 | 2,606 | 2,526 | 2,272 | Upgrade
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| Common Stock | 211.7 | 211.7 | 211.7 | 211.7 | 162.84 | 122.13 | Upgrade
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| Additional Paid-In Capital | 855.33 | 855.33 | 855.33 | 855.33 | 904.18 | 416.08 | Upgrade
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| Retained Earnings | -210.77 | -189.54 | -21.64 | 410.63 | 782.39 | 674.68 | Upgrade
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| Treasury Stock | -4.9 | -4.9 | - | - | - | - | Upgrade
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| Total Common Equity | 851.36 | 872.58 | 1,045 | 1,478 | 1,849 | 1,213 | Upgrade
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| Minority Interest | 132.38 | 137.84 | 139.59 | 139.35 | 138.39 | 131.96 | Upgrade
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| Shareholders' Equity | 983.74 | 1,010 | 1,185 | 1,617 | 1,988 | 1,345 | Upgrade
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| Total Liabilities & Equity | 3,223 | 3,383 | 3,578 | 4,223 | 4,514 | 3,616 | Upgrade
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| Total Debt | 964.75 | 1,022 | 1,134 | 1,284 | 1,146 | 798.12 | Upgrade
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| Net Cash (Debt) | -911.47 | -932.65 | -1,076 | -1,105 | -819.44 | -707.27 | Upgrade
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| Net Cash Per Share | -4.10 | -4.39 | -5.08 | -5.21 | -4.64 | -4.47 | Upgrade
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| Filing Date Shares Outstanding | 211.09 | 211.7 | 211.7 | 211.7 | 211.7 | 211.7 | Upgrade
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| Total Common Shares Outstanding | 211.09 | 211.7 | 211.7 | 211.7 | 211.7 | 158.77 | Upgrade
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| Working Capital | -91.62 | -50.67 | 181.09 | 795.77 | 899.84 | 549.57 | Upgrade
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| Book Value Per Share | 4.03 | 4.12 | 4.94 | 6.98 | 8.74 | 7.64 | Upgrade
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| Tangible Book Value | 847.35 | 867.97 | 1,040 | 1,474 | 1,847 | 1,212 | Upgrade
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| Tangible Book Value Per Share | 4.01 | 4.10 | 4.91 | 6.96 | 8.72 | 7.63 | Upgrade
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| Buildings | - | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | Upgrade
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| Machinery | - | 15.36 | 17.85 | 20.31 | 21.11 | 20.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.