DONGJIANG ENV (00895) Balance Sheet

1.555
-0.005-0.32%

15min DelayMarket Closed Sep 18 16:04 CST

1.72BMarket Cap-1.22P/E (TTM)

Cumulative·All

YOY

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Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Total Assets

-15.40%9.33B

-14.20%9.68B

-12.15%9.91B

-7.34%10.76B

-5.88%11.03B

-4.62%11.28B

-7.26%11.28B

-5.10%11.61B

-7.79%11.71B

-1.16%11.82B

+3.60%12.16B

-2.09%12.23B

+5.32%12.70B

-1.60%11.96B

-0.63%11.74B

+8.03%12.49B

+10.73%12.06B

+15.96%12.16B

+13.07%11.81B

+12.59%11.56B

Total Current Assets

-21.20%2.84B

-18.09%3.03B

-12.20%3.13B

-0.69%3.47B

+3.49%3.60B

+6.30%3.70B

-2.65%3.56B

-1.47%3.49B

-14.02%3.48B

+5.19%3.48B

+20.95%3.66B

-0.77%3.54B

+29.87%4.05B

+5.74%3.31B

+1.67%3.03B

+29.95%3.57B

+9.98%3.12B

+25.23%3.13B

+16.42%2.98B

+11.38%2.75B

Cash and Equivalents

-12.42%1.02B

-3.53%1.19B

+2.09%1.21B

+142.39%896.82M

+28.81%1.16B

+109.58%1.24B

-4.73%1.18B

-47.41%369.99M

-42.07%903.84M

-24.15%590.56M

+99.22%1.24B

-30.98%703.53M

+132.71%1.56B

+19.14%778.61M

+13.13%622.72M

+86.05%1.02B

-7.75%670.45M

+22.68%653.53M

-16.81%550.42M

-8.78%547.89M

Accounts Receivable

-32.66%670.43M

-30.31%663.88M

-27.13%745.89M

-21.69%864.96M

-3.17%995.63M

-7.42%952.62M

+0.16%1.02B

+2.38%1.10B

-15.69%1.03B

+6.73%1.03B

-8.63%1.02B

-0.98%1.08B

-11.13%1.22B

-5.92%964.17M

-12.47%1.12B

+6.41%1.09B

+10.65%1.37B

+13.86%1.02B

+11.32%1.28B

+13.63%1.02B

Notes Receivable

+16.48%48.66M

+11.72%45.07M

+73.86%64.16M

+25.37%58.76M

-7.49%41.78M

-19.63%40.34M

-41.62%36.90M

+315.63%46.87M

--45.16M

+1359.29%50.20M

+282.16%63.22M

--11.28M

----

+129.33%3.44M

--16.54M

----

--1.50M

----

Withholding and Tax Receivable

----

+1105.75%5.45M

----

-54.98%452.00K

----

-25.59%2.81M

----

Advance Deposits and Other Receivables

-31.33%123.21M

-8.26%140.74M

-13.34%121.74M

-9.60%172.54M

-29.56%179.42M

+24.05%153.41M

+28.60%140.49M

+29.43%190.86M

-44.82%254.69M

-55.96%123.66M

-27.03%109.25M

-16.18%147.46M

+24.61%461.57M

+104.35%280.82M

-69.56%149.70M

+137.42%175.93M

-12.07%370.43M

+139.08%137.42M

+40.03%491.77M

+46.78%74.10M

Financial Assets at Fair Value-Non-Current Assets

----

-64.39%210.45M

----

-72.01%160.03M

----

+68.47%590.90M

--79.68M

--571.67M

--60.25M

--350.74M

----

Inventory

-22.43%642.45M

-15.25%639.18M

-17.52%639.32M

+0.39%859.41M

+3.03%828.17M

+2.45%754.22M

-1.87%775.09M

+6.04%856.05M

+0.53%803.79M

-2.80%736.16M

+21.56%789.82M

+18.46%807.27M

+26.59%799.54M

+23.69%757.37M

+17.94%649.72M

+85.74%681.45M

+97.18%631.60M

+118.91%612.34M

+106.25%550.90M

+27.49%366.89M

Other Current Assets

-8.39%93.73M

-2.45%102.83M

-4.70%101.20M

+26.39%112.11M

+21.17%102.32M

+2.41%105.42M

-9.29%106.20M

-12.94%88.71M

--84.44M

-33.68%102.93M

