DYNAGREEN ENV (01330) Balance Sheet

5.960
-0.077-1.28%

15min DelayNot Open Jun 12 16:01 CST

8.53BMarket Cap11.78P/E (TTM)

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Inventory

9.59%52.14M

-4.31%47.65M

9.67%51.17M

-11.87%48.16M

-19.76%47.58M

-20.63%49.8M

-18.37%46.66M

11.63%54.64M

25.29%59.3M

24.34%62.73M

Accounts receivable

7.62%2.84B

4.40%2.62B

10.44%2.65B

16.67%2.79B

22.19%2.64B

27.30%2.51B

26.32%2.39B

30.29%2.39B

30.32%2.16B

30.32%1.97B

Notes receivable

58.43%5.89M

--3.6M

--2.8M

--2.75M

--3.72M

----

Advance deposits and other receivables

-8.04%29.65M

2.95%27.99M

3.82%37.68M

-11.05%28.69M

12.31%32.24M

-16.90%27.19M

-4.48%36.29M

-37.83%32.26M

-49.92%28.71M

-37.43%32.72M

Cash and equivalents

64.67%1.52B

77.86%1.54B

20.61%1.28B

-10.05%916.84M

-21.41%921.65M

-16.12%867.81M

-6.53%1.06B

-11.07%1.02B

-7.33%1.17B

-44.59%1.03B

Other current assets

-31.40%125.14M

-31.70%136.96M

-35.25%137.61M

-31.69%152.86M

-22.42%182.41M

-22.01%200.54M

-16.29%212.52M

-12.88%223.75M

-7.81%235.14M

0.08%257.14M

Special items of current assets

0.00%46.45M

-13.18%46.45M

-15.76%53.51M

-15.64%53.51M

-15.51%53.51M

-15.39%53.51M

Total current assets

20.67%5.21B

21.09%4.99B

11.22%4.72B

7.20%4.47B

4.66%4.32B

6.73%4.12B

9.52%4.24B

9.94%4.17B

11.41%4.13B

-6.74%3.86B

Non-current assets

Fixed assets

-65.37%87.35M

-67.25%83.62M

-21.64%247.93M

-22.33%248.73M

-22.22%252.25M

-22.38%255.31M

-4.56%316.38M

-3.04%320.25M

-3.07%324.32M

-2.87%328.92M

Construction in progress

----

311.80%6.35M

165.17%3.89M

290.92%5.71M

237.04%4.29M

68.16%1.54M

163.52%1.47M

--1.46M

--1.27M

--917.16K

Long-term receivables

-8.34%32.9M

-0.82%35.6M

0.00%35.89M

0.31%35.89M

Intangible assets

-4.45%10.1B

-4.36%10.2B

-4.28%10.35B

-4.34%10.44B

-3.98%10.57B

-4.10%10.66B

-3.73%10.81B

-3.23%10.91B

-1.44%11B

1.33%11.12B

Deferred tax assets

-4.34%233.31M

-5.89%235.33M

-8.25%239.93M

-9.17%242.08M

-9.19%243.9M

-6.17%250.07M

1.03%261.51M

3.30%266.51M

12.10%268.58M

15.61%266.53M

Other illiquid assets

1.82%6.7B

-4.18%6.37B

-4.16%6.44B

-4.19%6.51B

-4.32%6.58B

-3.83%6.65B

-2.89%6.72B

-2.35%6.79B

-0.14%6.88B

-0.07%6.92B

Special items of non-current assets

-47.59%1.77M

-43.48%2.22M

-37.69%2.8M

-33.03%3.38M

-39.52%3.39M

-35.98%3.94M

-32.86%4.5M

-30.36%5.05M

1,847.45%5.6M

969.43%6.15M

Total non-current assets

-3.04%17.16B

-5.21%16.93B

-4.62%17.33B

-4.66%17.49B

-4.47%17.7B

-4.33%17.87B

-3.51%18.16B

-2.94%18.35B

-0.96%18.53B

0.75%18.67B

Total assets

1.62%22.37B

-0.28%21.93B

-1.62%22.04B

-2.47%21.96B

-2.81%22.02B

-2.43%21.99B

-1.29%22.4B

-0.79%22.52B

1.09%22.65B

-0.62%22.54B

Liabilities

Current liabilities

Accounts payable

-1.56%538.83M

-21.02%522.49M

