Zhejiang Tuna Environmental Science & TechnologyCo.,Ltd. (603177.SS)

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603177.SS
Financials

8.25 (CNY) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2014 Q4	2014 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	143.856	153.207	139.237	174.997	178.415	167.274	141.242	184.462	182.44	207.032	127.406	123.888	92.692	75.941	66.766	92.027	81.239	100.558	90.78	178.52	109.489	126.216	139.71	205.182	135.361	133.58	73.115	186.576	125.191	174.456	176.522	155.003	93.845	92.01	-122.08	122.08	57.725	36.042
Short Term Investments Numbers are in millions	0	0	-0.799	-0.706	-0.474	-0.177	0	0	0	0	0	-0.358	-0.523	34.239	-0.744	-1.013	195.67	0	0	0.05	0	0	0	0	-0.417	-0.469	0	0	0	30	0	0	0	0	244.159	0	0	0
Cash and Short Term Investments Numbers are in millions	143.856	153.207	139.237	174.997	178.415	167.274	141.242	184.462	182.44	207.032	127.406	123.888	92.692	110.18	66.766	92.027	81.239	100.558	90.78	178.57	109.489	126.216	139.71	205.182	135.361	133.58	73.115	186.576	125.191	174.456	176.522	155.003	93.845	92.01	122.08	122.08	57.725	36.042
Net Receivables Numbers are in millions	596.61	603.341	666.047	639.331	644.688	690.339	648.52	590.916	575.251	544.945	628.731	613.195	698.138	666.905	526.776	570.074	445.658	503.101	434.354	488.087	490.258	470.92	463.769	561.076	581.385	553.783	538.392	586.489	584.814	557.672	495.613	529.965	0	451.151	0	0	405.195	0
Inventory Numbers are in millions	196.907	195.693	164.263	177.189	182.522	170.34	171.995	174.552	176.247	188.576	149.187	156.172	151.314	109.954	182.093	182.76	403.046	416.471	442.957	398.095	422.936	389.541	361.111	333.892	265.523	254.681	230.813	173.28	220.158	175.394	203.547	185.626	223.364	175.838	0	153.648	145.739	172.852
Other Current Assets Numbers are in millions	43.192	29.91	40.02	26.695	47.277	41.929	42.486	39.519	70.277	74.823	53.842	645.449	109.229	69.838	65.998	50.753	80.732	74.641	68.587	58.476	87.725	79.472	70.837	57.302	92.312	81.638	122.861	49.924	47.119	95.138	71.641	573.513	60.694	72.086	0	440.587	389.89	376.392
Total Current Assets Numbers are in millions	980.564	982.151	1,009.566	1,018.212	1,052.903	1,069.882	1,004.243	989.449	1,004.215	1,015.375	959.166	925.51	1,051.372	956.877	841.631	895.614	1,010.675	1,094.771	1,036.678	1,123.229	1,110.408	1,066.149	1,035.427	1,145.035	1,052.55	1,007.123	965.18	988.86	977.282	1,002.66	947.322	914.142	831.638	791.085	122.08	716.315	593.355	585.286
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	518.223	522.529	525.273	519.984	461.548	445.809	377.592	378.349	347.059	336.744	323.487	326.31	274.105	267.169	244.927	243.637	196.922	186.086	180.904	170.072	157.473	159.024	147.801	137.36	120.717	124.003	126.958	130.413	131.312	134.02	137.084	137.444	136.902	137.521	0	135.785	139.57	140.133
Goodwill Numbers are in millions	100.529	102.965	104.965	106.565	115.6	116.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	119.741	120.762	121.647	122.249	121.86	122.45	83.956	84.547	84.851	85.33	85.458	85.863	88.866	89.124	89.376	87.09	38.603	38.852	39.116	39.394	39.67	39.835	40.071	39.678	13.113	13.226	13.377	13.527	13.499	13.64	13.722	13.86	13.998	14.132	0	14.369	14.452	14.63
Goodwill and Intangible Assets Numbers are in millions	220.269	223.727	226.612	228.813	237.46	238.717	83.956	84.547	84.851	85.33	85.458	85.863	88.866	89.124	89.376	87.09	38.603	38.852	39.116	39.394	39.67	39.835	40.071	39.678	13.113	13.226	13.377	13.527	13.499	13.64	13.722	13.86	13.998	14.132	0	14.369	14.452	14.63
Long Term Investments Numbers are in millions	22.997	22.997	23.199	23.614	21.938	21.984	22.053	21.843	23.093	22.575	25.045	23.218	23.308	-11.415	24.032	24.482	-174.241	17.936	18.264	18.511	18.651	19.184	19.768	19.748	19.965	19.95	19.253	19.061	20.72	20.685	20.73	20.267	17.862	16.755	0	0	0	0
