Hangzhou Dadi Haiyang Environmental Protection Co., Ltd. (SHE:301068)
China
· Delayed Price · Currency is CNY 35.80
-0.23 (-0.64%)
At close: Apr 29, 2026
SHE:301068 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Cash & Equivalents | 167.72 | - | 217.14 | 147.07 | 104.6 | 138.97 | Upgrade
|
| Cash & Short-Term Investments | 167.72 | - | 217.14 | 147.07 | 104.6 | 138.97 | Upgrade
|
| Cash Growth | -19.39% | - | 47.64% | 40.61% | -24.73% | 239.45% | Upgrade
|
| Accounts Receivable | 641.78 | - | 569.78 | 580.5 | 488.2 | 441.77 | Upgrade
|
| Other Receivables | 5.07 | - | 6.65 | 8.47 | 7.47 | 7.92 | Upgrade
|
| Receivables | 646.85 | - | 576.43 | 588.96 | 495.66 | 449.68 | Upgrade
|
| Inventory | 82.71 | - | 39.95 | 23.9 | 26.66 | 30.22 | Upgrade
|
| Other Current Assets | 33.89 | - | 23.3 | 25.83 | 29.62 | 28.96 | Upgrade
|
| Total Current Assets | 931.18 | - | 856.82 | 785.77 | 656.54 | 647.84 | Upgrade
|
| Property, Plant & Equipment | 474.01 | - | 391.55 | 423.44 | 449.02 | 447.45 | Upgrade
|
| Goodwill | 57.57 | - | 30.68 | 39.66 | 28.8 | - | Upgrade
|
| Other Intangible Assets | 98.31 | - | 42.75 | 43.81 | 44.4 | 45.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.75 | - | 24.33 | 35.2 | 49.92 | 39.71 | Upgrade
|
| Long-Term Deferred Charges | 19.86 | - | 6.06 | 6.58 | 3.22 | 0.02 | Upgrade
|
| Other Long-Term Assets | 2.81 | - | 0.53 | - | 0.01 | 1.83 | Upgrade
|
| Total Assets | 1,607 | - | 1,353 | 1,334 | 1,232 | 1,182 | Upgrade
|
| Accounts Payable | 53.89 | - | 58.48 | 100 | 114.98 | 169.97 | Upgrade
|
| Accrued Expenses | 21 | - | 19 | 16.86 | 17.29 | 20.6 | Upgrade
|
| Short-Term Debt | 353.75 | - | 258.72 | 244.26 | 149.76 | 111.16 | Upgrade
|
| Current Portion of Leases | - | - | 1.18 | 2.23 | 1.26 | - | Upgrade
|
| Current Income Taxes Payable | 19.3 | - | 6.91 | 5.62 | 7.77 | 1.05 | Upgrade
|
| Current Unearned Revenue | 46.31 | - | 6.18 | 8.08 | 5.06 | 5.24 | Upgrade
|
| Other Current Liabilities | 4.54 | - | 3.16 | 3.77 | 7.11 | 1.59 | Upgrade
|
| Total Current Liabilities | 502.36 | - | 353.64 | 380.82 | 303.23 | 309.61 | Upgrade
|
| Long-Term Debt | 147.65 | - | - | - | - | - | Upgrade
|
| Long-Term Leases | 12.84 | - | 3.73 | 1.25 | 2.23 | - | Upgrade
|
| Long-Term Unearned Revenue | 111.2 | - | 117.49 | 124.5 | 120.11 | 111.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.34 | - | 0.02 | 0.03 | 19.16 | 19.57 | Upgrade
|
| Other Long-Term Liabilities | 1.68 | - | 1.07 | 1.06 | 1.23 | 1.17 | Upgrade
|
| Total Liabilities | 778.07 | - | 475.95 | 507.65 | 445.95 | 441.41 | Upgrade
|
| Common Stock | 141.32 | - | 108.92 | 84 | 84 | 84 | Upgrade
|
| Additional Paid-In Capital | 259.18 | - | 365.7 | 385.94 | 385.94 | 385.94 | Upgrade
|
| Retained Earnings | 403.8 | - | 419.45 | 354.25 | 315.58 | 270.4 | Upgrade
|
| Treasury Stock | -0.45 | - | -20 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 1.32 | - | 0.54 | 0.44 | 0.44 | 0.46 | Upgrade
|
| Total Common Equity | 805.16 | - | 874.61 | 824.63 | 785.96 | 740.8 | Upgrade
|
| Minority Interest | 24.26 | - | 2.17 | 2.18 | - | - | Upgrade
|
| Shareholders' Equity | 829.42 | - | 876.78 | 826.8 | 785.96 | 740.8 | Upgrade
|
| Total Liabilities & Equity | 1,607 | - | 1,353 | 1,334 | 1,232 | 1,182 | Upgrade
|
| Total Debt | 517.81 | - | 263.64 | 247.73 | 153.25 | 111.16 | Upgrade
|
| Net Cash (Debt) | -350.09 | - | -46.5 | -100.66 | -48.65 | 27.81 | Upgrade
|
| Net Cash Per Share | -2.52 | - | -0.33 | -0.71 | -0.34 | 0.24 | Upgrade
|
| Filing Date Shares Outstanding | 141.27 | 133.34 | 140.02 | 141.96 | 141.96 | 141.96 | Upgrade
|
| Total Common Shares Outstanding | 141.27 | 133.34 | 140.02 | 141.96 | 141.96 | 141.96 | Upgrade
|
| Working Capital | 428.82 | - | 503.18 | 404.94 | 353.31 | 338.23 | Upgrade
|
| Book Value Per Share | 5.70 | - | 6.25 | 5.81 | 5.54 | 5.22 | Upgrade
|
| Tangible Book Value | 649.29 | - | 801.18 | 741.16 | 712.76 | 695.43 | Upgrade
|
| Tangible Book Value Per Share | 4.60 | - | 5.72 | 5.22 | 5.02 | 4.90 | Upgrade
|
| Buildings | - | - | 306.31 | 306.77 | 308.73 | 292.34 | Upgrade
|
| Machinery | - | - | 214.84 | 213.71 | 202.74 | 186.84 | Upgrade
|
| Construction In Progress | - | - | 1.28 | 0.93 | 1.86 | 2.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.