Overview
Zhonghuan Environmental Protection
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Bozhong Zhang
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Architectural, Engineering, and Related Services
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Business Support Services
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Management, Scientific, and Technical Consulting Services
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Engineering services
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Business services, nec
See All Industries Business consulting, nec
See Fewer Industries
See All Industries Business consulting, nec
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Actual
$132.15 million
Actual
17.6%
-45.1%
$6,856
DEC
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Shenzhen:300692
Contacts
Get in Touch with 12 Principals*
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Bozhong ZhangDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$132.15 million
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $25 | $11 | $3 |
| Net Investing Cash | -$27 | -$9 | -$99 |
| Net Financing Cash | $2 | -$28 | $120 |
| Net Change in Cash | -$0 | -$25 | $24 |
| Cash at Beginning of Period | $29 | $55 | $30 |
| Cash at End of Period | $29 | $29 | $55 |
| Capital Expenditure | -$11 | -$31 | -$85 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $33 | $32 | $63 |
| Accounts Receivable | $139 | $109 | $74 |
| Inventories | $1 | $2 | $2 |
| Other Current Assets | $73 | $57 | $82 |
| Asset Summary | |||
| Total Current Assets | $245 | $200 | $221 |
| Tangible Fixed Assets | $57 | $62 | $51 |
| Intangible Assets | $373 | $386 | $381 |
| Total Assets | $6,857 | $6,634 | $6,727 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $70 | $73 | $94 |
| Short-Term Debt | $38 | $35 | $31 |
| Other Current Liabilities | $55 | $53 | $58 |
| Liability Summary | |||
| Total Current Liabilities | $162 | $161 | $182 |
| Long-Term Debt | $365 | $329 | $293 |
| Other Long-Term Liabilities | $23 | $21 | $17 |
| Total Liabilities | $604 | $575 | $571 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $59 | $58 | $58 |
| Retained Earnings | $121 | $116 | $104 |
| Equity Summary | |||
| Total Equity | $312 | $311 | $319 |
| Shares Outstanding | 424,496,099 | 423,754,470 | 423,752,503 |