Also trades as: 1330.HK (HKSE) · $vol 1M
601330.SS SHH
Dynagreen Environmental Protection Group Co., Ltd.
1W: -0.6%
1M: +4.2%
3M: +19.0%
YTD: +14.3%
1Y: +16.1%
3Y: +22.0%
5Y: +9.6%
¥8.14 ($1.21)
-0.12 (-1.45%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$22.0B
-0.0% ▼
5Y CAGR: +4.7%
Total Liabilities
$13.4B
-0.7% ▼
5Y CAGR: +2.8%
Shareholders Equity
$8.0B
-0.1% ▼
5Y CAGR: +8.0%
Cash & Investments
$1.5B
+77.9% ▲
5Y CAGR: -0.8%
Total Debt
$1.3B
-88.9% ▼
5Y CAGR: -33.1%
Net Debt
-$265M
-102.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $967M | $1.9B | $1.0B | $868M | $1.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $967M | $1.9B | $1.0B | $868M | $1.5B |
| Net Receivables | $1.8B | $1.9B | $2.5B | $3.0B | $3.2B |
| Inventory | $43M | $50M | $63M | $50M | $48M |
| Other Current Assets | $342M | $354M | $261M | $218M | $165M |
| Total Current Assets | $3.2B | $4.1B | $3.9B | $4.1B | $5.0B |
| Property, Plant & Equip. | $340M | $343M | $383M | $299M | $6.3B |
| Goodwill & Intangibles | $9.6B | $11.0B | $11.1B | $10.7B | $10.2B |
| Long-Term Investments | $894M | $36M | $36M | $36M | $33M |
| Other Non-Current Assets | $6.0B | $6.9B | $6.9B | $6.6B | $202M |
| Total Non-Current Assets | $17.0B | $18.5B | $18.7B | $17.9B | $17.0B |
| Total Assets | $20.2B | $22.7B | $22.5B | $22.0B | $22.0B |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $1.3B | $1.0B | $662M | $522M |
| Short-Term Debt | $2.0B | $1.8B | $2.6B | $1.6B | $1.3B |
| Deferred Revenue | $12M | $17M | $0 | $0 | $0 |
| Other Current Liabilities | $284M | $3M | $296M | $111M | $336M |
| Total Current Liabilities | $3.8B | $3.4B | $4.0B | $2.7B | $2.2B |
| Long-Term Debt | $8.7B | $10.5B | $9.3B | $9.9B | $10.4B |
| Other Non-Current Liab. | $265M | $269M | $261M | $251M | $242M |
| Total Non-Current Liabilities | $9.5B | $11.4B | $10.3B | $10.8B | $11.2B |
| Total Liabilities | $13.3B | $14.9B | $14.3B | $13.5B | $13.4B |
| — Equity — | |||||
| Common Stock | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Retained Earnings | $2.6B | $3.1B | $3.4B | $3.7B | $3.8B |
| Accumulated OCI | $128M | $461M | $577M | $586M | $373M |
| Total Stockholders Equity | $6.5B | $7.3B | $7.8B | $8.1B | $8.0B |
| Total Liabilities & Equity | $20.2B | $22.7B | $22.5B | $22.0B | $22.0B |
| — Key Metrics — | |||||
| Total Debt | $10.7B | $12.4B | $12.0B | $11.5B | $1.3B |
| Net Debt | $9.8B | $10.5B | $10.9B | $10.7B | -$265M |
| Total Investments | $894M | $36M | $36M | $36M | $33M |