Dongjiang Environmental Company Limited
SZDEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,071 | $1,238 | $623 | $550 |
| Short-Term Investments | $0 | $60 | $0 | $0 |
| Receivables | $1,334 | $1,304 | $1,210 | $1,238 |
| Inventory | $775 | $790 | $650 | $551 |
| Other Curr. Assets | $384 | $269 | $545 | $638 |
| Total Curr. Assets | $3,564 | $3,661 | $3,027 | $2,977 |
| Property Plant & Equip (Net) | $4,791 | $5,409 | $5,396 | $5,290 |
| Goodwill | $684 | $848 | $985 | $1,182 |
| Intangibles | $1,277 | $1,166 | $1,241 | $1,306 |
| Long-Term Investments | $282 | $282 | $276 | $302 |
| Tax Assets | $60 | $62 | $26 | $50 |
| Other NC Assets | $622 | $733 | $755 | $704 |
| Total NC Assets | $7,715 | $8,501 | $8,679 | $8,836 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,278 | $12,161 | $11,706 | $11,813 |
| Liabilities | – | – | – | – |
| Payables | $627 | $716 | $686 | $840 |
| Short-Term Debt | $2,793 | $2,194 | $1,535 | $2,211 |
| Tax Payable | $42 | $4 | $40 | $38 |
| Deferred Revenue | $0 | $0 | $708 | $752 |
| Other Curr. Liab. | $416 | $628 | $489 | -$36 |
| Total Curr. Liab. | $3,877 | $3,276 | $3,458 | $3,806 |
| LT Debt | $2,801 | $3,396 | $3,079 | $2,276 |
| Deferred Rev, NC | $151 | $160 | $181 | $163 |
| Deferred Tax Liab, NC | $58 | $64 | $33 | $38 |
| Other NC Liab. | $240 | $223 | $178 | $83 |
| Total NC Liab. | $3,250 | $3,844 | $3,471 | $2,560 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $10 | $4 | $9 |
| Total Liabilities | $7,128 | $7,120 | $6,929 | $6,365 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,105 | $1,105 | $879 | $879 |
| Retained Earnings | $885 | $1,959 | $2,709 | $3,257 |
| AOCI | $0 | $35 | $41 | $18 |
| Other Equity | $1,610 | $1,398 | $429 | $451 |
| Total Equity | $3,600 | $4,496 | $4,056 | $4,605 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $551 | $545 | $721 | $843 |
| Total Liab. & Tot. Equity | $11,278 | $12,161 | $11,706 | $11,813 |
| Net Debt | $4,523 | $4,352 | $3,991 | $3,937 |