Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. (605069.SS)

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605069.SS
Financials

10.09 (CNY) • At close May 8, 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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	63.191	89.067	77.683	94.102	93.679	58.793	46.871	69.312	153.001	179.605	222.852	362.887	434.741	226.39	457.901	89.185	-90.843	90.843	149.313	149.313	87.146	87.146	136.457	136.457	31.065	31.065	24.92	24.92	-41.122
Short Term Investments Numbers are in millions	1.978	0	1.978	-1,675.921	0	0	-1,616.367	-1,614.863	1.978	-1,745.331	-1,688.289	1.978	1.978	100	-1,610.381	0	181.687	-1,374.914	0	0	0	0	0	0	0	0	0	0	82.245
Cash and Short Term Investments Numbers are in millions	63.191	89.067	77.683	94.102	93.679	58.793	46.871	69.312	153.001	179.605	222.852	362.887	434.741	326.39	457.901	89.185	90.843	90.843	149.313	149.313	87.146	87.146	136.457	136.457	31.065	31.065	24.92	24.92	41.122
Net Receivables Numbers are in millions	1,158.415	1,202.949	1,194.645	1,226.873	1,326.618	1,383.292	1,689.207	1,758.981	2,051.128	-0.287	2,232.989	2,235.598	2,193.397	2,220.019	2,389.299	2,192.605	0	2,042.386	650.45	650.45	745.684	745.684	640.415	640.415	729.754	729.754	361.114	643.068	0
Inventory Numbers are in millions	1.261	0.004	0	-88.338	5.314	5.314	5.475	5.796	3.987	1.956	3.384	4.098	3.38	2.753	2.882	1.559	0	2.42	99.171	99.171	409.995	409.995	126.932	126.932	551.212	551.212	642.399	642.399	0
Other Current Assets Numbers are in millions	111.518	115.109	130.76	139.069	144.988	144.338	145.497	145.312	147.226	2,220.314	110.975	128.396	104.084	84.422	55.346	54.466	0	55.562	44.491	44.491	29.112	29.112	47.986	47.986	17.534	17.534	658.391	15.322	0
Total Current Assets Numbers are in millions	1,334.386	1,407.128	1,403.088	1,460.044	1,570.6	1,591.738	1,887.05	1,979.401	2,355.341	2,401.875	2,570.2	2,730.979	2,735.603	2,633.584	2,905.428	2,337.814	90.843	2,191.212	943.425	943.425	1,271.937	1,271.937	951.79	951.79	1,329.566	1,329.566	1,325.71	1,325.71	41.122
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.934	4.591	6.18	7.799	15.206	18.499	22.386	26.45	30.403	13.402	17.514	21.296	24.657	28.574	32.632	36.479	0	7.097	12.412	12.412	13.804	13.804	11.406	11.406	10.15	10.15	10.118	10.118	0
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
Intangible Assets Numbers are in millions	4.447	4.61	4.809	5.007	5.206	5.381	4.368	3.178	3.322	3.478	3.639	2.399	2.507	2.616	1.366	1.388	0	1.202	1.74	1.74	1.808	1.808	2.007	2.007	1.766	1.766	0.413	0.413	0
Goodwill and Intangible Assets Numbers are in millions	4.447	4.61	4.809	5.007	5.206	5.381	4.368	3.178	3.322	3.478	3.639	2.399	2.507	2.616	1.366	1.388	0	1.202	1.74	1.74	1.808	1.808	2.007	2.007	1.766	1.766	0.413	0.413	0
Long Term Investments Numbers are in millions	0	0	0	1,677.9	1.978	1.978	1,618.345	1,616.841	0	1,747.31	1,690.268	0	0	-98.022	1,612.199	1.817	0	1,376.732	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	55.71	55.71	55.54	55.764	56.777	57.574	58.141	58.612	54.306	54.306	65.726	64.049	52.351	54.306	38.048	38.048	0	41.269	0	0	0	0	0	0	9.245	0	9.481	0	0
Other Non-Current Assets Numbers are in millions	1,917.802	1,911.315	1,986.56	242.447	1,913.339	1,902.666	259.774	266.239	1,741.934	0.478	157.54	1,817.775	1,805.022	1,892.712	1.359	1,525.144	3,671.205	-1.024	11.429	11.429	13.327	13.327	11.258	11.258	1.001	10.246	1.147	10.628	-41.122
Total Non-Current Assets Numbers are in millions	1,980.894	1,976.226	2,053.089	1,988.917	1,992.507	1,986.099	1,963.013	1,971.32	1,829.965	1,818.974	1,934.687	1,905.518	1,884.537	1,880.187	1,685.604	1,602.876	3,671.205	1,425.275	25.582	25.582	28.94	28.94	24.671	24.671	22.163	22.163	21.159	21.159	-41.122
Total Assets Numbers are in millions	3,315.28	3,383.355	3,456.177	3,448.961	3,563.107	3,577.837	3,850.064	3,950.722	4,185.306	4,220.849	4,504.887	4,636.497	4,620.14	4,513.771	4,591.032	3,940.69	3,671.205	3,616.488	969.007	969.007	1,300.877	1,300.877	976.461	976.461	1,351.728	1,351.728	1,346.868	1,346.868	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	830.629	888.963	813.685	814.961	780.266	829.681	831.075	852.959	860.446	944.931	949.895	995.551	1,050.839	1,130.589	1,234.247	1,146.22	0	1,230.874	287.623	287.623	527.173	527.173	375.623	375.623	544.299	544.299	569.443	569.443	0