-30.19%505.03M

-34.53%518.87M

-34.64%547.36M

-34.77%661.56M

-35.05%723.43M

-37.26%792.49M

-30.38%837.47M

-19.86%1.01B

Tax payable

16.76%102.25M

5.59%82.4M

30.90%108.91M

26.88%85.11M

28.76%87.58M

31.80%78.03M

17.48%83.2M

8.87%67.08M

17.23%68.01M

8.24%59.21M

Other payables and accrued expenses

89.85%301.14M

84.66%282.81M

6.03%172.93M

188.66%479.18M

-1.93%158.62M

0.53%153.15M

-17.38%163.1M

-55.07%166M

-7.86%161.74M

12.28%152.35M

Short-term borrowing

-17.98%293.19M

-46.28%293.19M

-46.38%293.17M

-59.50%293.17M

-40.08%357.44M

5.69%545.81M

5.88%546.76M

69.47%723.9M

18.93%596.48M

-17.95%516.44M

Special items of current liabilities

-8.47%855.67M

-20.34%883.25M

-21.58%955.74M

-27.70%912.75M

-57.37%934.82M

-48.15%1.11B

-42.01%1.22B

41.07%1.26B

80.66%2.19B

74.47%2.14B

Total current liabilities

0.65%2.16B

-17.62%2.19B

-24.65%2.1B

-23.63%2.35B

-45.26%2.14B

-33.39%2.66B

-31.78%2.79B

-0.00%3.07B

22.28%3.91B

16.37%3.99B

Net current assets

40.35%3.06B

91.30%2.8B

80.43%2.61B

93.87%2.12B

911.39%2.18B

1,248.40%1.47B

751.14%1.45B

52.60%1.09B

-57.38%215.4M

-117.89%-127.59M

Total assets less current liabilities

1.72%20.22B

2.10%19.74B

1.66%19.94B

0.88%19.61B

6.06%19.88B

4.23%19.33B

5.42%19.61B

-0.92%19.44B

-2.44%18.74B

-3.65%18.55B

Non-current liabilities

Long-term bank loan

-11.37%6.97B

-3.74%7.25B

1.10%7.77B

-0.51%7.72B

11.46%7.86B

7.04%7.53B

6.38%7.69B

-8.42%7.75B

-12.61%7.06B

-15.52%7.03B

Long-term accounts payable

-3.69%225.83M

-4.42%226.63M

-4.31%229.25M

-4.19%231.87M

-4.08%234.49M

-3.97%237.11M

-3.26%239.56M

-3.78%242.02M

-3.68%244.47M

-3.59%246.92M

Financial lease liabilities-non-current liabilities

-10.37%2.36M

-36.45%2.24M

-46.47%2.5M

-54.12%2.52M

4.94%2.63M

36.76%3.52M

123.48%4.67M

152.36%5.5M

11.99%2.51M

16.85%2.58M

Deferred tax liability

-0.89%484.2M

-0.06%492.44M

-9.35%493.23M

-8.90%488.97M

-7.35%488.53M

-6.32%492.73M

5.15%544.11M

4.55%536.71M

5.68%527.26M

7.80%525.97M

Deferred income-non-current liabilities

-2.50%165.38M

-3.34%165.7M

-2.16%167.51M

-2.12%168.32M

-1.51%169.62M

-1.46%171.42M

2.39%171.21M

13.72%171.97M

12.80%172.22M

12.97%173.96M

Issued debt instrument

44.59%3.43B

23.85%2.92B

2.88%2.4B

3.11%2.39B

3.33%2.37B

3.46%2.35B

3.51%2.33B

3.55%2.31B

3.60%2.3B

3.64%2.28B

Total non-current liabilities

1.31%11.29B

2.43%11.06B

0.77%11.08B

-0.28%11.01B

8.09%11.15B

5.15%10.8B

5.43%11B

-5.12%11.04B

-8.02%10.31B

-10.17%10.27B

Total liabilities

1.21%13.45B

-1.53%13.25B

-4.38%13.19B

-5.37%13.36B

-6.58%13.29B

-5.63%13.46B

-5.06%13.79B

-4.05%14.11B

-1.29%14.22B

-4.04%14.26B

Total assets less total liabilities

2.24%8.92B

1.68%8.67B

2.80%8.85B

2.42%8.6B

3.56%8.73B

3.08%8.53B

5.42%8.61B

