1330 — Dynagreen Environmental Protection Co Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapTurnaround

Market Cap
HK$5.98bn
Enterprise Value
HK$17.84bn
Revenue
CNY3.40bn

Annual balance sheet for Dynagreen Environmental Protection Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1,593	955	1,865	1,033	868
Net Total Accounts Receivable
Net Total Receivables	1,461	1,852	2,173	2,734	3,179
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,329	3,224	4,143	3,864	4,124
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	767	614	480	383	299
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,446	20,214	22,677	22,537	21,989
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,732	3,766	3,430	3,991	2,658
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11,958	13,686	15,347	14,730	13,936
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,488	6,528	7,330	7,807	8,053
Total Liabilities & Shareholders' Equity	17,446	20,214	22,677	22,537	21,989
Total Common Shares Outstanding