-18.91%117.07M

-11.61%101.89M

----

-24.37%155.22M

--144.36M

-36.44%115.27M

----

+17.40%205.25M

----

+36.09%181.36M

Special Items of Current Assets

-41.02%9.16M

-58.76%9.16M

-65.55%9.16M

-38.41%16.38M

-41.60%15.53M

-16.48%22.21M

-34.10%26.60M

--26.60M

-34.10%26.60M

-6.38%40.36M

-62.32%40.36M

----

-70.94%40.36M

--43.11M

-25.78%107.11M

----

-16.68%138.88M

----

-18.02%144.32M

Total Non-Current Assets

-12.59%6.49B

-12.31%6.65B

-12.13%6.78B

-10.20%7.29B

-9.83%7.43B

-9.17%7.58B

-9.25%7.71B

-6.58%8.12B

-4.87%8.23B

-3.59%8.35B

-2.42%8.50B

-2.61%8.69B

-3.23%8.66B

-4.14%8.66B

-1.41%8.71B

+1.20%8.92B

+10.99%8.95B

+13.06%9.03B

+11.99%8.84B

+12.97%8.81B

Fixed Assets

-9.97%4.02B

-9.64%4.16B

-9.51%4.28B

-9.28%4.34B

-9.29%4.47B

-8.56%4.60B

-8.06%4.73B

+15.66%4.79B

--4.93B

+19.69%5.03B

+19.55%5.15B

+0.12%4.14B

----

-2.83%4.20B

--4.31B

-1.26%4.13B

----

+31.91%4.32B

----

+48.53%4.19B

Property, Plant and Equipment

----

-4.19%4.21B

----

+35.90%4.39B

----

+33.35%4.37B

----

Construction in Progress

-27.61%27.67M

-27.76%23.84M

-49.62%15.31M

-83.13%39.08M

-82.78%38.22M

-85.52%33.00M

-86.53%30.40M

-81.46%231.57M

-82.34%221.96M

-80.43%227.94M

-79.23%225.62M

-2.95%1.25B

+8.36%1.26B

+3.75%1.16B

+6.98%1.09B

+22.37%1.29B

-11.27%1.16B

-2.02%1.12B

-6.71%1.02B

-18.47%1.05B

Investment Property

-23.55%420.31M

-1.55%549.76M

+3.14%549.76M

+5.16%549.76M

+7.74%558.41M

+2.85%533.05M

+0.87%522.79M

+13.49%518.29M

+1.54%456.66M

+3.74%449.74M

Long-Term Investment

+6483.80%279.34M

+0.71%283.04M

+3.10%285.91M

+4.27%282.20M

-98.43%4.24M

+4.16%281.05M

+0.02%277.32M

+2.46%270.64M

--269.81M

-0.39%269.83M

+2.18%277.26M

-11.16%264.15M

----

-7.70%270.89M

--271.34M

-2.15%297.35M

----

-0.21%293.48M

----

+3.85%303.89M

Non-Current Accounts Receivables

----

--286.76M

----

+0.72%9.63M

Intangible Assets

-3.93%1.21B

-4.10%1.22B

-3.01%1.24B

+11.18%1.24B

+10.66%1.25B

+11.07%1.27B

+9.95%1.28B

-6.93%1.12B

+135.02%1.13B

-6.73%1.15B

-6.36%1.16B

-3.12%1.20B

-6.50%482.39M

-7.46%1.23B

+129.45%1.24B

-12.12%1.24B

-21.16%515.94M

-5.21%1.33B

-4.28%539.89M

+1.11%1.41B

Goodwill

-43.88%378.00M

-44.70%378.00M

-20.60%673.58M

-19.42%683.55M

-13.88%848.34M

-16.08%985.05M

-16.69%985.05M

-5.46%1.17B

-4.53%1.17B

-3.83%1.18B

-3.60%1.24B

Development Expenditure

----

-74.65%1.46M

+63.80%7.24M

--6.39M

+129.42%5.60M

+118.52%5.76M

-80.00%4.42M

----

-86.37%2.44M

--2.64M

+55.04%22.11M

----

+63.72%17.89M

----

-29.48%14.26M

Associated Company Interest

----

-13.51%166.40M

----

-2.11%192.40M

----

-1.10%194.81M

----

Interests in Joint Venture

----

-4.78%98.51M

----

-3.96%103.45M

----

+8.67%103.41M

----

Deferred Tax Assets

+3.06%60.84M

+1.36%60.70M

+1.48%60.69M

-4.03%60.07M

-6.19%59.03M