5.20%8.4B

5.38%8.43B

5.90%8.27B

Total equity and non-current liabilities

1.72%20.22B

2.10%19.74B

1.66%19.94B

0.88%19.61B

6.06%19.88B

4.23%19.33B

5.42%19.61B

-0.92%19.44B

-2.44%18.74B

-3.65%18.55B

Equity

Share capital

2.66%1.43B

0.00%1.39B

Other equity instruments

-0.00%217.56M

Capital reserve

3.77%2.5B

3.22%2.49B

0.00%2.41B

-0.02%2.41B

0.00%2.41B

Undistributed profit

3.12%3.97B

2.69%3.76B

7.79%4.01B

6.86%3.76B

7.94%3.85B

6.91%3.66B

8.36%3.72B

7.92%3.52B

10.18%3.56B

11.78%3.42B

Special items of shareholders' rights and interests

34.37%40.87M

36.16%35.03M

18.83%39.13M

19.16%33.98M

26.17%30.42M

54.34%25.72M

125.94%32.93M

148.39%28.52M

229.76%24.11M

968.95%16.67M

Shareholders' Equity

3.02%8.49B

2.65%8.27B

3.65%8.41B

3.11%8.16B

3.63%8.24B

3.14%8.05B

5.26%8.12B

4.99%7.91B

5.96%7.95B

6.51%7.81B

Non-controlling interest

-11.02%432.95M

-14.65%406.24M

-11.14%440.77M

-8.89%444.42M

2.45%486.59M

2.03%475.97M

8.02%496.06M

8.77%487.8M

-3.36%474.94M

-3.42%466.52M

Total equity

2.24%8.92B

1.68%8.67B

2.80%8.85B

2.42%8.6B

3.56%8.73B

3.08%8.53B

5.42%8.61B

5.20%8.4B

5.38%8.43B

5.90%8.27B

Total equity and total liabilities

1.62%22.37B

-0.28%21.93B

-1.62%22.04B

-2.47%21.96B

-2.81%22.02B

-2.43%21.99B

-1.29%22.4B

-0.79%22.52B

1.09%22.65B

-0.62%22.54B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

PwC Zhongtian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Inventory	9.59%52.14M	-4.31%47.65M	9.67%51.17M	-11.87%48.16M	-19.76%47.58M	-20.63%49.8M	-18.37%46.66M	11.63%54.64M	25.29%59.3M	24.34%62.73M
Accounts receivable	7.62%2.84B	4.40%2.62B	10.44%2.65B	16.67%2.79B	22.19%2.64B	27.30%2.51B	26.32%2.39B	30.29%2.39B	30.32%2.16B	30.32%1.97B
Notes receivable	58.43%5.89M	--3.6M	--2.8M	--2.75M	--3.72M	----	----	----	----	----
Advance deposits and other receivables	-8.04%29.65M	2.95%27.99M	3.82%37.68M	-11.05%28.69M	12.31%32.24M	-16.90%27.19M	-4.48%36.29M	-37.83%32.26M	-49.92%28.71M	-37.43%32.72M
Cash and equivalents	64.67%1.52B	77.86%1.54B	20.61%1.28B	-10.05%916.84M	-21.41%921.65M	-16.12%867.81M	-6.53%1.06B	-11.07%1.02B	-7.33%1.17B	-44.59%1.03B
Other current assets	-31.40%125.14M	-31.70%136.96M	-35.25%137.61M	-31.69%152.86M	-22.42%182.41M	-22.01%200.54M	-16.29%212.52M	-12.88%223.75M	-7.81%235.14M	0.08%257.14M
Special items of current assets	0.00%46.45M	0.00%46.45M	-13.18%46.45M	-13.18%46.45M	-13.18%46.45M	-13.18%46.45M	-15.76%53.51M	-15.64%53.51M	-15.51%53.51M	-15.39%53.51M
Total current assets	20.67%5.21B	21.09%4.99B	11.22%4.72B	7.20%4.47B	4.66%4.32B	6.73%4.12B	9.52%4.24B	9.94%4.17B	11.41%4.13B	-6.74%3.86B
Non-current assets
Fixed assets	-65.37%87.35M	-67.25%83.62M	-21.64%247.93M	-22.33%248.73M	-22.22%252.25M	-22.38%255.31M	-4.56%316.38M	-3.04%320.25M	-3.07%324.32M	-2.87%328.92M
