Daqian Ecology&Environment Group Co.,Ltd. (603955.SS)

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603955.SS
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30.27 (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 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	150.35	276.515	212.418	307.181	345.312	361.696	312.967	411.235	439.856	473.649	450.95	388.985	430.972	592.546	448.894	779.131	451.061	546.719	590.237	547.588	373.529	668.121	515.476	366.868	433.888	471.948	212.849	572.992	346.274	403.938	165.308	204.674	465.64	225.633	107.424	147.149	-177.351	94.351
Short Term Investments Numbers are in millions	10.016	6.715	17.541	6.469	6.502	6.664	8.005	13.048	13.54	18.864	20.968	173.204	152.36	131.399	176.687	26.789	188.632	125.357	40.044	7.444	14	21	-1,178.412	-1,155.39	-1,062.758	-1,012.365	-1,003.05	-939.692	-814.312	-763.692	-671.441	-574.074	-427.211	-358.647	-241.139	-194.126	354.702	-177.483
Cash and Short Term Investments Numbers are in millions	160.366	283.23	229.959	313.65	351.815	368.361	320.971	424.283	453.396	492.512	471.918	562.188	583.332	723.945	625.582	805.92	639.693	672.076	630.281	555.032	387.529	689.121	515.476	366.868	433.888	471.948	212.849	572.992	346.274	403.938	165.308	204.674	465.64	225.633	107.424	147.149	177.351	94.351
Net Receivables Numbers are in millions	541.744	564.654	806.441	624.344	645.832	796.901	844.118	849.248	921.212	941.634	1,038.323	1,037.698	965.598	989.858	1,031.217	1,028.887	961.765	1,183.782	1,114.847	1,138.411	965.372	427.248	473.062	412.735	433.632	409.441	436.499	380.599	308.21	318.584	305.11	301.561	311.81	315.929	335.579	524.974	0	401.517
Inventory Numbers are in millions	15.549	15.02	15.692	15.086	14.958	14.829	31.061	30.917	31.987	32.28	38.254	37.712	38.871	43.75	45.375	44.785	44.88	38.755	40.207	39.308	36.952	594.019	643.613	654.316	492.846	575.861	433.843	358.215	313.009	355.964	330.192	249.895	216.686	231.617	206.73	208.39	0	177.986
Other Current Assets Numbers are in millions	393.804	386.965	24.802	317.542	312.81	314.412	230.147	226.957	232.187	272.929	1,224.569	257.417	261.815	255.274	265.178	210.215	201.105	193.293	194.376	231.45	285.896	269.626	221.672	169.944	192.07	307.098	631.674	465.194	353.726	235.728	269.335	265.164	160.81	723.515	237.296	552.237	0	293.023
Total Current Assets Numbers are in millions	1,111.463	1,249.869	1,076.894	1,270.622	1,325.414	1,494.502	1,426.297	1,531.405	1,638.782	1,739.356	1,734.741	1,895.015	1,849.615	2,012.827	1,967.351	2,089.807	1,847.442	2,087.906	1,979.711	1,964.2	1,675.749	1,980.014	1,853.823	1,603.863	1,552.436	1,764.348	1,714.866	1,798.631	1,321.22	1,343.858	1,069.945	1,045.275	1,154.946	1,180.765	887.029	907.776	177.351	966.721
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	54.512	51.74	57.848	64.289	65.113	65.743	66.765	66.074	59.658	60.682	62.005	64.671	74.053	68.901	68.67	68.586	38.674	29.246	27.046	26.316	23.401	24.753	19.8	18.904	17.105	16.964	17.591	17.393	16.661	16.353	5.37	4.675	4.116	4.475	4.589	4.919	0	18.237
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0	0.044
Intangible Assets Numbers are in millions	0	0	0.01	0.01	0.011	0.011	0.049	0.101	0.159	0.272	0.225	0.942	1.48	2.024	2.161	2.662	3.241	3.821	0.661	0.662	1.308	1.101	0.605	0.565	0.632	0.64	0.671	0.665	0.359	0.456	0.469	0.322	0.383	0.463	0.416	0.304	0	0.067
Goodwill and Intangible Assets Numbers are in millions	0	0	0.01	0.01	0.011	0.011	0.049	0.101	0.159	0.272	0.225	0.942	1.48	2.024	2.204	2.705	3.285	3.864	0.705	0.705	1.352	1.145	0.648	0.608	0.676	0.683	0.715	0.709	0.402	0.499	0.513	0.365	0.426	0.506	0.46	0.347	0	0.11