-4.49%59.88M

-4.30%59.81M

-6.99%62.59M

+6.43%62.93M

+143.27%62.70M

+7.19%62.49M

+36.82%67.29M

+19.12%59.13M

-48.61%25.77M

+15.70%58.30M

-8.00%49.19M

-7.00%49.64M

-8.21%50.15M

-1.74%50.39M

+28.95%53.46M

Other Illiquid Assets

-10.63%27.03M

-0.38%32.76M

+14.50%36.98M

-72.57%30.99M

-73.33%30.25M

-71.22%32.89M

-74.13%32.30M

-17.01%112.98M

+204.90%113.43M

-20.48%114.26M

-10.90%124.86M

-14.99%136.14M

-23.81%37.20M

-1.15%143.69M

+184.01%140.13M

+311.55%160.15M

-29.73%48.83M

+103.77%145.36M

-35.74%49.34M

-76.92%38.91M

Special Items of Non-Current Assets

-12.42%50.11M

-12.32%51.31M

-9.21%55.01M

-44.35%58.91M

-46.03%57.22M

-44.71%58.51M

-45.40%60.59M

-1.15%105.86M

+13.42%106.01M

+9.80%105.82M

+14.73%110.98M

+17.51%107.09M

+7.23%93.47M

-1.53%96.38M

-0.20%96.74M

+102.50%91.14M

+831.91%87.16M

+185.06%97.88M

-2.18%96.93M

+36.57%45.01M

Total Liabilities

-5.37%6.81B

-3.72%7.03B

-0.59%7.09B

+3.57%7.25B

+3.02%7.20B

+4.64%7.30B

+0.11%7.13B

+4.29%7.00B

+0.09%6.99B

-4.91%6.97B

+2.31%7.12B

-7.64%6.71B

+4.93%6.98B

+9.25%7.33B

+9.32%6.96B

+21.33%7.26B

+23.46%6.66B

+32.08%6.71B

+25.90%6.37B

+16.90%5.99B

Total Current Liabilities

-1.27%3.70B

+13.66%3.99B

+10.57%4.29B

+13.18%4.33B

-9.84%3.75B

-8.32%3.51B

+18.35%3.88B

+39.33%3.83B

+32.97%4.16B

+14.24%3.83B

-5.27%3.28B

-32.43%2.75B

-13.48%3.13B

+0.61%3.35B

-9.12%3.46B

+20.10%4.07B

+4.21%3.62B

-6.53%3.33B

+6.41%3.81B

-8.34%3.39B

Accounts Payable

-16.02%420.02M

-19.04%391.42M

-15.25%521.02M

-11.71%478.75M

-10.73%500.16M

-0.43%483.48M

-8.96%614.74M

-0.53%542.24M

+4.29%560.30M

-14.10%485.57M

-1.63%675.27M

-16.02%545.13M

-21.17%537.24M

-22.08%565.24M

-18.28%686.42M

-6.58%649.09M

+7.45%681.51M

+12.44%725.39M

+15.07%839.98M

+12.42%694.83M

Tax Payable

+50.47%33.67M

-13.41%19.52M

+16.06%30.32M

+10.78%30.45M

-25.14%22.38M

+98.83%22.55M

+42.78%26.12M

+36.16%27.49M

+794.13%29.89M

-57.10%11.34M

-53.96%18.29M

-52.30%20.19M

-75.98%3.34M

-10.81%26.43M

+152.94%39.73M

+9.30%42.32M

-5.01%13.92M

-34.07%29.64M

-52.49%15.71M

-35.66%38.72M

Amounts Payable to Associated Parties - Current Liabilities

----

+3.69%338.69M

----

-22.73%332.74M

----

Notes Payable

--20.00M

----

+214432.87%310.00M

Other Payables and Accrued Expenses

-6.79%191.25M

-12.66%191.32M

+36.25%304.14M

+5.19%192.70M

+11.20%205.17M

+32.20%219.04M

+34.00%223.22M

+33.16%183.19M

-15.49%184.52M

-64.87%165.69M

-65.55%166.58M

-70.35%137.57M

-13.88%218.33M

-2.38%471.69M

+80.41%483.55M

-1.53%463.90M

+14.89%253.51M

+1.58%483.20M

+3.83%268.03M

-27.64%471.12M

Advance Payment

+42.72%1.33M

+84.39%1.09M

-13.33%834.89K

+30.88%653.06K

+60.96%935.27K

+0.99%592.89K

+10.37%963.31K

-39.70%498.96K

--581.06K

-63.63%587.05K

-39.88%872.77K

--827.41K

----

+5109.99%1.61M