Short Term Debt Numbers are in millions	105	108	104	173.911	221.221	222.698	306.37	330.188	308.095	282.256	327.36	391.907	361.48	276.65	301.221	228.161	0	150	55	55	90	90	50	50	164.849	164.849	161.56	161.56	0
Tax Payables Numbers are in millions	2.67	2.993	3.074	1.957	1.973	6.437	2.257	2.256	2.201	3.277	2.037	3.065	3.009	4.631	3.807	2.965	0	19.058	0	0	0	0	0	0	46.716	0	53.752	0	0
Deferred Revenue Numbers are in millions	0	0	0	164.52	172.563	185.458	156.781	133.281	83.627	42.107	9.959	0	0	47.078	47.341	103.098	0	87.21	0	0	0	0	0	0	82.837	0	61.39	0	0
Other Current Liabilities Numbers are in millions	431.231	457.845	428.018	191.763	187.38	166.372	308.291	303.152	347.359	333.538	303.801	322.61	274.704	321.873	245.555	196.756	0	164.808	47.291	47.291	17.614	17.614	95.247	95.247	40.566	87.282	9.436	63.188	0
Total Current Liabilities Numbers are in millions	1,369.529	1,457.801	1,348.777	1,347.112	1,363.404	1,410.646	1,470.827	1,517.056	1,601.728	1,606.109	1,593.053	1,713.133	1,690.032	1,733.743	1,793.554	1,677.2	0	1,641.64	389.914	389.914	634.787	634.787	520.87	520.87	796.43	796.43	794.19	794.19	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	825	845.458	852.872	881.504	908.351	911.77	884.656	914.825	925.941	932.633	936.503	956.778	968.64	792.225	829.608	868.308	0	630	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	-1.751	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	0.369	0.369	0.592	0.812	1.717	2.583	3.213	3.834	0	1.751	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	69.309	69.309	69.309	69.309	68.588	67.867	64.981	64.981	65.022	65.042	54.016	54.069	0	0	0	0	2,354.882	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	894.678	915.136	922.773	951.625	978.657	982.22	952.85	983.641	990.964	997.675	990.519	1,010.846	968.64	792.225	829.608	868.308	2,354.882	630	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2,264.207	2,372.936	2,271.55	2,298.738	2,342.061	2,392.866	2,423.677	2,500.697	2,592.692	2,603.785	2,583.572	2,723.98	2,658.672	2,525.968	2,623.162	2,545.509	2,354.882	2,271.64	389.914	389.914	634.787	634.787	520.87	520.87	796.43	796.43	794.19	794.19	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	77.749	77.749	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	211.698	211.698	211.698	211.698	211.698	211.698	211.698	211.698	211.698	211.698	211.698	162.844	162.844	162.844	162.844	122.133	0	122.133	108.8	108.8	108.8	108.8	107.8	107.8	107.8	107.8	107.8	107.8	0
Retained Earnings Numbers are in millions	-225.278	-267.294	-95.407	-132.013	-64.668	-99.387	151.179	172.57	312.823	332.945	636.437	628.691	680.114	704.64	696.853	652.729	0	604.111	258.214	258.214	345.212	345.212	149.712	149.712	224.382	249.42	221.762	246.8	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	933.074	95.081	-0	0	933.074	95.081	933.074	95.081	933.074	95.081	981.928	95.081	974.747	-0	1,212.889	0	0	0	0	0	0	0	0	0	0	-0	396.14
Other Total Stockholders Equity Numbers are in millions	928.175	928.175	-4.899	928.175	855.326	777.577	0	933.074	0	933.074	0	981.928	0	981.928	0	486.645	-28.143	486.645	212.078	212.078	212.078	212.078	198.078	198.078	223.116	198.078	223.116	198.078	0
Total Shareholders Equity Numbers are in millions	914.595	872.579	1,044.466	1,007.86	1,080.104	1,045.385	1,295.951	1,317.342	1,457.595	1,477.717	1,781.209	1,773.463	1,824.886	1,849.412	1,834.445	1,261.507	1,184.746	1,212.889	579.093	579.093	666.09	666.09	455.591	455.591	555.298	555.298	552.678	552.678	396.14
Total Equity Numbers are in millions	1,051.073	1,010.418	1,184.627	1,150.223	1,221.046	1,184.971	1,426.387	1,450.025	1,592.614	1,617.064	1,921.315	1,912.517	1,961.467	1,987.803	1,967.871	1,395.182	1,316.324	1,344.848	579.093	579.093	666.09	666.09	455.591	455.591	555.298	555.298	552.678	552.678	396.14
Total Liabilities & Shareholders Equity Numbers are in millions	3,315.28	3,383.355	3,456.177	3,448.961	3,563.107	3,577.837	3,850.064	3,950.722	4,185.306	4,220.849	4,504.887	4,636.497	4,620.14	4,513.771	4,591.032	3,940.69	3,671.205	3,616.488	969.007	969.007	1,300.877	1,300.877	976.461	976.461	1,351.728	1,351.728	1,346.868	1,346.868	396.14

Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd.

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