Tax Assets Numbers are in millions	19.229	18.519	19.079	18.982	19.923	19.009	19.549	19.238	19.141	16.152	15.615	15.558	15.711	15.579	15.777	15.472	19.599	17.855	14.668	11.007	12.986	13.326	12.194	10.258	11.549	12.29	10.722	10.408	11.762	11.102	10.374	9.845	9.246	8.698	0	7.505	5.32	5.155
Other Non-Current Assets Numbers are in millions	6.094	0.771	5.367	6.12	0.806	2.66	0.729	1.07	1.517	0.268	0.134	1.601	1.8	36.602	1.8	1.8	196.922	1.37	1.594	1.367	1.244	1.301	1.122	0.781	28.239	28.239	0.531	0.127	0	0.06	0.075	0.061	0.072	0	-122.08	15.286	0	0
Total Non-Current Assets Numbers are in millions	786.812	788.542	799.53	797.513	741.675	728.179	503.88	505.046	475.66	461.068	449.739	452.55	403.788	397.058	375.912	372.482	277.805	262.099	254.547	240.351	230.025	232.67	220.956	207.825	193.583	197.708	170.841	173.536	177.293	179.506	181.985	181.478	178.08	177.107	-122.08	172.945	159.342	159.919
Total Assets Numbers are in millions	1,767.376	1,770.694	1,809.096	1,815.725	1,794.577	1,798.06	1,508.123	1,494.496	1,479.875	1,476.444	1,408.905	1,378.06	1,455.161	1,353.934	1,217.544	1,268.096	1,288.48	1,356.87	1,291.224	1,363.579	1,340.433	1,298.819	1,256.383	1,352.86	1,246.134	1,204.831	1,136.021	1,162.396	1,154.575	1,182.166	1,129.307	1,095.62	1,009.718	968.192	0	889.26	752.697	745.205
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	320.89	353.852	358.062	358.465	385.14	400.102	288.986	356.56	263.834	373.977	346.522	376.924	382.512	309.561	328.843	382.558	337.441	411.73	387.259	453.642	446.482	424.442	400.72	473.615	420.269	411.68	375.808	415.194	434.816	447.043	394.09	414.683	327.008	289.599	0	255.711	196.927	193.754
Short Term Debt Numbers are in millions	536.915	532.351	532.842	599.987	482.019	482.04	473.807	453.613	484.215	462.959	447.154	502.612	427.053	427.053	381.043	381.032	324.683	311.887	281.851	271.855	271.5	271.5	271.502	263.765	261.5	221.5	161.5	133.5	133.5	133.5	133.5	188.5	198.5	188.5	0	178.8	183.41	163.8
Tax Payables Numbers are in millions	28.012	1.114	11.961	19.004	21.924	25.142	16.667	22.377	11.873	12.527	7.947	16.64	10.683	10.79	6.922	8.111	7.251	4.702	6.417	15.475	11.842	9.473	9.336	14.241	18.664	10.52	21.257	42.349	31.719	30.834	19.831	42.834	19.69	28.079	0	24.03	16.451	22.609
Deferred Revenue Numbers are in millions	0	42.159	155.286	166.684	141.387	124.398	26.184	25.714	41.577	0	0	150.674	200.449	139.638	71.751	56.303	7.251	18.35	19.047	30.777	27.655	21.935	18.695	29.258	27.837	19.773	31.211	58.652	40.97	62.173	33.729	63.253	33.273	40.68	0	44.692	37.71	33.211
Other Current Liabilities Numbers are in millions	163.084	142.915	3.791	95.719	66.424	84.447	172.327	107.22	150.869	104.074	100.989	33.264	-10.479	83.349	74.869	22.483	83.573	99.224	70.754	57.949	33.453	48.996	27.641	14.748	24.698	5.762	46.367	-26.17	-4.966	2.027	39.906	2.733	103.652	111.759	0	91.463	66.229	80.334
Total Current Liabilities Numbers are in millions	1,048.9	1,030.232	1,061.942	1,086.231	1,018.087	1,014.056	951.787	939.77	940.219	953.536	902.612	1,000.879	1,010.218	910.134	791.677	828.608	767.451	827.543	746.281	798.92	790.932	754.411	709.199	795.626	725.131	669.235	604.932	623.525	636.039	675.578	621.057	712.003	648.85	617.938	0	550.004	463.017	460.497
Non-Current Liabilities:
Long Term Debt Numbers are in millions	250.779	254.093	268.795	268.825	283.889	287.247	123.255	123.659	127.71	120.635	120.981	1.106	0.663	0.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	15	15	0	25	10	20