--1.45M

----

-69.40%30.98K

----

-16.67%93.75K

Short-Term Debt

-9.07%1.72B

+7.06%1.67B

+37.74%1.65B

+66.63%1.79B

+51.60%1.89B

+6.13%1.56B

-5.67%1.20B

+2.81%1.07B

--1.25B

+72.07%1.47B

+32.64%1.27B

-1.39%1.04B

----

-29.10%856.08M

--956.74M

-31.41%1.06B

----

-40.28%1.21B

----

-22.96%1.54B

Bank Loans and Overdrafts

----

+18.37%1.71B

----

-32.01%1.44B

----

+10.91%2.19B

----

Financial Lease Liabilities-Current Liabilities

----

+50.63%4.18M

----

-61.27%2.78M

----

-40.78%5.01M

----

Other Current Liabilities

+38.15%30.53M

-19.35%25.53M

+14.65%31.49M

+45.26%27.78M

+37.70%22.10M

-33.59%31.66M

-47.89%27.47M

+39.41%19.13M

--16.05M

-90.61%47.67M

-90.04%52.71M

-98.65%13.72M

----

+0.57%507.64M

--529.20M

--1.02B

----

--504.76M

----

Special Items of Current Liabilities

+14.84%1.07B

+43.25%1.45B

-3.28%1.55B

-10.67%1.59B

-50.28%927.94M

-34.37%1.01B

+72.54%1.60B

+115.92%1.78B

+268.47%1.87B

+144.23%1.54B

+61.26%930.13M

+32.52%823.48M

-32.90%506.49M

+164.82%631.68M

+2869.69%576.77M

+441.08%621.40M

+23487.22%754.79M

+38.81%238.53M

+51.73%19.42M

-16.17%114.84M

Total Non-Current Liabilities

-9.82%3.11B

-19.86%3.03B

-13.90%2.80B

-8.06%2.91B

+21.93%3.45B

+20.46%3.78B

-15.43%3.25B

-20.03%3.17B

-26.59%2.83B

-21.05%3.14B

+9.80%3.84B

+23.89%3.96B

+26.83%3.86B

+17.78%3.98B

+36.74%3.50B

+22.94%3.20B

+58.22%3.04B

+123.01%3.38B

+73.03%2.56B

+82.25%2.60B

Long-Term Accounts Payable

+29.41%104.05M

--120.28M

--136.23M

--70.00M

--80.40M

----

-76.88%317.97K

Long-Term Bank Loan

-18.89%1.64B

-36.29%1.55B

-43.57%1.30B

-49.03%1.38B

-14.85%2.02B

-9.44%2.44B

-32.14%2.30B

-21.77%2.72B

-18.82%2.38B

-12.69%2.69B

+31.58%3.39B

+51.13%3.47B

+36.93%2.93B

+72.12%3.08B

+119.62%2.58B

+78.85%2.30B

+91.67%2.14B

+160.07%1.79B

+77.36%1.17B

+100.59%1.28B

Financial Lease Liabilities-Non-Current

+415.47%2.65M

+581.36%4.13M

+7.72%930.88K

-86.25%605.17K

-89.17%514.91K

-80.90%606.47K

-83.48%864.18K

-30.24%4.40M

-42.60%4.75M

-62.41%3.18M

+166.74%5.23M

+167.19%6.31M

+202.41%8.28M

+168.67%8.45M

-44.37%1.96M

--2.36M

+831.29%2.74M

+130.89%3.14M

-1.29%3.53M

----

Non-Current Liabilities

----

-1.59%180.25M

----

+560.45%183.17M

----

+180.97%77.92M

----

Deferred Tax Liability

-3.35%55.47M

-5.11%55.51M

-4.99%55.54M

-9.16%58.34M

-10.68%57.39M

-9.00%58.50M

-9.10%58.46M

-8.09%64.23M

+3.37%64.26M

+96.37%64.28M

+2.80%64.31M

+90.35%69.88M

+67.69%62.16M

-12.53%32.74M

+65.57%62.55M

-2.66%36.71M

+85.91%37.07M

+87.69%37.42M

+89.48%37.78M

+145.48%37.72M

Deferred Income-Non-Current Liabilities

-6.34%134.37M

-6.34%138.27M

-6.15%141.55M

-5.77%140.02M

-6.33%143.46M

-5.49%147.63M

-5.91%150.82M

-10.79%148.59M

-10.50%153.15M

-10.71%156.21M

-11.57%160.29M

-1.94%166.57M

-1.24%171.11M

