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

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603359.SS
Financials

6.33 (CNY) • At close May 13, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	318.084	327.231	322.431	374.717	381.117	422.57	503.768	740.006	664.48	627.282	552.781	798.206	969.708	946.055	419.226	667.959	699.043	941.576	558.168	714.775	911.018	1,059.072	637.094	873.977	742.188	1,227.244	916.251	991.228	339.123	1,365.212	1,367.665	582.123	536.894	438.414	444.491	-339.552	339.552	127.872	127.872	108.579
Short Term Investments Numbers are in millions	42.019	0	0	0.565	0.565	0.565	0.565	0.565	0.565	0.565	-812.989	59.07	60.77	-860.469	80	-69.611	140	80	-906.059	-892.076	-841.85	-835.215	0	0	0	0	0	100	0	100	0	0	0	0	-162.864	679.104	0	0	0	0
Cash and Short Term Investments Numbers are in millions	318.084	327.231	322.431	375.281	381.682	423.135	504.333	740.571	665.045	627.847	552.781	798.206	969.708	946.055	499.226	667.959	839.043	1,021.576	558.168	714.775	911.018	1,059.072	637.094	873.977	742.188	1,227.244	916.251	991.228	339.123	1,365.212	1,367.665	582.123	536.894	438.414	444.491	339.552	339.552	127.872	127.872	108.579
Net Receivables Numbers are in millions	5,123.074	5,168.122	5,668.694	5,810.146	5,837.882	5,962.51	6,625.585	6,519.391	6,359.684	6,428.164	6,661.427	6,607.707	6,243.472	6,031.197	6,208.627	5,766.702	5,122.585	4,884.871	5,028.603	4,619.643	4,203.735	906.186	693.918	708.435	527.23	636.317	748.86	809.77	852.412	877.54	770.356	0	834.707	0	0	0	0	223.073	223.073	0
Inventory Numbers are in millions	7.77	8.259	8.608	8.814	8.343	8.602	8.343	8.647	8.343	9.094	8.343	9.455	8.343	9.696	8.506	9.043	8.506	9.944	8.671	9.218	8.666	2,981.102	2,733.256	2,451.371	2,046.76	1,700.343	1,601.991	1,340.171	1,130.864	978.425	925.968	626.451	585.303	632.049	735.094	0	672.869	1,111.74	1,111.74	243.686
Other Current Assets Numbers are in millions	912.861	926.754	560.301	845.874	899.716	938.025	555.649	562.649	564.969	581.723	354.744	383.301	392.594	396.155	342.015	332.824	322.04	339.96	322.326	342.097	4,248.051	40.63	252.56	259.462	564.647	193.431	235.963	361.728	1,152.103	145.103	86.074	45.189	46.992	39.5	0.059	0	857.455	42.011	41.604	131.841
Total Current Assets Numbers are in millions	6,361.789	6,430.366	6,560.034	7,039.885	7,127.623	7,332.272	7,693.91	7,831.258	7,598.042	7,646.827	7,577.296	7,798.669	7,614.117	7,383.104	7,058.374	6,776.528	6,292.174	6,256.352	5,917.768	5,685.733	5,167.736	4,986.99	4,316.827	4,293.245	3,880.824	3,757.335	3,503.066	3,502.897	3,474.503	3,366.28	3,150.064	2,133.457	2,002.486	1,988.615	1,976.173	339.552	1,869.877	1,504.289	1,504.289	484.107
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.71	17.468	18.26	29.066	19.92	30.811	25.523	26.472	27.519	28.411	29.689	30.777	32.866	34.176	27.143	27.952	28.745	29.652	30.541	22.183	22.922	23.694	22.5	22.414	22.838	23.513	24.578	25.265	25.343	25.094	19.666	18.926	16.984	17	16.74	0	17.95	18.065	18.065	12.694
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.148	20.233	24.059	27.363	30.671	33.84	37.006	41.594	46.196	45.942	49.383	53.697	58.025	62.349	10.659	11.976	13.314	14.627	15.965	17.249	18.537	19.843	21.169	22.371	23.644	25.618	0.25	0.191	0.202	0.214	0.175	0.188	0.208	0.245	0.304	0	0.353	0.388	0.388	0.092
Goodwill and Intangible Assets Numbers are in millions	19.148	20.233	24.059	27.363	30.671	33.84	37.006	41.594	46.196	45.942	49.383	53.697	58.025	62.349	10.659	11.976	13.314	14.627	15.965	17.249	18.537	19.843	21.169	22.371	23.644	25.618	0.25	0.191	0.202	0.214	0.175	0.188	0.208	0.245	0.304	0	0.353	0.388	0.388	0.092
Long Term Investments Numbers are in millions	0	0	209.416	770.697	120.118	788.594	58.505	58.505	58.505	59.07	872.059	0	0	921.239	-19.23	130.381	-79.23	-19.23	965.129	951.146	900.92	894.285	79.546	79.546	82.546	82.546	49	49	65.07	65.07	164.51	164.51	164.51	164.51	309.483	0	0	1.179	1.179	0
