Dongzhu Ecological Environment Protection Co.,Ltd (603359.SS)

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603359.SS
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6.34 (CNY) • At close May 13, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	327.231	422.57	627.282	946.055	941.576	1,059.072	1,227.244	1,365.212	438.414	339.552	55.929	153.164	318.972	80.046	8.666	2.104
Short Term Investments Numbers are in millions	42.019	0.565	0.565	-860.469	80	-835.215	82.546	100	-238.792	-247.29	1.179	-118.559	0	0	0	0
Cash and Short Term Investments Numbers are in millions	327.231	423.135	627.847	946.055	1,021.576	1,059.072	1,227.244	1,365.212	438.414	339.552	55.929	153.164	318.972	80.046	8.666	2.104
Net Receivables Numbers are in millions	5,168.122	5,962.51	6,428.164	6,031.197	4,884.871	906.186	636.317	877.54	0	0	461.444	0	166.694	0	90.865	0
Inventory Numbers are in millions	8.259	8.602	9.094	9.696	9.944	2,981.102	1,700.343	978.425	632.049	672.869	870.879	790.209	394.258	106.648	129.979	79.364
Other Current Assets Numbers are in millions	926.754	938.025	581.723	396.155	339.96	2,967.813	193.431	145.103	39.5	41.42	39.582	17.435	46.122	194.412	69.239	64.439
Total Current Assets Numbers are in millions	6,430.366	7,332.272	7,646.827	7,383.104	6,256.352	4,986.99	3,757.335	3,366.28	1,988.615	1,869.877	1,427.835	1,102.772	926.03	381.106	207.884	145.907
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.468	20.811	28.411	34.176	29.652	23.694	23.513	25.094	17	17.95	18.926	18.441	17.773	6.316	1.573	1.961
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	20.233	33.84	45.942	62.349	14.627	19.843	25.618	0.214	0.245	0.353	0.389	0.412	0.481	0.061	0	0
Goodwill and Intangible Assets Numbers are in millions	20.233	33.84	45.942	62.349	14.627	19.843	25.618	0.214	0.245	0.353	0.389	0.412	0.481	0.061	0	0
Long Term Investments Numbers are in millions	0	788.594	58.505	921.239	-19.23	894.285	0	464.372	403.302	353.908	0	119.737	1.179	0	0	0
Tax Assets Numbers are in millions	125.091	125.258	68.496	53.507	30.421	15.031	14.221	12.735	12.099	19.045	20.455	11.624	7.781	2.506	1.029	0.929
Other Non-Current Assets Numbers are in millions	330.099	25.466	1,386.712	812.847	1,091.231	29.384	902.181	1.305	1.334	1.363	213.993	6	33.015	18	0	0
Total Non-Current Assets Numbers are in millions	492.891	993.969	1,588.067	1,884.119	1,146.7	982.237	965.533	503.721	433.981	392.619	253.764	156.214	60.229	26.883	2.602	2.89
Total Assets Numbers are in millions	6,923.257	8,326.241	9,234.894	9,267.222	7,403.052	5,969.227	4,722.868	3,870.001	2,422.596	2,262.495	1,681.598	1,258.987	986.258	407.989	210.486	148.797
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,216.731	3,812.03	4,320.84	4,532.626	3,742.532	2,691.507	1,807.717	1,250.09	970.118	905.105	633.296	398.949	358.192	205.887	119.433	99.357
Short Term Debt Numbers are in millions	435.572	469.794	624.297	356.277	0	0	0	37	77	179.5	199.5	135	70	23	20	0
Tax Payables Numbers are in millions	7.841	5.803	28.654	104.931	70.527	56.342	50.181	32.536	50.628	97.669	84.599	57.522	28.069	15.126	15.089	8.067
Deferred Revenue Numbers are in millions	0	0	0	269.15	-326.862	-123.768	8.277	83.755	93.266	138.148	84.599	57.522	50.667	15.126	15.089	0
Other Current Liabilities Numbers are in millions	442.401	546.903	434.161	441.41	288.572	219.607	194.101	127.88	7.395	41.37	22.218	38.253	23.398	8.699	3.165	5.173
Total Current Liabilities Numbers are in millions	4,102.544	4,834.531	5,407.951	5,435.244	4,101.631	2,967.456	2,060.276	1,447.506	1,198.407	1,223.644	939.612	629.724	479.659	252.712	157.687	112.597
Non-Current Liabilities:
Long Term Debt Numbers are in millions	86.159	113.853	116.987	126.968	8.133	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.594	0.778	0.962	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	86.753	114.631	116.987	126.968	8.133	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	4,189.297	4,949.162	5,524.938	5,562.211	4,101.631	2,967.456	2,060.276	1,447.506	1,198.407	1,223.644	939.612	629.724	479.659	252.712	157.687	112.597
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	446.096	446.096	446.096	446.096	318.64	318.64	318.64	227.6	170.7	170.7	157.4	157.4	157.4	68.2	20	20
Retained Earnings Numbers are in millions	1,089.115	1,723.7	2,042.793	2,036.798	1,667.764	1,381.721	1,101.856	922.511	703.125	535.679	398.849	285.447	179.121	22.153	30.048	10.451
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	216.987	214.472	162.471	162.471	131.696	99.035	346.925	329.137	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,140.226	1,140.226	1,138.452	1,129.748	1,222.861	1,256.528	1,192.086	1,250.465	346.925	329.137	181.728	169.243	157.547	61.69	2.751	5.75
Total Shareholders Equity Numbers are in millions	2,675.438	3,310.022	3,627.345	3,612.641	3,209.265	2,926.293	2,612.583	2,400.576	1,220.75	1,035.516	737.976	612.09	494.068	152.042	52.799	36.2
Total Equity Numbers are in millions	2,733.961	3,377.079	3,709.956	3,705.011	3,301.421	3,001.771	2,662.592	2,422.495	1,224.189	1,038.851	741.986	629.263	506.599	155.277	52.799	36.2
Total Liabilities & Shareholders Equity Numbers are in millions	6,923.257	8,326.241	9,234.894	9,267.222	7,403.052	5,969.227	4,722.868	3,870.001	2,422.596	2,262.495	1,681.598	1,258.987	986.258	407.989	210.486	148.797

Dongzhu Ecological Environment Protection Co.,Ltd

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