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Dongjiang Environmental ... (SZDEF)

PNK: SZDEF · Real-Time Price · USD

0.52

0.00 (0.00%)

At close: Jun 04, 2025, 12:00 AM

Dongjiang Environmental Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.07B	1.24B	622.72M	550.42M	661.66M	1.1B	1.05B	1.24B	1.16B
Short-Term Investments	n/a	60.25M	-615.02M	-557.58M	-490.97M	-482.44M	24.93M	n/a	1.67M
Long-Term Investments	n/a	903.81M	890.61M	860.05M	783.11M	735.19M	278.53M	581.34M	151.34M
Other Long-Term Assets	903.3M	110.98M	140.13M	146.27M	76.79M	114.76M	738.47M	774.23M	495.63M
Receivables	1.33B	1.3B	1.21B	1.24B	-10.81M	1.09B	-25.08M	781M	554.11M
Inventory	775.09M	789.82M	649.72M	550.9M	267.1M	299.71M	299.71M	312.59M	267.17M
Other Current Assets	242.75M	159.1M	544.89M	1.79B	1.6B	1.62B	1.69B	700.39M	573.55M
Total Current Assets	3.56B	3.66B	3.03B	2.98B	2.55B	3.03B	3.09B	3.04B	2.71B
Property-Plant & Equipment	4.79B	5.41B	5.4B	5.29B	4.3B	4.07B	3.51B	3.26B	2.85B
Goodwill & Intangibles	1.96B	2.01B	2.23B	2.49B	2.66B	2.41B	2.11B	2.16B	1.96B
Total Long-Term Assets	7.71B	8.5B	8.68B	8.84B	7.87B	7.37B	6.66B	6.2B	5.48B
Total Assets	11.28B	12.16B	11.71B	11.81B	10.42B	10.4B	9.74B	9.24B	8.19B
Account Payables	626.62M	675.27M	686.42M	839.98M	729.97M	786.25M	708.36M	705.13M	468.15M
Deferred Revenue	n/a	n/a	707.83M	752.24M	849.65M	917.25M	528.91M	439.5M	532.41M
Short-Term Debt	2.79B	2.19B	1.53B	2.21B	1.98B	2.69B	2.27B	1.88B	1.74B
Other Current Liabilities	165.63M	407.2M	1.24B	237.81M	268.74M	267.73M	11.67M	586.25M	1.2B
Total Current Liabilities	3.88B	3.28B	3.46B	3.81B	3.58B	4.4B	3.52B	3.17B	3.41B
Long-Term Debt	2.8B	3.39B	3.08B	2.27B	1.26B	769.66M	1.34B	1.58B	755.08M
Other Long-Term Liabilities	239.92M	222.79M	177.86M	83.01M	28.07M	2.96M	5.33M	164.18M	158.53M
Total Long-Term Liabilities	3.25B	3.84B	3.47B	2.56B	1.47B	963.56M	1.53B	1.75B	915.65M
Total Liabilities	7.13B	7.12B	6.93B	6.37B	5.05B	5.36B	5.06B	4.92B	4.32B
Total Debt	5.59B	5.59B	4.61B	4.48B	3.26B	3.47B	3.61B	3.46B	2.79B
Common Stock	1.11B	1.11B	879.27M	879.27M	879.27M	879.27M	887.1M	888.24M	887.15M
Retained Earnings	884.73M	1.69B	2.44B	2.98B	2.93B	2.78B	2.49B	2.25B	1.89B
Comprehensive Income	n/a	n/a	322.95M	293.28M	263.68M	247.47M	n/a	n/a	n/a
Shareholders Equity	3.6B	4.5B	4.06B	4.6B	4.54B	4.34B	4.04B	3.73B	3.29B
Total Investments	281.56M	281.51M	275.58M	302.46M	292.13M	252.75M	303.46M	276.74M	153.01M