Daqian Ecology&Environment Group Co.,Ltd.

SSE:603955.SS

29.6 (CNY) • At close May 13, 2025
Overview | Financials

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

2024202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 276.515361.696473.649592.546546.719668.121471.948403.938225.63394.351262.358204.016167.858
Short Term Investments 6.7156.66418.864131.399125.35721-1,012.365-763.692-358.647-177.483000
Cash and Short Term Investments 283.23368.361492.512723.945672.076689.121471.948403.938225.63394.351262.358204.016167.858
Net Receivables 564.654796.901941.634989.8581,183.782427.248409.441318.584315.929401.36328.806203.943157.976
Inventory 15.0214.82932.2843.7538.755594.019575.861355.964231.617177.986197.14187.34373.376
Other Current Assets 386.965314.412272.929255.274193.293269.626307.098235.728723.515293.023249.419156.08363.25
Total Current Assets 1,249.8691,494.5021,739.3562,012.8272,087.9061,980.0141,764.3481,343.8581,180.765966.7211,037.723751.385462.06
Non-Current Assets:
Property, Plant & Equipment, Net 51.7465.74360.68268.90129.24624.75316.96416.3534.47518.23717.63416.4615.113
Goodwill 00000.0440.0440.0440.0440.0440.0440.0440.0440.044
Intangible Assets 00.0110.2722.0243.8211.1010.640.4560.4630.0670.110.2290.333
Goodwill and Intangible Assets 00.0110.2722.0243.8641.1450.6830.4990.5060.110.1530.2730.376
Long Term Investments 224.351227.022203.91377.89369.896128.4191,018.365769.692364.647183.483600
Tax Assets 0015.86111.57816.0514.70312.53814.53910.0429.727.2693.7122.704
Other Non-Current Assets 1,012.3131,164.3141,342.3591,505.6341,407.8641,198.952108.9212.30612.3069.927203.899210.777280.614
Total Non-Current Assets 1,288.4041,457.091,623.0881,666.0311,526.921,367.971,157.47813.389391.976221.477234.955231.222298.807
Total Assets 2,538.2732,951.5923,362.4433,678.8583,614.8263,347.9842,921.8182,157.2471,572.7411,188.1981,272.678982.607760.867
Liabilities & Equity:
Current Liabilities:
Account Payables 190.255302.164427.772608.799734.996710.232511.578427.634370.093303.639346.749281.351300.786
Short Term Debt 0119.24343.998273.349231.299414.57135416422014024625050
Tax Payables 81.86171.87159.15145.49135.93325.97714.62921.49221.35642.99947.37443.04940.073
Deferred Revenue 001.2976.78272.35655.72114.62953.50737.45242.99957.48556.26952.865
Other Current Liabilities 188.238334.674131.877186.893186.373118.785163.2649.5916.7598.89-47.313-29.4634.289
Total Current Liabilities 460.355827.949964.0881,191.3141,187.5771,325.2861,043.467716.225655.66495.528650.294601.209425.148
Non-Current Liabilities:
Long Term Debt 291.322378.092576.114691.563703.005615.7156003002000000
Deferred Revenue Non-Current 0000000000000
Deferred Tax Liabilities Non-Current 0000000000000
Other Non-Current Liabilities 00006.12800000000
Total Non-Current Liabilities 291.322378.092576.114691.563703.005615.7156003002000000
Total Liabilities 751.6761,206.0411,540.2031,882.8781,890.5821,941.0011,643.4671,016.225855.66495.528650.294601.209425.148
Equity:
Preferred Stock 0000000000000
Common Stock 135.72135.72135.72135.72135.72113.1113.18765.2565.2565.2552.252.2
Retained Earnings 527.667498.533581.766571.018516.106490.195403.319330.662276.763278.648224.437169.831128.633
Accumulated Other Comprehensive Income/Loss 0068.20969.03465.25456.31449.48642.5335.487338.772-000
Other Total Stockholders Equity 899.414899.414905.414906.181834.031557.459559.267583.559345.071338.772332.696159.367154.886
Total Shareholders Equity 1,562.8011,533.6671,619.7261,609.8021,551.111,217.1041,125.1731,043.75687.084682.67622.384381.397335.719
Total Equity 1,786.5971,745.5511,822.2411,795.981,724.2451,406.9841,278.3511,141.022717.081692.67622.384381.397335.719
Total Liabilities & Shareholders Equity 2,538.2732,951.5923,362.4433,678.8583,614.8263,347.9842,921.8182,157.2471,572.7411,188.1981,272.678982.607760.867