Deferred Revenue Non-Current Numbers are in millions	33.4	34.051	34.702	35.353	36.004	36.655	37.306	37.957	38.609	39.26	39.911	40.562	23.305	23.549	23.792	24.036	24.279	24.544	24.809	25.073	25.979	26.03	26.081	26.132	0.559	0.611	0.662	0.713	0.764	0.815	0.866	0.918	0.969	1.02	0	1.122	1.327	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.142	0.073	0.176	0.243	2.567	3.854	0	0	2.727	2.61	2.656	2.656	2.952	2.952	2.803	2.65	2.94	2.714	2.717	2.539	2.634	2.575	2.516	2.462	2.609	2.559	1.732	2.195	2.068	1.579	1.579	1.579	1.471	1.357	0	0.774	-10	0
Other Non-Current Liabilities Numbers are in millions	26.528	26.202	25.359	25.039	5.002	-1.453	5.067	-21.279	0	8.25	0	0	17.5	0	0	0	0	-0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	1.401
Total Non-Current Liabilities Numbers are in millions	310.849	280.368	329.032	329.461	324.895	326.304	165.628	178.295	169.046	170.754	163.547	44.323	44.42	27.164	26.595	26.686	27.219	27.258	27.525	27.612	28.613	28.605	28.597	28.594	3.168	3.17	2.393	2.908	2.832	2.395	2.446	17.497	17.44	17.377	0	26.896	11.327	21.401
Total Liabilities Numbers are in millions	1,359.749	1,310.6	1,390.974	1,415.691	1,342.982	1,340.36	1,117.415	1,118.065	1,109.265	1,124.291	1,066.159	1,045.203	1,054.638	937.298	818.272	855.294	794.671	854.801	773.806	826.532	819.545	783.016	737.795	824.22	728.299	672.405	607.325	626.433	638.872	677.973	623.502	729.5	666.29	635.315	0	576.9	474.344	481.898
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.069	0	0	0	0	0	0	0	0	0	0	0	0.101	0.136	0.103	0.148	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	208.79	208.79	208.79	208.79	208.79	208.87	207.56	207.56	207.56	207.56	202	202	202	202	202	202	202	202	202	202	202	202	202	202	202	202	202	202	202	202	202	151.5	151.5	151.5	0	151.5	151.5	151.5
Retained Earnings Numbers are in millions	-42.513	-46.354	-51.789	-66.735	-20.3	-16.329	-17.113	-18.274	-9.074	-11.603	-17.671	-27.789	39.712	56.257	39.189	53.185	134.565	142.143	156.897	175.48	161.073	155.816	160.681	170.722	161.281	175.872	172.142	179.41	167.911	156.451	158.025	165.173	147.857	137.306	0	116.789	86.184	79.157
Accumulated Other Comprehensive Income/Loss Numbers are in millions	253.212	108.846	0.223	-0.069	266.374	103.603	246.873	79.331	219.869	92.686	157.713	46.636	157.125	45.498	156.63	-0.101	-0.136	-0.103	-0.148	-0.004	0.092	0.067	0.007	0.019	0	-0	0	-0	-0	0	-0	0	-0	0	312.36	0	0	0
Other Total Stockholders Equity Numbers are in millions	-42.302	124.253	229.848	83.395	224.073	227.775	-91.941	64.603	-91.941	152.829	0	70.277	0	157.168	0	156.782	-0.136	156.779	156.63	156.775	155.992	111.065	155.906	156.466	154.553	154.553	154.553	154.553	145.792	145.742	145.779	49.447	44.071	44.071	0	44.071	40.669	32.649
Total Shareholders Equity Numbers are in millions	377.187	395.535	387.072	368.932	412.563	420.317	386.168	374.009	367.203	348.556	342.042	331.912	398.838	414.82	397.819	411.866	493.207	500.818	515.527	534.254	519.064	513.783	518.587	528.64	517.834	532.425	528.696	535.963	515.703	504.193	505.805	366.12	343.428	332.877	312.36	312.36	278.353	263.307
Total Equity Numbers are in millions	407.627	426.042	418.122	400.033	451.595	457.701	390.708	376.431	370.61	352.153	342.746	332.857	400.522	416.636	399.272	412.802	493.809	502.069	517.418	537.047	520.888	515.803	518.587	528.64	517.834	532.425	528.696	535.963	515.703	504.193	505.805	366.12	343.428	332.877	312.36	312.36	278.353	263.307
Total Liabilities & Shareholders Equity Numbers are in millions	1,767.376	1,770.694	1,809.096	1,815.725	1,794.577	1,798.06	1,508.123	1,494.496	1,479.875	1,476.444	1,408.905	1,378.06	1,455.161	1,353.934	1,217.544	1,268.096	1,288.48	1,356.87	1,291.224	1,363.579	1,340.433	1,298.819	1,256.383	1,352.86	1,246.134	1,204.831	1,136.021	1,162.396	1,154.575	1,182.166	1,129.307	1,095.62	1,009.718	968.192	312.36	889.26	752.697	745.205

Zhejiang Tuna Environmental Science & TechnologyCo.,Ltd.

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