Jiangxi JDL Environmental Protection Co., Ltd. (SHA:688057)
China
· Delayed Price · Currency is CNY 13.44
+0.45 (3.46%)
Mar 10, 2026, 10:54 AM CST
SHA:688057 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 | - | 1,885 | 1,787 | 1,728 | 2,144 | Upgrade
|
| Trading Asset Securities | - | 279.49 | 244.57 | 264.64 | - | Upgrade
|
| Cash & Short-Term Investments | 2,230 | 2,165 | 2,032 | 1,992 | 2,144 | Upgrade
|
| Cash Growth | 3.01% | 6.52% | 1.99% | -7.06% | -7.75% | Upgrade
|
| Accounts Receivable | - | 876.88 | 927.77 | 1,175 | 966.45 | Upgrade
|
| Other Receivables | - | 50.9 | 30.28 | 24.3 | 13.14 | Upgrade
|
| Receivables | - | 927.78 | 958.05 | 1,199 | 979.59 | Upgrade
|
| Inventory | - | 51 | 51.94 | 69.98 | 125.81 | Upgrade
|
| Prepaid Expenses | - | - | - | 2.21 | - | Upgrade
|
| Other Current Assets | - | 49.28 | 39.94 | 32 | 12.14 | Upgrade
|
| Total Current Assets | - | 3,193 | 3,082 | 3,296 | 3,261 | Upgrade
|
| Property, Plant & Equipment | - | 100.31 | 129.5 | 148.65 | 119.94 | Upgrade
|
| Long-Term Investments | - | 35.85 | 31.5 | 27.49 | 19.95 | Upgrade
|
| Other Intangible Assets | - | 163.81 | 162.41 | 165.89 | 168.8 | Upgrade
|
| Long-Term Accounts Receivable | - | 9.84 | 8.25 | 12.75 | 27.51 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 70.43 | 68.3 | 66.88 | 60.55 | Upgrade
|
| Long-Term Deferred Charges | - | 1.98 | 1.32 | 4.97 | 6.8 | Upgrade
|
| Other Long-Term Assets | - | 20.35 | 21.66 | 22.81 | 23.47 | Upgrade
|
| Total Assets | - | 3,595 | 3,505 | 3,745 | 3,688 | Upgrade
|
| Accounts Payable | - | 117.21 | 154.05 | 206.64 | 219.69 | Upgrade
|
| Accrued Expenses | - | 74.21 | 75.56 | 110.49 | 98.58 | Upgrade
|
| Short-Term Debt | - | 150.11 | - | 35.04 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 20.1 | 17.53 | 13.15 | 8.48 | Upgrade
|
| Current Portion of Leases | - | 1.32 | 2.86 | 2.73 | 2.6 | Upgrade
|
| Current Income Taxes Payable | - | 2.21 | 2.84 | 16.45 | 14.76 | Upgrade
|
| Current Unearned Revenue | - | 9.59 | 21.43 | 21.28 | 40.73 | Upgrade
|
| Other Current Liabilities | - | 1.28 | 1.42 | 1.4 | 3.22 | Upgrade
|
| Total Current Liabilities | - | 376.06 | 275.68 | 407.19 | 388.06 | Upgrade
|
| Long-Term Debt | - | 11.24 | 17.49 | 25.14 | 32.99 | Upgrade
|
| Long-Term Leases | - | - | 2.24 | 5.1 | 7.83 | Upgrade
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| Long-Term Unearned Revenue | - | 9.2 | 9.64 | 10.07 | 10.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.19 | 0.71 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 12.01 | 16.07 | 25.58 | 27.32 | Upgrade
|
| Total Liabilities | - | 408.7 | 321.84 | 473.08 | 466.71 | Upgrade
|
| Common Stock | - | 276 | 276 | 276 | 276 | Upgrade
|
| Additional Paid-In Capital | - | 1,867 | 1,867 | 1,866 | 1,866 | Upgrade
|
| Retained Earnings | - | 982.51 | 983.67 | 1,077 | 1,049 | Upgrade
|
| Comprehensive Income & Other | - | 26.34 | 21 | 16.02 | -5.94 | Upgrade
|
| Total Common Equity | 3,154 | 3,152 | 3,147 | 3,235 | 3,185 | Upgrade
|
| Minority Interest | - | 34.87 | 35.58 | 37.34 | 36.2 | Upgrade
|
| Shareholders' Equity | 3,188 | 3,186 | 3,183 | 3,272 | 3,221 | Upgrade
|
| Total Liabilities & Equity | - | 3,595 | 3,505 | 3,745 | 3,688 | Upgrade
|
| Total Debt | 181.14 | 182.78 | 40.12 | 81.16 | 51.89 | Upgrade
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| Net Cash (Debt) | 2,049 | 1,982 | 1,992 | 1,911 | 2,092 | Upgrade
|
| Net Cash Growth | 3.37% | -0.51% | 4.23% | -8.63% | -8.24% | Upgrade
|
| Net Cash Per Share | 7.42 | 7.24 | 7.18 | 6.92 | 7.58 | Upgrade
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| Filing Date Shares Outstanding | 275.76 | 276 | 276 | 276 | 276 | Upgrade
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| Total Common Shares Outstanding | 276 | 276 | 276 | 276 | 276 | Upgrade
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| Working Capital | - | 2,817 | 2,806 | 2,889 | 2,873 | Upgrade
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| Book Value Per Share | 11.43 | 11.42 | 11.40 | 11.72 | 11.54 | Upgrade
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| Tangible Book Value | 2,998 | 2,988 | 2,985 | 3,069 | 3,016 | Upgrade
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| Tangible Book Value Per Share | 10.86 | 10.83 | 10.82 | 11.12 | 10.93 | Upgrade
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| Buildings | - | 82.91 | 82.91 | 83.36 | 44.04 | Upgrade
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| Machinery | - | 113.53 | 118.15 | 124.34 | 130.69 | Upgrade
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| Construction In Progress | - | 0.4 | 10.09 | 8.81 | 6.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.