Tax Assets Numbers are in millions	125.091	125.091	127.331	126.971	125.258	125.258	71.956	68.838	68.496	0	53.749	53.751	53.507	53.507	31.336	31.336	30.586	30.421	22.537	22.26	20.559	15.031	15.956	15.731	14.48	14.221	15.696	14.392	13.415	12.735	10.947	11.041	11.153	12.099	16.77	0	19.045	20.038	0	1.654
Other Non-Current Assets Numbers are in millions	324.496	330.099	585.716	14.074	636.681	15.466	1,343.507	1,345.597	1,353.731	1,455.568	784.071	1,687.378	1,681.99	812.847	1,137.05	992.776	1,158.703	1,091.231	20	29.384	29.384	29.384	883.978	876.888	855.078	819.635	802.953	754.309	503.325	400.607	306.074	252.109	242.998	240.126	0	-339.552	355.271	461.182	481.22	39.561
Total Non-Current Assets Numbers are in millions	485.445	492.891	964.781	968.171	932.649	993.969	1,536.498	1,541.006	1,554.447	1,588.992	1,788.95	1,825.604	1,826.388	1,884.119	1,186.957	1,194.421	1,152.118	1,146.7	1,054.172	1,042.222	992.322	982.237	1,023.149	1,016.95	998.585	965.533	892.477	843.157	607.355	503.721	501.372	446.774	435.855	433.981	343.298	-339.552	392.619	500.852	500.852	54.001
Total Assets Numbers are in millions	6,847.234	6,923.257	7,524.815	8,008.055	8,060.272	8,326.241	9,230.407	9,372.263	9,152.488	9,235.82	9,366.245	9,624.273	9,440.505	9,267.222	8,245.331	7,970.95	7,444.292	7,403.052	6,971.94	6,727.956	6,160.058	5,969.227	5,339.976	5,310.195	4,879.409	4,722.868	4,395.543	4,346.054	4,081.858	3,870.001	3,651.436	2,580.231	2,438.341	2,422.596	2,319.471	0	2,262.495	2,005.141	2,005.141	538.107
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,167.06	3,216.731	3,222.464	3,661.325	3,470.386	3,812.03	4,269.052	4,400.094	3,778.308	4,320.84	4,414.294	4,685.526	3,788.61	4,532.626	4,124.677	4,097.385	3,187.616	3,742.532	3,388.728	3,259.093	2,818.112	2,691.507	2,228.966	2,249.631	1,907.659	1,807.717	1,620.071	1,648.394	1,428.191	1,250.09	1,081.959	1,046.528	947.722	970.118	991.782	0	905.105	786.677	786.677	266.667
Short Term Debt Numbers are in millions	375.989	435.572	370.6	539.2	565.915	571.994	585.86	662.401	990.864	624.297	485	485	1,031.948	356.277	175	0	0	0	0	0	0	0	0	0	0	0	0	0	10	37	47	57	77	77	99.5	0	179.5	220.5	220.5	40
Tax Payables Numbers are in millions	4.968	7.841	4.35	1.531	13.269	5.803	15.218	9.585	26.795	0	43.229	37.505	112.197	104.931	68.025	53.685	87.935	70.527	56.404	44.262	67.336	56.342	45.254	42.062	61.205	50.181	47.331	38.811	31.663	32.536	71.334	75.541	51.841	50.628	78.711	0	97.669	83.737	0	19.566
Deferred Revenue Numbers are in millions	0	0	0	5.992	13.269	5.803	172.369	169.726	0	0	0	0	0	269.15	167.48	-527.183	-465.422	0	0	0	0	0	0	0	0	0	0	0	79.981	83.755	113.626	105.873	98.199	93.266	100.847	0	138.148	83.737	0	19.566
Other Current Liabilities Numbers are in millions	557.686	442.401	417.219	399.662	525.811	444.703	483.442	388.585	527.766	462.815	404	438.702	1,272.134	441.41	244.508	320.382	798.371	288.572	255.325	260.98	224.765	219.607	189.099	198.061	165.674	202.377	156.78	170.485	36.514	127.88	109.845	69.677	93.279	7.395	22.233	0	41.37	98.107	181.843	7.511
Total Current Liabilities Numbers are in millions	4,105.703	4,102.544	4,014.633	4,601.718	4,575.381	4,834.531	5,353.572	5,460.665	5,323.733	5,407.951	5,346.523	5,646.733	5,527.94	5,435.244	4,612.211	4,471.451	4,073.922	4,101.631	3,700.457	3,564.335	3,110.212	2,967.456	2,463.319	2,489.754	2,134.538	2,060.276	1,824.182	1,857.689	1,586.348	1,447.506	1,310.137	1,248.746	1,169.841	1,198.407	1,192.225	0	1,223.644	1,189.021	1,189.021	333.744
