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Dongjiang Environmental ... (SZDEF)

OTC: SZDEF · Real-Time Price · USD

0.52

0.00 (0.00%)

At close: Jun 05, 2025, 12:00 AM

Dongjiang Environmental Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Jan 1, 2023	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.07B	903.84M	590.56M	1.24B	703.53M	1.56B	778.61M	622.72M	1.02B	670.45M	653.53M	550.42M	547.89M	726.75M	532.71M	661.66M	600.66M	788.81M	1.3B	1.1B	1.23B	1.33B	1.02B	1.05B	1.11B	1.13B	1.07B	1.24B	1.01B	1.12B	1.79B	1.16B	766.57M	883.98M	752.83M
Short-Term Investments	n/a	79.68M	571.67M	60.25M	350.74M	-614.84M	-614.67M	n/a	-547.8M	-551.52M	-554.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.93M	24.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.67M	1.55M	1.44M	1.45M
Long-Term Investments	n/a	274.05M	796.86M	903.81M	-82.35M	883.99M	889.8M	275.58M	849.4M	851.62M	852.26M	860.05M	812.52M	804.08M	787.31M	783.11M	768.7M	765.69M	758.9M	735.19M	770.44M	774.15M	284.48M	278.53M	581.42M	594.56M	582.22M	581.34M	461.95M	467.63M	469.1M	151.34M	178.33M	122.89M	188.49M
Other Long-Term Assets	903.3M	821.81M	225.68M	110.98M	1.11B	130.67M	143.69M	816.09M	160.15M	135.99M	145.36M	1.01B	851.43M	873.56M	858.64M	859.89M	937.27M	971.31M	873.36M	849.95M	938.16M	952.06M	751.62M	738.47M	796.14M	806.42M	825.63M	774.23M	983.91M	707.12M	656.42M	495.63M	575.24M	537.72M	449.64M
Receivables	1.33B	1.15B	1.33B	1.14B	1.21B	1.18B	1.1B	1.21B	1.33B	1.37B	1.26B	1.24B	1.3B	1.24B	1.15B	-10.81M	n/a	1.08B	1.06B	1.09B	n/a	n/a	n/a	-25.08M	792.24M	793.8M	809.15M	781M	721.02M	n/a	627.98M	554.11M	663.44M	856.8M	n/a
Inventory	775.09M	803.79M	736.16M	789.82M	807.27M	799.54M	757.37M	649.72M	681.45M	631.6M	612.34M	550.9M	366.89M	320.31M	279.72M	267.1M	287.79M	292.22M	297.52M	299.71M	267.21M	273.08M	292.16M	299.71M	296.76M	322.4M	309.65M	312.59M	315.69M	314.37M	290.85M	267.17M	256.66M	288.64M	283.25M
Other Current Assets	242.75M	541.59M	253.19M	1.46B	470.86M	507.38M	676.19M	544.89M	542.9M	441.24M	344.12M	1.79B	531.55M	545.54M	536.8M	1.6B	474.9M	497.55M	1.54B	1.62B	530.93M	725.62M	673.33M	1.69B	842.39M	779.91M	734.55M	700.39M	444.26M	791.99M	621.04M	573.55M	884.74M	453.31M	484.37M
Total Current Assets	3.56B	3.48B	3.48B	3.66B	3.54B	4.05B	3.31B	3.03B	3.57B	3.12B	3.13B	2.98B	2.75B	2.83B	2.5B	2.55B	2.47B	2.65B	3.19B	3.03B	3.02B	3.28B	2.89B	3.09B	3.12B	3.09B	2.98B	3.04B	2.49B	2.92B	3.33B	2.71B	2.57B	2.5B	2.29B