Construction in progress	----	311.80%6.35M	165.17%3.89M	290.92%5.71M	237.04%4.29M	68.16%1.54M	163.52%1.47M	--1.46M	--1.27M	--917.16K
Long-term receivables	-8.34%32.9M	-8.34%32.9M	-8.34%32.9M	-0.82%35.6M	0.00%35.89M	0.00%35.89M	0.31%35.89M	0.31%35.89M	0.31%35.89M	0.31%35.89M
Intangible assets	-4.45%10.1B	-4.36%10.2B	-4.28%10.35B	-4.34%10.44B	-3.98%10.57B	-4.10%10.66B	-3.73%10.81B	-3.23%10.91B	-1.44%11B	1.33%11.12B
Deferred tax assets	-4.34%233.31M	-5.89%235.33M	-8.25%239.93M	-9.17%242.08M	-9.19%243.9M	-6.17%250.07M	1.03%261.51M	3.30%266.51M	12.10%268.58M	15.61%266.53M
Other illiquid assets	1.82%6.7B	-4.18%6.37B	-4.16%6.44B	-4.19%6.51B	-4.32%6.58B	-3.83%6.65B	-2.89%6.72B	-2.35%6.79B	-0.14%6.88B	-0.07%6.92B
Special items of non-current assets	-47.59%1.77M	-43.48%2.22M	-37.69%2.8M	-33.03%3.38M	-39.52%3.39M	-35.98%3.94M	-32.86%4.5M	-30.36%5.05M	1,847.45%5.6M	969.43%6.15M
Total non-current assets	-3.04%17.16B	-5.21%16.93B	-4.62%17.33B	-4.66%17.49B	-4.47%17.7B	-4.33%17.87B	-3.51%18.16B	-2.94%18.35B	-0.96%18.53B	0.75%18.67B
Total assets	1.62%22.37B	-0.28%21.93B	-1.62%22.04B	-2.47%21.96B	-2.81%22.02B	-2.43%21.99B	-1.29%22.4B	-0.79%22.52B	1.09%22.65B	-0.62%22.54B
Liabilities
Current liabilities
Accounts payable	-1.56%538.83M	-21.02%522.49M	-30.19%505.03M	-34.53%518.87M	-34.64%547.36M	-34.77%661.56M	-35.05%723.43M	-37.26%792.49M	-30.38%837.47M	-19.86%1.01B
Tax payable	16.76%102.25M	5.59%82.4M	30.90%108.91M	26.88%85.11M	28.76%87.58M	31.80%78.03M	17.48%83.2M	8.87%67.08M	17.23%68.01M	8.24%59.21M
Other payables and accrued expenses	89.85%301.14M	84.66%282.81M	6.03%172.93M	188.66%479.18M	-1.93%158.62M	0.53%153.15M	-17.38%163.1M	-55.07%166M	-7.86%161.74M	12.28%152.35M
Short-term borrowing	-17.98%293.19M	-46.28%293.19M	-46.38%293.17M	-59.50%293.17M	-40.08%357.44M	5.69%545.81M	5.88%546.76M	69.47%723.9M	18.93%596.48M	-17.95%516.44M
Special items of current liabilities	-8.47%855.67M	-20.34%883.25M	-21.58%955.74M	-27.70%912.75M	-57.37%934.82M	-48.15%1.11B	-42.01%1.22B	41.07%1.26B	80.66%2.19B	74.47%2.14B
Total current liabilities	0.65%2.16B	-17.62%2.19B	-24.65%2.1B	-23.63%2.35B	-45.26%2.14B	-33.39%2.66B	-31.78%2.79B	-0.00%3.07B	22.28%3.91B	16.37%3.99B
Net current assets	40.35%3.06B	91.30%2.8B	80.43%2.61B	93.87%2.12B	911.39%2.18B	1,248.40%1.47B	751.14%1.45B	52.60%1.09B	-57.38%215.4M	-117.89%-127.59M
Total assets less current liabilities	1.72%20.22B	2.10%19.74B	1.66%19.94B	0.88%19.61B	6.06%19.88B	4.23%19.33B	5.42%19.61B	-0.92%19.44B	-2.44%18.74B	-3.65%18.55B
Non-current liabilities
Long-term bank loan	-11.37%6.97B	-3.74%7.25B	1.10%7.77B	-0.51%7.72B	11.46%7.86B	7.04%7.53B	6.38%7.69B	-8.42%7.75B	-12.61%7.06B	-15.52%7.03B
Long-term accounts payable	-3.69%225.83M	-4.42%226.63M	-4.31%229.25M	-4.19%231.87M	-4.08%234.49M	-3.97%237.11M	-3.26%239.56M	-3.78%242.02M	-3.68%244.47M	-3.59%246.92M
