Qingdao Daneng Environmental Protection Equipment Co., Ltd. (SHA:688501)
China
· Delayed Price · Currency is CNY 24.39
+0.19 (0.79%)
Apr 29, 2026, 3:00 PM CST
SHA:688501 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2018 |
| Cash & Equivalents | 314.47 | 369.82 | 326.68 | 350.48 | 256.16 | 231.27 | Upgrade
|
| Trading Asset Securities | - | - | 30 | 10 | 84 | 75.95 | Upgrade
|
| Cash & Short-Term Investments | 314.47 | 369.82 | 356.68 | 360.48 | 340.16 | 307.22 | Upgrade
|
| Cash Growth | 5.34% | 3.68% | -1.06% | 5.97% | 10.72% | 97.68% | Upgrade
|
| Accounts Receivable | 996.11 | 944.29 | 967.41 | 834.86 | 647.39 | 614.51 | Upgrade
|
| Other Receivables | 45.64 | 27.58 | 25.07 | 17.08 | 16.93 | 12.59 | Upgrade
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| Receivables | 1,042 | 971.87 | 992.48 | 851.94 | 664.32 | 627.1 | Upgrade
|
| Inventory | 759.97 | 731.28 | 982.62 | 399.04 | 391.3 | 260.16 | Upgrade
|
| Prepaid Expenses | - | - | 0.19 | - | 0.27 | - | Upgrade
|
| Other Current Assets | 57.14 | 60.41 | 91.21 | 19.06 | 11.96 | 8.12 | Upgrade
|
| Total Current Assets | 2,173 | 2,133 | 2,423 | 1,631 | 1,408 | 1,203 | Upgrade
|
| Property, Plant & Equipment | 359.74 | 363.77 | 327.57 | 142.26 | 129.75 | 100.57 | Upgrade
|
| Goodwill | 0.32 | 0.32 | 0.32 | 2.31 | 1.98 | - | Upgrade
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| Other Intangible Assets | 134.78 | 135.92 | 133.7 | 31.24 | 32.2 | 32.77 | Upgrade
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| Long-Term Accounts Receivable | - | - | 100.67 | 56.71 | 76.63 | 58.79 | Upgrade
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| Long-Term Deferred Tax Assets | 31.03 | 29.89 | 25.58 | 21.97 | 18.75 | 15.23 | Upgrade
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| Long-Term Deferred Charges | 34.25 | 27.99 | 32.53 | 14.05 | 14.9 | 1.8 | Upgrade
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| Other Long-Term Assets | 175.43 | 161.33 | 32.29 | 27.42 | 5.16 | 1.92 | Upgrade
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| Total Assets | 2,909 | 2,853 | 3,076 | 1,926 | 1,687 | 1,414 | Upgrade
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| Accounts Payable | 799.36 | 767.29 | 626.8 | 353.84 | 339.01 | 160.22 | Upgrade
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| Accrued Expenses | 15.57 | 24.45 | 237.29 | 122.15 | 105.75 | 103.92 | Upgrade
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| Short-Term Debt | 457.28 | 410.62 | 532.03 | 410.06 | 337.46 | 312.43 | Upgrade
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| Current Portion of Long-Term Debt | 72.27 | 102.22 | 0.1 | 9.23 | 19.52 | - | Upgrade
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| Current Portion of Leases | - | - | 20.17 | 2.05 | 2.21 | 1.7 | Upgrade
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| Current Income Taxes Payable | 16.25 | 20.23 | 16.75 | 10.5 | 9.64 | 7.17 | Upgrade
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| Current Unearned Revenue | 149.72 | 163.9 | 185.13 | 64.55 | 28.93 | 36.62 | Upgrade
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| Other Current Liabilities | 43.6 | 51.74 | 63.16 | 24.53 | 6.55 | 6.11 | Upgrade
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| Total Current Liabilities | 1,554 | 1,540 | 1,681 | 996.91 | 849.07 | 628.18 | Upgrade
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| Long-Term Debt | 143.08 | 127.08 | 0.84 | - | - | - | Upgrade
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| Long-Term Leases | 1.29 | 1.5 | 383.85 | 1.62 | 1.16 | 3.55 | Upgrade
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| Long-Term Unearned Revenue | 7.66 | 8.11 | 5.64 | 7.66 | 3.9 | 4.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.05 | 0.05 | 0.06 | 0.06 | 0.17 | 0.14 | Upgrade
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| Other Long-Term Liabilities | 11.64 | 11.64 | 8.86 | 9.79 | 7.52 | 7.21 | Upgrade
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| Total Liabilities | 1,718 | 1,689 | 2,081 | 1,016 | 861.82 | 643.66 | Upgrade
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| Common Stock | 124.23 | 124.23 | 123.07 | 123.07 | 94.67 | 94.67 | Upgrade
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| Additional Paid-In Capital | 340.59 | 340.36 | 324.97 | 313.44 | 340.52 | 340.52 | Upgrade
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| Retained Earnings | 680.97 | 652.71 | 507.31 | 441.41 | 364.2 | 322.72 | Upgrade
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| Comprehensive Income & Other | 4.14 | 4.15 | 2.43 | 1.05 | 0.42 | 0.2 | Upgrade
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| Total Common Equity | 1,150 | 1,121 | 957.79 | 878.97 | 799.81 | 758.12 | Upgrade
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| Minority Interest | 41.19 | 42.35 | 37.39 | 31.48 | 25.76 | 11.89 | Upgrade
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| Shareholders' Equity | 1,191 | 1,164 | 995.18 | 910.45 | 825.57 | 770.01 | Upgrade
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| Total Liabilities & Equity | 2,909 | 2,853 | 3,076 | 1,926 | 1,687 | 1,414 | Upgrade
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| Total Debt | 673.92 | 641.42 | 937 | 422.96 | 360.35 | 317.68 | Upgrade
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| Net Cash (Debt) | -359.46 | -271.6 | -580.32 | -62.48 | -20.19 | -10.45 | Upgrade
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| Net Cash Per Share | -2.92 | -2.20 | -4.74 | -0.50 | -0.17 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 122.88 | 124.23 | 123.07 | 123.07 | 123.07 | 123.07 | Upgrade
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| Total Common Shares Outstanding | 122.88 | 124.23 | 123.07 | 123.07 | 123.07 | 123.07 | Upgrade
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| Working Capital | 619.29 | 592.93 | 741.75 | 633.62 | 558.95 | 574.43 | Upgrade
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| Book Value Per Share | 9.36 | 9.03 | 7.78 | 7.14 | 6.50 | 6.16 | Upgrade
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| Tangible Book Value | 1,015 | 985.21 | 823.77 | 845.42 | 765.63 | 725.35 | Upgrade
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| Tangible Book Value Per Share | 8.26 | 7.93 | 6.69 | 6.87 | 6.22 | 5.89 | Upgrade
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| Buildings | - | - | 236.67 | 131.36 | 125.06 | 87.59 | Upgrade
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| Machinery | - | - | 127.65 | 85.8 | 66.45 | 44.76 | Upgrade
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| Construction In Progress | - | - | 43.23 | 0.65 | 0.13 | 17.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.