Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd.
002778.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥351 | CN¥356 | CN¥461 | CN¥34 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥337 | CN¥370 | CN¥371 | CN¥476 |
| Inventory | CN¥34 | CN¥19 | CN¥15 | CN¥8 |
| Other Curr. Assets | CN¥11 | CN¥7 | CN¥6 | CN¥551 |
| Total Curr. Assets | CN¥814 | CN¥851 | CN¥915 | CN¥1,113 |
| Property Plant & Equip (Net) | CN¥56 | CN¥36 | CN¥15 | CN¥16 |
| Goodwill | CN¥21 | CN¥21 | CN¥21 | CN¥21 |
| Intangibles | CN¥1 | CN¥1 | CN¥1 | CN¥1 |
| Long-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Tax Assets | CN¥9 | CN¥10 | CN¥9 | CN¥8 |
| Other NC Assets | CN¥4 | CN¥4 | CN¥2 | CN¥2 |
| Total NC Assets | CN¥91 | CN¥72 | CN¥48 | CN¥48 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥905 | CN¥922 | CN¥964 | CN¥1,161 |
| Liabilities | – | – | – | – |
| Payables | CN¥154 | CN¥150 | CN¥142 | CN¥196 |
| Short-Term Debt | CN¥53 | CN¥10 | CN¥93 | CN¥119 |
| Tax Payable | CN¥0 | CN¥13 | CN¥0 | CN¥11 |
| Deferred Revenue | CN¥81 | CN¥0 | CN¥50 | CN¥0 |
| Other Curr. Liab. | CN¥3 | CN¥172 | CN¥4 | CN¥215 |
| Total Curr. Liab. | CN¥313 | CN¥355 | CN¥310 | CN¥562 |
| LT Debt | CN¥177 | CN¥177 | CN¥257 | CN¥257 |
| Deferred Rev, NC | CN¥0 | CN¥0 | CN¥0 | CN¥1 |
| Deferred Tax Liab, NC | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥185 | CN¥185 | CN¥265 | CN¥268 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥9 | CN¥8 | CN¥10 |
| Total Liabilities | CN¥498 | CN¥540 | CN¥575 | CN¥830 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥125 | CN¥125 | CN¥125 | CN¥125 |
| Retained Earnings | CN¥69 | CN¥53 | CN¥60 | CN¥6 |
| AOCI | CN¥122 | CN¥56 | CN¥122 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥56 |
| Total Equity | CN¥316 | CN¥300 | CN¥306 | CN¥253 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥92 | CN¥82 | CN¥82 | CN¥78 |
| Total Liab. & Tot. Equity | CN¥905 | CN¥922 | CN¥964 | CN¥1,161 |
| Net Debt | -CN¥121 | -CN¥169 | -CN¥112 | CN¥342 |