Long Term Investments Numbers are in millions	224.817	224.351	1,472.212	1,367.422	225.091	220.357	224.261	215.372	211.01	203.913	192.053	38.067	59.252	77.893	39.309	172.907	11.562	69.896	142.794	170.459	135.419	128.419	1,300.412	1,197.39	1,068.758	1,018.365	1,009.05	945.692	820.312	769.692	677.441	580.074	433.211	364.647	247.139	200.126	0	183.483
Tax Assets Numbers are in millions	0	0	0	0	1,166.996	1,139.055	17.452	16.603	15.475	15.861	13.719	11.126	12.302	11.578	17.19	14.184	14.802	16.05	14.661	15.405	14.584	14.703	13.776	12.391	11.906	12.538	16.852	14.551	14.024	14.539	12.232	10.522	9.785	10.042	10.766	10.145	0	9.72
Other Non-Current Assets Numbers are in millions	1,066.717	1,012.313	37.292	33.489	31.923	31.923	1,349.503	1,364.857	1,343.593	1,342.359	1,445.721	1,579.719	1,546.14	1,505.634	1,578.255	1,378.682	1,509.352	1,407.864	1,362.367	1,267.221	1,241.922	1,198.952	9.275	88.92	108.92	108.92	13.035	12.574	12.306	12.306	21.332	21.332	12.306	12.306	9.927	9.927	-177.351	9.927
Total Non-Current Assets Numbers are in millions	1,346.046	1,288.404	1,567.363	1,465.21	1,489.133	1,457.09	1,658.029	1,663.008	1,629.895	1,623.088	1,713.723	1,694.525	1,693.226	1,666.031	1,705.628	1,637.065	1,577.676	1,526.92	1,547.572	1,480.105	1,416.677	1,367.97	1,343.911	1,318.215	1,207.366	1,157.47	1,057.242	990.919	863.704	813.389	716.888	616.968	459.844	391.976	272.88	225.463	-177.351	221.477
Total Assets Numbers are in millions	2,457.509	2,538.273	2,644.257	2,735.832	2,814.548	2,951.592	3,084.326	3,194.413	3,268.677	3,362.443	3,448.464	3,589.54	3,542.841	3,678.858	3,672.979	3,726.872	3,425.118	3,614.826	3,527.282	3,444.305	3,092.426	3,347.984	3,197.733	2,922.078	2,759.802	2,921.818	2,772.108	2,789.55	2,184.924	2,157.247	1,786.833	1,662.243	1,614.789	1,572.741	1,159.909	1,133.239	0	1,188.198
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	106.139	190.255	197.11	205.367	206.481	302.164	290.897	323.939	343.266	427.772	441.212	502.432	489.927	608.799	541.854	594.69	556.016	734.996	511.887	568.037	461.868	710.232	534.348	458.271	358.682	511.578	416.444	411.789	287.958	427.634	358.875	335.884	278.247	370.093	273.017	272.46	0	251.75
Short Term Debt Numbers are in millions	0	0	162.059	255.851	296.24	119.24	110.077	265.647	229.281	343.998	249.25	393.09	268.339	273.349	340.384	246.263	216.277	231.299	275.299	273.862	391.537	414.571	454	369	359	366.8	369	421.479	209	164	60	0	60	220	160	150	0	140
Tax Payables Numbers are in millions	84.349	81.861	79.464	64.818	72.599	71.871	66.412	64.556	49.145	59.151	50.446	50.584	47.804	45.491	38.712	39.822	33.852	35.933	32.94	31.008	26.934	25.977	20.52	18.041	13.503	14.629	18.86	20.981	18.109	21.492	20.241	19.042	11.47	21.356	33.891	34.061	0	42.999
Deferred Revenue Numbers are in millions	0	0	0	1.444	89.353	90.22	80.154	121.534	8.125	1.29	4.429	0	0	76.782	109.282	122.2	70.815	72.356	66.983	63.04	98.287	55.721	51.153	45.909	35.151	58.157	51.764	47.657	38.322	53.507	43.527	0	35.551	37.452	43.15	39.519	0	42.999
Other Current Liabilities Numbers are in millions	180.316	188.238	96.631	109.126	13.95	442.226	172.869	163.382	167.931	131.877	246.067	151.333	248.099	186.893	96.39	181.603	104.824	183.434	166.547	104.222	91.425	118.785	112.406	98.398	130.647	143.921	71.645	116.63	92.294	49.591	80.048	60.415	50.741	6.759	-33.485	6.137	0	60.779
Total Current Liabilities Numbers are in millions	370.805	460.355	535.265	636.607	678.623	827.949	720.409	817.523	797.748	964.088	986.976	1,097.44	1,054.169	1,191.314	1,126.622	1,184.577	981.784	1,187.577	1,083.305	1,040.17	1,070.051	1,325.286	1,172.426	989.619	861.832	1,043.467	927.714	960.026	607.361	716.225	519.164	415.341	400.458	655.66	476.572	462.657	0	495.528
Non-Current Liabilities:
