Dongjiang Environmental Company Limited
SZDEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,071,317 | $1,238,171 | $622,716 | $550,421 |
| Short-Term Investments | $0 | $60,252 | $0 | $0 |
| Receivables | $1,333,667 | $1,303,607 | $1,209,597 | $1,237,743 |
| Inventory | $775,090 | $789,825 | $649,715 | $550,902 |
| Other Curr. Assets | $242,748 | $159,105 | $544,895 | $522,146 |
| Total Curr. Assets | $3,563,957 | $3,660,957 | $3,026,923 | $2,977,329 |
| Property Plant & Equip (Net) | $4,790,983 | $5,409,160 | $5,395,952 | $5,290,491 |
| Goodwill | $683,552 | $848,340 | $985,053 | $1,182,402 |
| Intangibles | $1,276,883 | $1,165,754 | $1,241,410 | $1,306,277 |
| Long-Term Investments | $281,560 | $281,507 | $275,585 | $302,465 |
| Tax Assets | $59,807 | $62,493 | $25,887 | $50,389 |
| Other NC Assets | $621,738 | $733,287 | $755,153 | $703,858 |
| Total NC Assets | $7,714,523 | $8,500,540 | $8,679,041 | $8,835,882 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,278,479 | $12,161,498 | $11,705,964 | $11,813,211 |
| Liabilities | – | – | – | – |
| Payables | $626,622 | $715,835 | $686,424 | $839,976 |
| Short-Term Debt | $2,787,105 | $2,188,734 | $1,533,515 | $2,205,797 |
| Tax Payable | $41,703 | $4,094 | $39,734 | $38,055 |
| Deferred Revenue | $0 | $0 | $707,835 | $752,241 |
| Other Curr. Liab. | $165,629 | $407,197 | -$36,456 | -$514,431 |
| Total Curr. Liab. | $3,877,229 | $3,276,072 | $3,458,429 | $3,805,522 |
| LT Debt | $2,800,299 | $3,390,908 | $3,076,875 | $2,272,805 |
| Deferred Rev, NC | $150,820 | $160,293 | $181,267 | $162,774 |
| Deferred Tax Liab, NC | $58,458 | $64,308 | $33,091 | $37,780 |
| Other NC Liab. | $239,920 | $222,789 | $177,865 | $83,009 |
| Total NC Liab. | $3,250,360 | $3,843,529 | $3,471,059 | $2,559,893 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,763 | $10,105 | $1,961 | $3,525 |
| Total Liabilities | $7,127,590 | $7,119,601 | $6,929,488 | $6,365,415 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,105,256 | $1,105,256 | $879,267 | $879,267 |
| Retained Earnings | $884,731 | $1,958,733 | $2,709,204 | $3,256,635 |
| AOCI | $0 | $34,669 | $40,678 | $17,851 |
| Other Equity | $1,609,863 | $0 | $0 | $0 |
| Total Equity | $3,599,850 | $4,496,423 | $4,055,874 | $4,604,920 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $551,040 | $545,473 | $720,602 | $842,876 |
| Total Liab. & Tot. Equity | $11,278,479 | $12,161,498 | $11,705,964 | $11,813,211 |
| Net Debt | $4,516,088 | $4,341,471 | $3,987,674 | $3,928,181 |