Property-Plant & Equipment	4.79B	5.16B	5.27B	5.41B	5.4B	5.38B	5.38B	5.4B	5.43B	5.46B	5.45B	5.29B	5.24B	4.5B	4.43B	4.3B	4.12B	4.03B	4.09B	4.07B	4.05B	3.93B	3.66B	3.51B	3.61B	3.52B	3.37B	3.26B	3.12B	2.97B	2.88B	2.85B	2.64B	2.65B	2.34B
Goodwill & Intangibles	1.96B	1.98B	1.99B	2.01B	2.19B	2.2B	2.22B	2.22B	2.43B	2.45B	2.53B	2.49B	2.67B	2.63B	2.64B	2.66B	2.7B	2.53B	2.39B	2.41B	2.26B	2.26B	2.1B	2.11B	2.22B	2.18B	2.15B	2.16B	2.03B	2.05B	2.03B	1.96B	1.91B	1.92B	1.71B
Total Long-Term Assets	7.71B	8.23B	8.35B	8.5B	8.69B	8.66B	8.66B	8.71B	8.92B	8.95B	9.03B	8.84B	8.81B	8.06B	7.99B	7.87B	7.8B	7.57B	7.4B	7.37B	7.27B	7.17B	6.82B	6.66B	6.65B	6.53B	6.35B	6.2B	6.15B	5.75B	5.59B	5.48B	5.32B	5.25B	4.7B
Total Assets	11.28B	11.71B	11.82B	12.16B	12.23B	12.7B	11.96B	11.74B	12.49B	12.06B	12.16B	11.81B	11.56B	10.89B	10.49B	10.42B	10.27B	10.22B	10.58B	10.4B	10.29B	10.45B	9.71B	9.74B	9.76B	9.61B	9.34B	9.24B	8.64B	8.68B	8.92B	8.19B	7.89B	7.75B	7B
Account Payables	626.62M	560.3M	485.57M	675.27M	545.13M	537.24M	565.24M	686.42M	649.09M	681.51M	725.39M	839.98M	1B	634.25M	645.13M	729.97M	618.23M	790.67M	773.52M	786.25M	757.81M	769.82M	659.28M	708.36M	736.52M	697.81M	626.92M	705.13M	649.24M	701.58M	658.76M	468.15M	570M	599.53M	440.21M
Deferred Revenue	n/a	n/a	97.47M	127.29M	322.67M	335.65M	792.73M	n/a	721.37M	727.1M	658.41M	752.24M	725.48M	703.08M	728.48M	849.65M	938.78M	1.01B	888.58M	917.25M	905.05M	686.32M	512.94M	528.91M	373.48M	518.83M	412.72M	439.5M	429.35M	431.29M	475.65M	532.41M	377.45M	477.99M	372.86M
Short-Term Debt	2.79B	3.11B	3.02B	2.19B	1.87B	1.73B	856.08M	2.38B	1.06B	1.06B	1.21B	2.21B	1.54B	2B	2.19B	1.98B	2.14B	1.74B	2.8B	2.69B	1.95B	3.24B	1.71B	2.27B	1.94B	1.88B	1.86B	1.88B	1.61B	1.36B	1.81B	1.74B	1.95B	1.95B	1.8B
Other Current Liabilities	165.63M	491.91M	224.71M	401.69M	-154.38M	525.78M	621.69M	293.49M	1.64B	1.14B	198.16M	237.81M	840.42M	274.21M	728.58M	268.9M	160.73M	219.62M	888.82M	267.73M	1.02B	161.32M	1.75B	324.11M	135.28M	679.68M	158.92M	586.25M	105.36M	281.79M	114.46M	1.2B	645.88M	576.11M	93.35M
Total Current Liabilities	3.88B	4.16B	3.83B	3.28B	2.75B	3.13B	3.35B	3.46B	4.07B	3.62B	3.33B	3.81B	3.39B	3.47B	3.57B	3.58B	3.69B	3.62B	4.47B	4.4B	4.51B	4.7B	4.12B	3.52B	3.18B	3.26B	3.06B	3.17B	2.79B	2.78B	3.05B	3.41B	3.16B	3.12B	2.7B