Long Term Debt Numbers are in millions	293.809	291.322	335.481	334.563	378.092	378.092	517.917	531.881	644.992	576.114	650.886	666.161	687.459	691.563	771.677	772.038	705.287	709.133	751.272	646.397	609.241	615.715	660	595	600	600	600	600	430	300	200	200	200	200	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	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	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.128	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	293.809	291.322	335.481	334.563	378.092	378.092	517.917	531.881	644.992	576.114	650.886	666.161	687.459	691.563	771.677	772.038	705.287	703.005	751.272	646.397	609.241	615.715	660	595	600	600	600	600	430	300	200	200	200	200	0	0	0	0
Total Liabilities Numbers are in millions	664.614	751.676	870.745	971.17	1,056.715	1,206.041	1,238.326	1,349.404	1,442.74	1,540.203	1,637.862	1,763.601	1,741.629	1,882.878	1,898.299	1,956.616	1,687.071	1,890.582	1,834.577	1,686.567	1,679.291	1,941.001	1,832.426	1,584.619	1,461.832	1,643.467	1,527.714	1,560.026	1,037.361	1,016.225	719.164	615.341	600.458	855.66	476.572	462.657	0	495.528
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	2.459	2.394	2.338	2.214	2.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	135.72	135.72	135.72	135.72	135.72	135.72	135.72	135.72	135.72	135.72	135.72	135.72	135.72	135.72	135.72	135.72	135.72	135.72	135.72	135.72	113.1	113.1	113.1	113.1	113.1	113.1	113.1	113.1	87	87	87	87	87	65.25	65.25	65.25	0	65.25
Retained Earnings Numbers are in millions	530.126	527.667	513.852	511.364	507.418	498.533	598.264	597.458	582.821	581.766	580.387	596.275	574.048	571.018	557.936	554.573	529.186	516.106	492.145	537.686	494.202	490.195	468.373	446.29	408.217	403.319	378.376	363.633	332.745	330.662	331.493	310.763	278.311	276.763	253.185	240.41	0	278.648
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	899.414	65.383	899.414	-6	902.008	67.978	902.24	68.209	902.98	68.95	903.023	69.034	900.107	66.294	899.2	-2.459	-2.394	-2.338	-2.214	-2.214	0	0	-0	-0	-0	0	0	-0	0	0	0	0	0	0	682.67	0
Other Total Stockholders Equity Numbers are in millions	899.414	899.414	0	905.414	0	905.414	0	905.414	0	905.414	0	906.181	0	906.181	0	903.169	0	901.743	890.928	892.559	-2.214	616.348	608.753	608.753	608.753	608.753	599.988	642.518	626.088	626.088	619.046	619.046	619.046	345.071	338.772	338.772	10	338.772
Total Shareholders Equity Numbers are in millions	1,565.26	1,562.801	1,548.986	1,546.498	1,542.552	1,533.667	1,635.992	1,635.186	1,620.781	1,619.726	1,619.087	1,634.976	1,612.791	1,609.802	1,593.763	1,590.618	1,564.105	1,551.11	1,518.793	1,563.626	1,221.111	1,217.104	1,190.226	1,168.143	1,130.07	1,125.173	1,091.465	1,076.722	1,045.833	1,043.75	1,037.539	1,016.809	984.357	687.084	657.207	644.433	692.67	682.67
Total Equity Numbers are in millions	1,792.895	1,786.597	1,773.512	1,764.662	1,757.833	1,745.551	1,846	1,845.009	1,825.937	1,822.241	1,810.602	1,825.94	1,801.212	1,795.98	1,774.68	1,770.256	1,738.047	1,724.245	1,692.705	1,757.739	1,413.135	1,406.984	1,365.307	1,337.459	1,297.97	1,278.351	1,244.394	1,229.524	1,147.563	1,141.022	1,067.669	1,046.903	1,014.332	717.081	683.337	670.582	692.67	692.67
Total Liabilities & Shareholders Equity Numbers are in millions	2,457.509	2,538.273	2,644.257	2,735.832	2,814.548	2,951.592	3,084.326	3,194.413	3,268.677	3,362.443	3,448.464	3,589.54	3,542.841	3,678.858	3,672.979	3,726.872	3,425.118	3,614.826	3,527.282	3,444.305	3,092.426	3,347.984	3,197.733	2,922.078	2,759.802	2,921.818	2,772.108	2,789.55	2,184.924	2,157.247	1,786.833	1,662.243	1,614.789	1,572.741	1,133.779	1,133.239	692.67	1,188.198

Daqian Ecology&Environment Group Co.,Ltd.

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