Zhejiang Dun'an Artificial Environment Co., Ltd (SHE:002011)
China
· Delayed Price · Currency is CNY 11.86
+0.33 (2.86%)
Apr 29, 2026, 3:04 PM CST
SHE:002011 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 3,469 | 3,200 | 3,003 | 1,609 | 1,046 | Upgrade
|
| Trading Asset Securities | 3.65 | 15.92 | 23.25 | 21.3 | 17.74 | Upgrade
|
| Cash & Short-Term Investments | 3,472 | 3,216 | 3,026 | 1,631 | 1,064 | Upgrade
|
| Cash Growth | 7.96% | 6.28% | 85.57% | 53.31% | -32.36% | Upgrade
|
| Accounts Receivable | 4,778 | 4,593 | 4,103 | 2,782 | 2,817 | Upgrade
|
| Other Receivables | 96.12 | 128.49 | 298.23 | 664.17 | 876.32 | Upgrade
|
| Receivables | 4,874 | 4,721 | 4,401 | 3,446 | 3,693 | Upgrade
|
| Inventory | 1,335 | 1,660 | 1,279 | 1,262 | 1,476 | Upgrade
|
| Other Current Assets | 113.79 | 91.93 | 78.08 | 135.82 | 110.71 | Upgrade
|
| Total Current Assets | 9,795 | 9,690 | 8,784 | 6,474 | 6,344 | Upgrade
|
| Property, Plant & Equipment | 1,334 | 1,258 | 1,243 | 1,158 | 1,229 | Upgrade
|
| Long-Term Investments | 466.62 | 408.32 | 308.81 | 282.8 | 296.4 | Upgrade
|
| Goodwill | 125.82 | 169.43 | - | - | - | Upgrade
|
| Other Intangible Assets | 358.6 | 353.82 | 174.95 | 182.22 | 200.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 56.25 | 77.72 | 72.96 | 94.15 | 43.39 | Upgrade
|
| Long-Term Deferred Charges | 29.1 | 27.66 | 21.89 | 18.67 | 16.96 | Upgrade
|
| Other Long-Term Assets | 125.08 | 168.14 | 177.79 | 117.81 | 131.57 | Upgrade
|
| Total Assets | 12,290 | 12,153 | 10,783 | 8,328 | 8,261 | Upgrade
|
| Accounts Payable | 3,529 | 3,891 | 3,346 | 2,442 | 2,543 | Upgrade
|
| Accrued Expenses | 382.27 | 567.62 | 495.54 | 411.1 | 239.12 | Upgrade
|
| Short-Term Debt | 229.07 | 463.04 | 659.42 | 844.21 | 1,754 | Upgrade
|
| Current Portion of Long-Term Debt | 14.19 | 603.32 | 329.99 | - | 120.48 | Upgrade
|
| Current Portion of Leases | - | 63.25 | 58.64 | 52.4 | 74.89 | Upgrade
|
| Current Income Taxes Payable | 177.24 | 46.98 | 66.45 | 36.24 | 18.55 | Upgrade
|
| Current Unearned Revenue | 101.39 | 77.59 | 126.07 | 85.16 | 107.18 | Upgrade
|
| Other Current Liabilities | 584.1 | 485.89 | 416.66 | 410.9 | 981.35 | Upgrade
|
| Total Current Liabilities | 5,017 | 6,199 | 5,499 | 4,282 | 5,839 | Upgrade
|
| Long-Term Debt | 484.5 | 305.5 | 700.72 | 250.36 | 501.03 | Upgrade
|
| Long-Term Leases | 5.42 | 32.44 | 89.02 | 139.12 | 170.26 | Upgrade
|
| Long-Term Unearned Revenue | 108.89 | 77.69 | 74.71 | 67.73 | 78.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.84 | 26.99 | 33.41 | 44.2 | 0.31 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 36.22 | Upgrade
|
| Total Liabilities | 5,631 | 6,642 | 6,397 | 4,784 | 6,626 | Upgrade
|
| Common Stock | 1,075 | 1,065 | 1,057 | 1,057 | 917.21 | Upgrade
|
| Additional Paid-In Capital | 3,212 | 3,132 | 3,042 | 3,043 | 2,117 | Upgrade
|
| Retained Earnings | 2,386 | 1,308 | 263.38 | -481.29 | -1,298 | Upgrade
|
| Treasury Stock | -103.43 | -58.23 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 97.2 | 62.15 | 55.55 | 29.73 | 0.16 | Upgrade
|
| Total Common Equity | 6,666 | 5,509 | 4,417 | 3,648 | 1,735 | Upgrade
|
| Minority Interest | -7.6 | 2.31 | -31.13 | -103.98 | -99.83 | Upgrade
|
| Shareholders' Equity | 6,659 | 5,512 | 4,386 | 3,544 | 1,636 | Upgrade
|
| Total Liabilities & Equity | 12,290 | 12,153 | 10,783 | 8,328 | 8,261 | Upgrade
|
| Total Debt | 733.18 | 1,468 | 1,838 | 1,286 | 2,621 | Upgrade
|
| Net Cash (Debt) | 2,739 | 1,749 | 1,188 | 344.65 | -1,557 | Upgrade
|
| Net Cash Growth | 56.64% | 47.14% | 244.82% | - | - | Upgrade
|
| Net Cash Per Share | 2.59 | 1.66 | 1.13 | 0.38 | -1.69 | Upgrade
|
| Filing Date Shares Outstanding | 1,069 | 1,057 | 1,057 | 1,057 | 917.21 | Upgrade
|
| Total Common Shares Outstanding | 1,069 | 1,057 | 1,057 | 1,057 | 917.21 | Upgrade
|
| Working Capital | 4,778 | 3,491 | 3,285 | 2,192 | 504.21 | Upgrade
|
| Book Value Per Share | 6.24 | 5.21 | 4.18 | 3.45 | 1.89 | Upgrade
|
| Tangible Book Value | 6,182 | 4,986 | 4,242 | 3,466 | 1,535 | Upgrade
|
| Tangible Book Value Per Share | 5.78 | 4.72 | 4.02 | 3.28 | 1.67 | Upgrade
|
| Buildings | - | 590.67 | 581.81 | 461.84 | 444.91 | Upgrade
|
| Machinery | - | 2,027 | 1,791 | 1,702 | 1,586 | Upgrade
|
| Construction In Progress | - | 34.38 | 78.28 | 53.92 | 85.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.