Hangzhou Dadi Haiyang Environmental Protection Co., Ltd. (SHE:301068)
China
· Delayed Price · Currency is CNY 28.53
-0.62 (-2.13%)
Mar 9, 2026, 4:00 PM EDT
SHE:301068 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 281.77 | 217.14 | 147.07 | 104.6 | 138.97 | 40.94 | Upgrade
|
| Cash & Short-Term Investments | 281.77 | 217.14 | 147.07 | 104.6 | 138.97 | 40.94 | Upgrade
|
| Cash Growth | 219.10% | 47.64% | 40.61% | -24.73% | 239.45% | -52.02% | Upgrade
|
| Accounts Receivable | 640.53 | 569.78 | 580.5 | 488.2 | 441.77 | 431.6 | Upgrade
|
| Other Receivables | 9.34 | 6.65 | 8.47 | 7.47 | 7.92 | 10.14 | Upgrade
|
| Receivables | 649.87 | 576.43 | 588.96 | 495.66 | 449.68 | 441.75 | Upgrade
|
| Inventory | 51.4 | 39.95 | 23.9 | 26.66 | 30.22 | 10.04 | Upgrade
|
| Other Current Assets | 32.51 | 23.3 | 25.83 | 29.62 | 28.96 | 26.74 | Upgrade
|
| Total Current Assets | 1,016 | 856.82 | 785.77 | 656.54 | 647.84 | 519.47 | Upgrade
|
| Property, Plant & Equipment | 457.23 | 391.55 | 423.44 | 449.02 | 447.45 | 360.25 | Upgrade
|
| Goodwill | 30.68 | 30.68 | 39.66 | 28.8 | - | - | Upgrade
|
| Other Intangible Assets | 84.01 | 42.75 | 43.81 | 44.4 | 45.37 | 46.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.89 | 24.33 | 35.2 | 49.92 | 39.71 | 19.47 | Upgrade
|
| Long-Term Deferred Charges | 24.09 | 6.06 | 6.58 | 3.22 | 0.02 | 0.05 | Upgrade
|
| Other Long-Term Assets | - | 0.53 | - | 0.01 | 1.83 | 2.74 | Upgrade
|
| Total Assets | 1,637 | 1,353 | 1,334 | 1,232 | 1,182 | 948.33 | Upgrade
|
| Accounts Payable | 75.98 | 58.48 | 100 | 114.98 | 169.97 | 142.73 | Upgrade
|
| Accrued Expenses | 25.58 | 19 | 16.86 | 17.29 | 20.6 | 11.86 | Upgrade
|
| Short-Term Debt | 395.08 | 258.72 | 244.26 | 149.76 | 111.16 | 77.35 | Upgrade
|
| Current Portion of Leases | 16.55 | 1.18 | 2.23 | 1.26 | - | - | Upgrade
|
| Current Income Taxes Payable | 16.62 | 6.91 | 5.62 | 7.77 | 1.05 | 23.22 | Upgrade
|
| Current Unearned Revenue | 34.88 | 6.18 | 8.08 | 5.06 | 5.24 | 5.8 | Upgrade
|
| Other Current Liabilities | 3.8 | 3.16 | 3.77 | 7.11 | 1.59 | 1.12 | Upgrade
|
| Total Current Liabilities | 568.49 | 353.64 | 380.82 | 303.23 | 309.61 | 262.09 | Upgrade
|
| Long-Term Debt | 127.95 | - | - | - | - | 134.32 | Upgrade
|
| Long-Term Leases | 13.52 | 3.73 | 1.25 | 2.23 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 112.03 | 117.49 | 124.5 | 120.11 | 111.07 | 98.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.03 | 19.16 | 19.57 | 2.83 | Upgrade
|
| Other Long-Term Liabilities | 2.69 | 1.07 | 1.06 | 1.23 | 1.17 | 0.4 | Upgrade
|
| Total Liabilities | 824.7 | 475.95 | 507.65 | 445.95 | 441.41 | 497.99 | Upgrade
|
| Common Stock | 141.32 | 108.92 | 84 | 84 | 84 | 63 | Upgrade
|
| Additional Paid-In Capital | 258.81 | 365.7 | 385.94 | 385.94 | 385.94 | 167.44 | Upgrade
|
| Retained Earnings | 409.4 | 419.45 | 354.25 | 315.58 | 270.4 | 218.8 | Upgrade
|
| Treasury Stock | -20 | -20 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 1.06 | 0.54 | 0.44 | 0.44 | 0.46 | 1.1 | Upgrade
|
| Total Common Equity | 790.59 | 874.61 | 824.63 | 785.96 | 740.8 | 450.34 | Upgrade
|
| Minority Interest | 22.16 | 2.17 | 2.18 | - | - | - | Upgrade
|
| Shareholders' Equity | 812.75 | 876.78 | 826.8 | 785.96 | 740.8 | 450.34 | Upgrade
|
| Total Liabilities & Equity | 1,637 | 1,353 | 1,334 | 1,232 | 1,182 | 948.33 | Upgrade
|
| Total Debt | 553.11 | 263.64 | 247.73 | 153.25 | 111.16 | 211.67 | Upgrade
|
| Net Cash (Debt) | -271.34 | -46.5 | -100.66 | -48.65 | 27.81 | -170.73 | Upgrade
|
| Net Cash Per Share | -1.92 | -0.33 | -0.71 | -0.34 | 0.24 | -1.61 | Upgrade
|
| Filing Date Shares Outstanding | 139.74 | 140.02 | 141.96 | 141.96 | 141.96 | 106.47 | Upgrade
|
| Total Common Shares Outstanding | 139.74 | 140.02 | 141.96 | 141.96 | 141.96 | 106.47 | Upgrade
|
| Working Capital | 447.06 | 503.18 | 404.94 | 353.31 | 338.23 | 257.38 | Upgrade
|
| Book Value Per Share | 5.66 | 6.25 | 5.81 | 5.54 | 5.22 | 4.23 | Upgrade
|
| Tangible Book Value | 675.9 | 801.18 | 741.16 | 712.76 | 695.43 | 404 | Upgrade
|
| Tangible Book Value Per Share | 4.84 | 5.72 | 5.22 | 5.02 | 4.90 | 3.79 | Upgrade
|
| Buildings | - | 306.31 | 306.77 | 308.73 | 292.34 | - | Upgrade
|
| Machinery | - | 214.84 | 213.71 | 202.74 | 186.84 | 47.38 | Upgrade
|
| Construction In Progress | - | 1.28 | 0.93 | 1.86 | 2.02 | 337.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.