Long-Term Debt	2.8B	2.38B	2.69B	3.39B	3.47B	3.43B	3.58B	3.08B	2.8B	2.64B	2.89B	2.27B	2.38B	1.72B	1.31B	1.26B	1.25B	1.29B	811.62M	769.66M	630.58M	652.42M	571.2M	1.34B	1.79B	1.69B	1.63B	1.58B	1.59B	1.6B	1.73B	755.08M	919.89M	1.02B	856.65M
Other Long-Term Liabilities	239.92M	447.76M	226.92M	222.79M	245.7M	184.93M	181.16M	421.69M	190.62M	188.05M	288.71M	83.01M	28.05M	28.4M	28.27M	28.07M	1.38M	2.32M	2.63M	2.96M	4.89M	5.04M	5.19M	-3.35M	8.67M	5.34M	5.58M	164.18M	4.96M	5.43M	8.44M	158.53M	10.16M	11.04M	10.99M
Total Long-Term Liabilities	3.25B	2.83B	3.14B	3.68B	3.96B	3.86B	3.98B	3.5B	3.2B	3.04B	3.38B	2.56B	2.6B	1.92B	1.51B	1.47B	1.43B	1.48B	1B	963.56M	829.33M	859.36M	774.32M	1.53B	1.96B	1.86B	1.8B	1.75B	1.74B	1.76B	1.88B	915.65M	1.06B	1.16B	998.22M
Total Liabilities	7.13B	6.99B	6.97B	6.96B	6.71B	6.98B	7.33B	6.96B	7.26B	6.66B	6.71B	6.37B	5.99B	5.39B	5.08B	5.05B	5.12B	5.1B	5.47B	5.36B	5.34B	5.56B	4.9B	5.06B	5.15B	5.11B	4.86B	4.92B	4.54B	4.53B	4.93B	4.32B	4.22B	4.29B	3.7B
Total Debt	5.59B	5.5B	5.71B	5.63B	5.34B	5.17B	5.08B	5.46B	4.48B	4.34B	4.34B	4.48B	4.04B	3.85B	3.5B	3.26B	3.39B	3.12B	3.63B	3.47B	3.47B	3.89B	3.51B	3.61B	3.73B	3.57B	3.5B	3.46B	3.2B	3.13B	3.53B	2.79B	3.01B	2.97B	2.65B
Common Stock	1.11B	1.11B	1.11B	1.11B	1.11B	1.11B	879.27M	879.27M	879.27M	879.27M	879.27M	879.27M	879.27M	879.27M	879.27M	879.27M	879.27M	879.27M	879.27M	879.27M	879.27M	879.27M	885.96M	887.1M	887.1M	887.1M	887.1M	888.24M	886.86M	886.86M	887.15M	887.15M	869.38M	869.38M	869.38M
Retained Earnings	884.73M	1.7B	1.53B	1.69B	2.08B	2.24B	2.32B	2.71B	2.85B	2.96B	2.99B	2.98B	3B	3.04B	2.96B	2.93B	2.88B	2.81B	2.83B	2.78B	2.7B	2.62B	2.6B	2.49B	2.48B	2.37B	2.37B	2.25B	2.11B	2.11B	2B	1.89B	1.78B	1.6B	1.55B
Comprehensive Income	n/a	n/a	1.7B	284.99M	1.71B	293.83M	740.59M	40.68M	739.67M	291.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	3.6B	4.14B	4.34B	4.5B	4.9B	5.06B	3.94B	4.06B	4.47B	4.58B	4.61B	4.6B	4.6B	4.65B	4.57B	4.54B	4.44B	4.37B	4.4B	4.34B	4.25B	4.17B	4.15B	4.04B	3.98B	3.86B	3.86B	3.73B	3.53B	3.57B	3.4B	3.29B	3.12B	2.94B	2.84B
Total Investments	281.56M	353.73M	1.37B	964.06M	268.4M	269.15M	275.13M	275.58M	301.59M	300.1M	297.73M	302.46M	308.14M	304.27M	294.1M	292.13M	292.63M	280.57M	273.32M	252.75M	259.75M	258.55M	309.42M	303.46M	292.11M	288.38M	279.24M	276.74M	200.27M	202.83M	199.52M	153.01M	179.89M	124.32M	189.93M