Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. (SHA:605069)
China
· Delayed Price · Currency is CNY 14.47
+0.21 (1.47%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 60.32 | 89.07 | 58.79 | 179.6 | 226.39 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 100 | Upgrade
|
| Cash & Short-Term Investments | 60.32 | 89.07 | 58.79 | 179.6 | 326.39 | Upgrade
|
| Cash Growth | -32.27% | 51.49% | -67.27% | -44.97% | 259.29% | Upgrade
|
| Accounts Receivable | 1,050 | 1,184 | 1,383 | 2,085 | 2,220 | Upgrade
|
| Other Receivables | 26.21 | 107.05 | 117.32 | 92.89 | 61 | Upgrade
|
| Receivables | 1,077 | 1,291 | 1,501 | 2,178 | 2,281 | Upgrade
|
| Inventory | 0.08 | 0 | 5.31 | 1.96 | 2.75 | Upgrade
|
| Other Current Assets | 114.27 | 27.08 | 27.02 | 42.3 | 23.42 | Upgrade
|
| Total Current Assets | 1,251 | 1,407 | 1,592 | 2,402 | 2,634 | Upgrade
|
| Property, Plant & Equipment | 1.9 | 4.59 | 18.5 | 13.4 | 28.57 | Upgrade
|
| Long-Term Investments | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | Upgrade
|
| Other Intangible Assets | 3.85 | 4.61 | 5.38 | 3.48 | 2.62 | Upgrade
|
| Long-Term Accounts Receivable | - | 157.39 | 243 | 55.11 | 141 | Upgrade
|
| Long-Term Deferred Tax Assets | 54.19 | 55.71 | 57.57 | 55.99 | 54.31 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.48 | 1.18 | Upgrade
|
| Other Long-Term Assets | 1,873 | 1,752 | 1,660 | 1,690 | 1,651 | Upgrade
|
| Total Assets | 3,186 | 3,383 | 3,578 | 4,223 | 4,514 | Upgrade
|
| Accounts Payable | 966.11 | 888.96 | 829.68 | 944.93 | 1,137 | Upgrade
|
| Accrued Expenses | 39.47 | 70.98 | 64.94 | 52.85 | 31.4 | Upgrade
|
| Short-Term Debt | 116.35 | 108 | 123.1 | 282.26 | 285.34 | Upgrade
|
| Current Portion of Long-Term Debt | 9.09 | 62.8 | 83.84 | 61.85 | 54 | Upgrade
|
| Current Portion of Leases | - | 5.46 | 15.76 | 7.47 | 14.26 | Upgrade
|
| Current Income Taxes Payable | 2.5 | 0.15 | - | 0.02 | 0.15 | Upgrade
|
| Current Unearned Revenue | 5.52 | 3.06 | 11.26 | 42.11 | 4.72 | Upgrade
|
| Other Current Liabilities | 291.69 | 318.39 | 282.07 | 214.62 | 207 | Upgrade
|
| Total Current Liabilities | 1,431 | 1,458 | 1,411 | 1,606 | 1,734 | Upgrade
|
| Long-Term Debt | 844 | 845.31 | 908.11 | 931.15 | 783 | Upgrade
|
| Long-Term Leases | - | 0.14 | 3.66 | 1.49 | 9.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.37 | 2.58 | 1.75 | - | Upgrade
|
| Other Long-Term Liabilities | 69.31 | 69.31 | 67.87 | 65.04 | - | Upgrade
|
| Total Liabilities | 2,344 | 2,373 | 2,393 | 2,606 | 2,526 | Upgrade
|
| Common Stock | 211.7 | 211.7 | 211.7 | 211.7 | 162.84 | Upgrade
|
| Additional Paid-In Capital | 855.33 | 855.33 | 855.33 | 855.33 | 904.18 | Upgrade
|
| Retained Earnings | -346.82 | -189.54 | -21.64 | 410.63 | 782.39 | Upgrade
|
| Treasury Stock | -5.9 | -4.9 | - | - | - | Upgrade
|
| Total Common Equity | 714.31 | 872.58 | 1,045 | 1,478 | 1,849 | Upgrade
|
| Minority Interest | 127.94 | 137.84 | 139.59 | 139.35 | 138.39 | Upgrade
|
| Shareholders' Equity | 842.25 | 1,010 | 1,185 | 1,617 | 1,988 | Upgrade
|
| Total Liabilities & Equity | 3,186 | 3,383 | 3,578 | 4,223 | 4,514 | Upgrade
|
| Total Debt | 969.44 | 1,022 | 1,134 | 1,284 | 1,146 | Upgrade
|
| Net Cash (Debt) | -909.11 | -932.65 | -1,076 | -1,105 | -819.44 | Upgrade
|
| Net Cash Per Share | -4.28 | -4.39 | -5.08 | -5.21 | -4.64 | Upgrade
|
| Filing Date Shares Outstanding | 213.47 | 211.7 | 211.7 | 211.7 | 211.7 | Upgrade
|
| Total Common Shares Outstanding | 213.47 | 211.7 | 211.7 | 211.7 | 211.7 | Upgrade
|
| Working Capital | -179.48 | -50.67 | 181.09 | 795.77 | 899.84 | Upgrade
|
| Book Value Per Share | 3.35 | 4.12 | 4.94 | 6.98 | 8.74 | Upgrade
|
| Tangible Book Value | 710.45 | 867.97 | 1,040 | 1,474 | 1,847 | Upgrade
|
| Tangible Book Value Per Share | 3.33 | 4.10 | 4.91 | 6.96 | 8.72 | Upgrade
|
| Buildings | - | 1.63 | 1.63 | 1.63 | 1.63 | Upgrade
|
| Machinery | - | 15.36 | 17.85 | 20.31 | 21.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.