Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd.
SSE:605069.SS
10.09 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 89.067 | 58.793 | 179.605 | 226.39 | 90.843 | 91.234 | 96.608 | 429.143 | 149.313 | 136.457 | 24.92 | 41.122 | 5.956 |
| Short Term Investments
| 1.978 | 0 | -1,745.331 | 100 | -1,374.914 | -819.827 | 1.35 | -2.496 | 22.844 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 89.067 | 58.793 | 179.605 | 326.39 | 90.843 | 91.234 | 96.608 | 429.143 | 149.313 | 136.457 | 24.92 | 41.122 | 5.956 |
| Net Receivables
| 1,202.949 | 1,383.292 | -0.287 | 2,220.019 | 2,042.386 | 1,528.438 | 1,252.985 | 977.191 | 669.463 | 640.415 | 361.114 | 581.439 | 0 |
| Inventory
| 0.004 | 5.314 | 1.956 | 2.753 | 2.42 | 201.199 | 151.241 | 71.566 | 51.307 | 126.932 | 642.399 | 475.822 | 510.165 |
| Other Current Assets
| 115.109 | 140.514 | 2,220.314 | 84.422 | 55.562 | 241.085 | 72 | 36.712 | 19.058 | 47.986 | 658.391 | 600.281 | 355.413 |
| Total Current Assets
| 1,407.128 | 1,591.738 | 2,401.875 | 2,633.584 | 2,191.212 | 1,893.129 | 1,572.834 | 1,516.363 | 911.986 | 951.79 | 1,325.71 | 1,117.225 | 871.535 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 4.591 | 18.499 | 13.402 | 28.574 | 7.097 | 10.171 | 17.685 | 14.056 | 12.412 | 11.406 | 10.118 | 10.007 | 11.841 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.61 | 5.381 | 3.478 | 2.616 | 1.202 | 1.303 | 1.383 | 1.584 | 1.74 | 2.007 | 0.413 | 0.382 | 0.183 |
| Goodwill and Intangible Assets
| 4.61 | 5.381 | 3.478 | 2.616 | 1.202 | 1.303 | 1.383 | 1.584 | 1.74 | 2.007 | 0.413 | 0.382 | 0.183 |
| Long Term Investments
| 0 | 1.978 | 1,747.31 | -98.022 | 1,376.732 | 821.645 | 0 | 3.846 | 0.902 | 0 | 0 | 0 | 0 |
| Tax Assets
| 55.71 | 57.574 | 54.306 | 54.306 | 41.269 | 38.744 | 24.969 | 18.687 | 14.855 | 0 | 9.481 | 6.733 | 3.533 |
| Other Non-Current Assets
| 1,911.315 | 1,902.666 | 0.478 | 1,892.712 | -1.024 | 2.708 | 699.675 | -0 | 0 | 11.258 | 1.147 | 1.153 | 0.046 |
| Total Non-Current Assets
| 1,976.226 | 1,986.099 | 1,818.974 | 1,880.187 | 1,425.275 | 874.571 | 743.712 | 38.172 | 29.909 | 24.671 | 21.159 | 18.276 | 15.603 |
| Total Assets
| 3,383.355 | 3,577.837 | 4,220.849 | 4,513.771 | 3,616.488 | 2,767.7 | 2,316.546 | 1,554.535 | 941.895 | 976.461 | 1,346.868 | 1,135.501 | 887.138 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 888.963 | 829.681 | 944.931 | 1,130.589 | 1,230.874 | 919.081 | 873.552 | 515.229 | 276.508 | 375.623 | 569.443 | 62.101 | 359.817 |
| Short Term Debt
| 108 | 238.461 | 351.58 | 339.344 | 150 | 270.297 | 213.145 | 55 | 55 | 50 | 161.56 | 55 | 93 |
| Tax Payables
| 2.993 | 6.437 | 3.277 | 4.631 | 19.058 | 15.702 | 21.503 | 7.101 | 9.21 | 0 | 53.752 | 45.77 | 39.377 |
| Deferred Revenue
| 0 | 11.255 | 42.107 | 47.078 | 87.21 | 53.449 | 21.503 | 24.277 | 41.417 | 0 | 61.39 | 45.77 | 39.377 |
| Other Current Liabilities
| 457.845 | 324.812 | 264.214 | 259.179 | 232.822 | 192.751 | 137.245 | 90.328 | 49.196 | 95.247 | 9.436 | 477.465 | 78.638 |
| Total Current Liabilities
| 1,457.801 | 1,410.646 | 1,606.109 | 1,733.743 | 1,641.64 | 1,485.08 | 1,245.445 | 667.658 | 389.914 | 520.87 | 794.19 | 640.336 | 570.832 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 845.458 | 911.77 | 932.633 | 792.225 | 630 | 150 | 20 | 25 | 0 | 0 | 0 | 99.025 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -1.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.369 | 2.583 | 1.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 69.309 | 67.867 | 63.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 915.136 | 982.22 | 997.675 | 792.225 | 630 | 150 | 20 | 25 | 0 | 0 | 0 | 99.025 | 0 |
| Total Liabilities
| 2,372.936 | 2,392.866 | 2,603.785 | 2,525.968 | 2,271.64 | 1,635.08 | 1,265.445 | 692.658 | 389.914 | 520.87 | 794.19 | 739.361 | 570.832 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 211.698 | 211.698 | 211.698 | 162.844 | 122.133 | 122.133 | 122.133 | 122.133 | 108.8 | 107.8 | 107.8 | 90 | 90 |
| Retained Earnings
| -267.294 | -99.387 | 332.945 | 704.64 | 604.111 | 502.107 | 431.748 | 302.69 | 204.863 | 149.712 | 221.762 | 161.762 | 90.373 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 95.081 | 95.081 | 87.9 | 79.124 | 68.477 | 0 | -0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 928.175 | 933.074 | 933.074 | 981.928 | 398.745 | 398.745 | 469.555 | 398.745 | 238.318 | 198.078 | 223.116 | 144.378 | 135.933 |
| Total Shareholders Equity
| 872.579 | 1,045.385 | 1,477.717 | 1,849.412 | 1,212.889 | 1,102.109 | 1,021.103 | 861.877 | 551.981 | 455.591 | 552.678 | 396.14 | 316.306 |
| Total Equity
| 1,010.418 | 1,184.971 | 1,617.064 | 1,987.803 | 1,344.848 | 1,132.619 | 1,051.101 | 861.877 | 551.981 | 455.591 | 552.678 | 396.14 | 316.306 |
| Total Liabilities & Shareholders Equity
| 3,383.355 | 3,577.837 | 4,220.849 | 4,513.771 | 3,616.488 | 2,767.7 | 2,316.546 | 1,554.535 | 941.895 | 976.461 | 1,346.868 | 1,135.501 | 887.138 |