+9.99%174.95M

+11.36%181.27M

+12.72%169.86M

+10.39%173.26M

-0.41%159.06M

+0.62%162.77M

-2.54%150.69M

Convertible Notes and Bonds

----

+0.06%499.96M

----

-16.67%499.67M

----

+83.40%1.10B

----

Issued Debt Instrument

+1.31%910.93M

+0.63%904.69M

+82.05%909.15M

--899.28M

--899.14M

--899.00M

--499.39M

----

-54.54%499.89M

--499.81M

-54.54%499.74M

----

+78.17%1.10B

----

+80.99%1.10B

Other Non-Current Liabilities

+0.84%4.90M

+2.50%4.90M

+69.79%8.24M

-0.02%4.85M

-1.51%4.78M

-0.43%4.85M

+3.72%4.86M

--4.86M

+2.74%4.86M

+0.44%4.88M

-1.00%4.68M

----

-4.20%4.73M

--4.85M

--4.73M

----

--4.93M

----

Special Items of Non-Current Liabilities

----

-4.19%4.68M

----

+637.10%4.89M

----

-6.39%5.09M

----

Total Equity

-34.29%2.51B

-33.42%2.65B

-32.02%2.82B

-23.88%3.51B

-19.04%3.82B

-17.94%3.98B

-17.67%4.15B

-16.50%4.61B

-17.40%4.72B

+4.78%4.85B

+5.49%5.04B

+5.64%5.52B

+5.80%5.72B

-14.98%4.63B

-12.27%4.78B

-6.25%5.23B

-1.74%5.41B

+0.78%5.45B

+1.04%5.45B

+8.30%5.58B

Stockholders' Equity

-36.48%2.11B

-35.50%2.23B

-33.99%2.38B

-24.91%3.04B

-19.71%3.32B

-20.42%3.45B

-19.94%3.60B

-17.19%4.05B

-18.09%4.14B

+10.21%4.34B

+10.79%4.50B

+9.62%4.90B

+10.45%5.06B

-14.56%3.94B

-11.86%4.06B

-2.97%4.47B

-1.61%4.58B

+0.83%4.61B

+1.06%4.60B

+3.64%4.60B

Share Capital

+0.00%1.11B

-0.00%1.11B

+25.70%1.11B

+0.00%879.27M

Capital Reserve

+0.27%1.31B

-0.00%1.31B

-7.08%1.31B

-7.63%1.31B

--1.31B

+212.77%1.41B

+214.63%1.42B

----

+0.00%451.17M

--451.17M

-2.61%451.17M

----

-3.07%451.17M

----

+5.59%463.26M

Retained Profit

-201.43%-615.24M

-167.31%-497.03M

-139.20%-346.81M

-75.64%325.11M

-57.63%606.55M

-51.83%738.40M

-47.62%884.73M

-35.91%1.33B

--1.43B

-33.89%1.53B

-30.76%1.69B

-26.89%2.08B

----

-22.35%2.32B

--2.44B

-5.02%2.85B

----

+0.73%2.99B

----

+4.24%3.00B

Reserves

----

+6.82%3.95B

----

-1.99%3.70B

----

+1.31%3.73B

----

Special Items of Shareholders' Rights and Interests

+112.46%10.22M

+176.46%8.27M

+248.74%5.88M

+79.74%6.17M

+28.01%4.81M

+9.09%2.99M

-20.07%1.69M

+58.82%3.43M

--3.76M

+38.29%2.74M

+55.10%2.11M

+104.67%2.16M

----

-64.90%1.98M

--1.36M

-87.01%1.06M

----

-29.78%5.65M

----

-18.18%8.13M

Minority Interests

-19.76%401.27M

-19.76%421.59M

-19.08%445.88M

-16.38%465.92M

-14.31%500.08M

+3.14%525.42M

+1.02%551.04M

-11.14%557.20M

-12.17%583.60M

-26.23%509.40M

-24.33%545.47M

-17.69%627.05M

-19.87%664.49M

-17.30%690.52M

-14.48%720.83M

-21.75%761.85M

-2.44%829.22M

+0.51%835.02M

+0.95%842.88M

+37.50%973.63M

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

CAS (2007)

IAS

CAS (2007)

IAS

CAS (2007)

IAS

CAS (2007)

Audit Opinions

Unqualified opinion

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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