SZDEF OTC
Dongjiang Environmental Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -43.5%
1Y: -43.5%
3Y: -35.5%
5Y: -39.1%
$0.29
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11.3B
-7.3% ▼
5Y CAGR: +1.6%
Total Liabilities
$7.1B
+0.1% ▲
5Y CAGR: +5.9%
Shareholders Equity
$3.6B
-19.9% ▼
5Y CAGR: -3.7%
Cash & Investments
$1.1B
-17.5% ▼
5Y CAGR: -0.6%
Total Debt
$5.6B
+0.1% ▲
5Y CAGR: +10.0%
Net Debt
$4.5B
+3.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $662M | $550M | $623M | $1.2B | $1.1B |
| Short-Term Investments | $0 | $0 | $0 | $60M | $0 |
| Cash & ST Investments | $662M | $550M | $623M | $1.3B | $1.1B |
| Net Receivables | $1.4B | $1.2B | $1.2B | $1.3B | $1.3B |
| Inventory | $267M | $551M | $650M | $790M | $775M |
| Other Current Assets | $158M | $522M | $545M | $159M | $243M |
| Total Current Assets | $2.6B | $3.0B | $3.0B | $3.7B | $3.6B |
| Property, Plant & Equip. | $4.3B | $5.3B | $5.4B | $5.4B | $4.8B |
| Goodwill & Intangibles | $2.7B | $2.5B | $2.2B | $2.0B | $2.0B |
| Long-Term Investments | $292M | $302M | $276M | $282M | $282M |
| Other Non-Current Assets | $568M | $704M | $755M | $733M | $622M |
| Total Non-Current Assets | $7.9B | $8.8B | $8.7B | $8.5B | $7.7B |
| Total Assets | $10.4B | $11.8B | $11.7B | $12.2B | $11.3B |
| — Liabilities — | |||||
| Accounts Payable | $730M | $840M | $686M | $716M | $627M |
| Short-Term Debt | $2.0B | $2.2B | $1.5B | $2.2B | $2.8B |
| Deferred Revenue | $850M | $752M | $708M | $0 | $0 |
| Other Current Liabilities | -$581M | -$514M | -$36M | $407M | $166M |
| Total Current Liabilities | $3.6B | $3.8B | $3.5B | $3.3B | $3.9B |
| Long-Term Debt | $1.3B | $2.3B | $3.1B | $3.4B | $2.8B |
| Other Non-Current Liab. | $28M | $83M | $178M | $223M | $240M |
| Total Non-Current Liabilities | $1.5B | $2.6B | $3.5B | $3.8B | $3.3B |
| Total Liabilities | $5.1B | $6.4B | $6.9B | $7.1B | $7.1B |
| — Equity — | |||||
| Common Stock | $879M | $879M | $879M | $1.1B | $1.1B |
| Retained Earnings | $2.9B | $3.3B | $2.7B | $2.0B | $885M |
| Accumulated OCI | $0 | $18M | $41M | $35M | $0 |
| Total Stockholders Equity | $4.5B | $4.6B | $4.1B | $4.5B | $3.6B |
| Total Liabilities & Equity | $10.4B | $11.8B | $11.7B | $12.2B | $11.3B |
| — Key Metrics — | |||||
| Total Debt | $3.3B | $4.5B | $4.6B | $5.6B | $5.6B |
| Net Debt | $2.6B | $3.9B | $4.0B | $4.4B | $4.5B |
| Total Investments | $292M | $302M | $276M | $342M | $282M |