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.57	86.159	127.905	21.62	105.129	113.853	138.661	186.601	113.024	116.987	147.133	117.681	126.262	126.968	50	0	0	8.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	3.707	3.151	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	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.594	0.594	0.686	0.686	0.778	0.778	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	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0.962	0	0	0	0	0	0	0	-8.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.164	86.753	128.591	22.307	105.907	114.631	138.661	186.601	113.024	117.949	147.133	117.681	126.262	126.968	50	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
Total Liabilities Numbers are in millions	4,113.868	4,189.297	4,143.224	4,624.025	4,681.288	4,949.162	5,492.233	5,647.266	5,436.757	5,525.9	5,493.656	5,764.415	5,654.202	5,562.211	4,662.211	4,471.451	4,073.922	4,101.631	3,700.457	3,564.335	3,110.212	2,967.456	2,463.319	2,489.754	2,134.538	2,060.276	1,824.182	1,857.689	1,586.348	1,447.506	1,310.137	1,248.746	1,169.841	1,198.407	1,192.225	0	1,223.644	1,189.021	1,189.021	333.744
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	446.096	446.096	446.096	446.096	446.096	446.096	446.096	446.096	446.096	446.096	446.096	446.096	446.096	446.096	446.096	446.096	318.64	318.64	318.64	318.64	318.64	318.64	318.64	318.64	318.64	318.64	318.64	318.64	227.6	227.6	227.6	170.7	170.7	170.7	170.7	0	170.7	157.4	157.4	68.2
Retained Earnings Numbers are in millions	1,088.72	1,089.115	1,732.33	1,732.227	1,726.811	1,723.7	2,074.536	2,058.496	2,048.908	2,259.744	2,206.842	2,193.242	2,118.606	2,036.798	1,964.143	1,881.396	1,767.614	1,667.764	1,639.034	1,538.466	1,433.295	1,381.721	1,301.366	1,254.539	1,183.778	1,101.856	1,049.515	988.628	995.668	922.511	877.432	804.426	747.523	703.125	624.046	0	535.679	472.575	517.069	71.619
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,140.226	216.983	1,140.226	216.983	1,140.843	216.987	1,138.456	0	1,129.216	214.47	1,129.748	214.472	1,106.46	159.237	1,222.861	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	1,035.516	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,140.226	1,140.226	0	1,140.226	0	1,140.226	0	1,138.456	0	921.469	0	1,129.746	0	1,129.748	-30.01	1,077.382	-30.01	1,222.861	1,222.861	1,222.861	1,222.861	1,256.528	1,192.086	1,192.086	1,192.086	1,192.086	1,159.425	1,159.425	1,250.465	1,250.465	1,227.038	346.925	346.925	346.925	329.137	3.335	329.137	182.812	138.318	61.69
Total Shareholders Equity Numbers are in millions	2,675.043	2,675.438	3,318.653	3,318.549	3,313.133	3,310.022	3,661.475	3,643.048	3,633.46	3,627.309	3,782.154	3,769.084	3,694.45	3,612.641	3,486.689	3,404.873	3,279.105	3,209.265	3,180.535	3,079.967	2,974.797	2,926.293	2,812.092	2,765.265	2,694.504	2,612.583	2,527.58	2,466.693	2,473.734	2,400.576	2,332.07	1,322.051	1,265.148	1,220.75	1,123.883	1,038.851	1,035.516	812.787	812.787	201.508
Total Equity Numbers are in millions	2,733.367	2,733.961	3,381.591	3,384.031	3,378.984	3,377.079	3,738.174	3,724.997	3,715.731	3,709.92	3,872.59	3,859.858	3,786.303	3,705.011	3,583.12	3,499.499	3,370.37	3,301.421	3,271.483	3,163.621	3,049.846	3,001.771	2,876.657	2,820.441	2,744.871	2,662.592	2,571.361	2,488.364	2,495.509	2,422.495	2,341.299	1,331.485	1,268.5	1,224.189	1,127.246	1,038.851	1,038.851	816.12	816.12	204.363
Total Liabilities & Shareholders Equity Numbers are in millions	6,847.234	6,923.257	7,524.815	8,008.055	8,060.272	8,326.241	9,230.407	9,372.263	9,152.488	9,235.82	9,366.245	9,624.273	9,440.505	9,267.222	8,245.331	7,970.95	7,444.292	7,403.052	6,971.94	6,727.956	6,160.058	5,969.227	5,339.976	5,310.195	4,879.409	4,722.868	4,395.543	4,346.054	4,081.858	3,870.001	3,651.436	2,580.231	2,438.341	2,422.596	2,319.471	1,038.851	2,262.495	2,005.141	2,005.141	538.107

Dongzhu Ecological Environment Protection Co.,Ltd

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