Financial lease liabilities-non-current liabilities	-10.37%2.36M	-36.45%2.24M	-46.47%2.5M	-54.12%2.52M	4.94%2.63M	36.76%3.52M	123.48%4.67M	152.36%5.5M	11.99%2.51M	16.85%2.58M
Deferred tax liability	-0.89%484.2M	-0.06%492.44M	-9.35%493.23M	-8.90%488.97M	-7.35%488.53M	-6.32%492.73M	5.15%544.11M	4.55%536.71M	5.68%527.26M	7.80%525.97M
Deferred income-non-current liabilities	-2.50%165.38M	-3.34%165.7M	-2.16%167.51M	-2.12%168.32M	-1.51%169.62M	-1.46%171.42M	2.39%171.21M	13.72%171.97M	12.80%172.22M	12.97%173.96M
Issued debt instrument	44.59%3.43B	23.85%2.92B	2.88%2.4B	3.11%2.39B	3.33%2.37B	3.46%2.35B	3.51%2.33B	3.55%2.31B	3.60%2.3B	3.64%2.28B
Total non-current liabilities	1.31%11.29B	2.43%11.06B	0.77%11.08B	-0.28%11.01B	8.09%11.15B	5.15%10.8B	5.43%11B	-5.12%11.04B	-8.02%10.31B	-10.17%10.27B
Total liabilities	1.21%13.45B	-1.53%13.25B	-4.38%13.19B	-5.37%13.36B	-6.58%13.29B	-5.63%13.46B	-5.06%13.79B	-4.05%14.11B	-1.29%14.22B	-4.04%14.26B
Total assets less total liabilities	2.24%8.92B	1.68%8.67B	2.80%8.85B	2.42%8.6B	3.56%8.73B	3.08%8.53B	5.42%8.61B	5.20%8.4B	5.38%8.43B	5.90%8.27B
Total equity and non-current liabilities	1.72%20.22B	2.10%19.74B	1.66%19.94B	0.88%19.61B	6.06%19.88B	4.23%19.33B	5.42%19.61B	-0.92%19.44B	-2.44%18.74B	-3.65%18.55B
Equity
Share capital	2.66%1.43B	2.66%1.43B	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B
Other equity instruments	-0.00%217.56M	-0.00%217.56M	-0.00%217.56M	-0.00%217.56M	-0.00%217.56M	-0.00%217.56M	-0.00%217.56M	-0.00%217.56M	-0.00%217.56M	-0.00%217.56M
Capital reserve	3.77%2.5B	3.22%2.49B	0.00%2.41B	-0.02%2.41B	-0.02%2.41B	-0.02%2.41B	-0.02%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B
Undistributed profit	3.12%3.97B	2.69%3.76B	7.79%4.01B	6.86%3.76B	7.94%3.85B	6.91%3.66B	8.36%3.72B	7.92%3.52B	10.18%3.56B	11.78%3.42B
Special items of shareholders' rights and interests	34.37%40.87M	36.16%35.03M	18.83%39.13M	19.16%33.98M	26.17%30.42M	54.34%25.72M	125.94%32.93M	148.39%28.52M	229.76%24.11M	968.95%16.67M
Shareholders' Equity	3.02%8.49B	2.65%8.27B	3.65%8.41B	3.11%8.16B	3.63%8.24B	3.14%8.05B	5.26%8.12B	4.99%7.91B	5.96%7.95B	6.51%7.81B
Non-controlling interest	-11.02%432.95M	-14.65%406.24M	-11.14%440.77M	-8.89%444.42M	2.45%486.59M	2.03%475.97M	8.02%496.06M	8.77%487.8M	-3.36%474.94M	-3.42%466.52M
Total equity	2.24%8.92B	1.68%8.67B	2.80%8.85B	2.42%8.6B	3.56%8.73B	3.08%8.53B	5.42%8.61B	5.20%8.4B	5.38%8.43B	5.90%8.27B
Total equity and total liabilities	1.62%22.37B	-0.28%21.93B	-1.62%22.04B	-2.47%21.96B	-2.81%22.02B	-2.43%21.99B	-1.29%22.4B	-0.79%22.52B	1.09%22.65B	-0.62%22.54B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	PwC Zhongtian Certified Public Accountants (Special General Partnership)

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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