Datang Environment Industry Group Co., Ltd. (1272.HK)

HKD 0.84

(-4.55%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.04 Billion 18.34 Billion 18.42 Billion 20.18 Billion 21.17 Billion 20.45 Billion
Total Current Assets 10.75 Billion 10.93 Billion 10.57 Billion 11.77 Billion 12.45 Billion 12.17 Billion
Cash And Short Term Investments 1.81 Billion 872.19 Million 1.24 Billion 1.53 Billion 1.58 Billion 1.71 Billion
Cash and Cash Equivalents 1.81 Billion 872.19 Million 1.24 Billion 1.53 Billion 1.58 Billion 1.67 Billion
Short Term Investments 31.92 Million 40.39 Million -334.42 Million -382.9 Million 146.76 Million 35 Million
Net Receivables 8.34 Billion 9.61 Billion 8.83 Billion 9.67 Billion 10.3 Billion 9.97 Billion
Inventory 162.11 Million 153.88 Million 204.93 Million 190.6 Million 169.92 Million 153.52 Million
Other Current Assets 314.96 Million 292.82 Million 288.82 Million 379.11 Million 400.01 Million 329.11 Million
Total Non-Current Assets 7.29 Billion 7.41 Billion 7.85 Billion 8.4 Billion 8.71 Billion 8.28 Billion
Net PPE 6.69 Billion 6.84 Billion 7.15 Billion 7.64 Billion 7.97 Billion 7.69 Billion
Good Will And Intangible Assets 214.39 Million 233.07 Million 252.9 Million 273.47 Million 238.33 Million 208.61 Million
Good Will - - - - - -
Intangible Assets 214.39 Million 233.07 Million 252.9 Million 273.47 Million 238.33 Million 208.61 Million
Long-Term Investments 245.9 Million - 360.81 Million 411.81 Million 7.65 Million -27.82 Million
Tax Assets 74.84 Million 53.97 Million 51.84 Million 46.19 Million 70.08 Million 45.39 Million
Other Non Current Assets 57.43 Million 279.18 Million 35.81 Million 27.7 Million 422.25 Million 366.6 Million
Other Assets - - - - - -
Total Liabilities 10.76 Billion 11.45 Billion 11.67 Billion 12.84 Billion 13.93 Billion 13.14 Billion
Total Current Liabilities 8.73 Billion 10.53 Billion 9.47 Billion 9.92 Billion 10.57 Billion 10.19 Billion
Account Payables 4.32 Billion 4.81 Billion 4.57 Billion 4.9 Billion 4.98 Billion 6.48 Billion
Tax Payables 71.67 Million 67.26 Million 43.87 Million 61.36 Million 44.2 Million 67.19 Million
Short Term Debt 3.62 Billion 4.75 Billion 3.78 Billion 3.19 Billion 3.72 Billion 2.02 Billion
Deferred Revenue -23.22 Million - - - - -
Other Current Liabilities 809.27 Million 968.08 Million 1.1 Billion 1.83 Billion 1.86 Billion 1.69 Billion
Total Non Current Liabilities 2.02 Billion 918.16 Million 2.19 Billion 2.91 Billion 3.36 Billion 2.94 Billion
Long-Term Debt 1.96 Billion 888.78 Million 2.16 Billion 2.87 Billion 3.32 Billion 2.9 Billion
Deferred Revenue Non Current 300 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.26 Million 29.37 Million 31.63 Million 35.39 Million 39.53 Million 38.99 Million
Other Liabilities - - - - - -
Total Equity 7.28 Billion 6.89 Billion 6.75 Billion 7.33 Billion 7.23 Billion 7.31 Billion
Stock Holders Equity 7.47 Billion 7.06 Billion 6.87 Billion 7.21 Billion 7.01 Billion 7.12 Billion
Common Stock 2.96 Billion 2.96 Billion 2.96 Billion 2.96 Billion 2.96 Billion 2.96 Billion
Retained Earnings 2.65 Billion 2.32 Billion 2.59 Billion 2.93 Billion 2.36 Billion 2.48 Billion
Accumulated other comprehensive income 1.35 Billion 1.31 Billion 1.31 Billion 1.31 Billion 1.31 Billion -2.23 Billion
Common Stock Equity 7.47 Billion 7.06 Billion 6.87 Billion 7.21 Billion 7.01 Billion 7.12 Billion
Capital Lease Obligation 270.22 Million 292.88 Million 308.1 Million 319.68 Million 343 Million -
Total Investments 31.92 Million 40.39 Million 26.38 Million 28.91 Million 7.65 Million 7.17 Million
Total Debt 5.59 Billion 5.64 Billion 5.95 Billion 6.07 Billion 7.04 Billion 4.92 Billion
Net Debt 3.78 Billion 4.76 Billion 4.7 Billion 4.53 Billion 5.46 Billion 3.25 Billion

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