Dynagreen Environmental Protection Group Co., Ltd. (1330.HK)

HKD 3.44

(-0.58%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.53 Billion 22.67 Billion 20.21 Billion 17.44 Billion 13.67 Billion 10.54 Billion
Total Current Assets 3.86 Billion 4.14 Billion 3.22 Billion 3.32 Billion 1.62 Billion 1.29 Billion
Cash And Short Term Investments 1.03 Billion 1.86 Billion 966.74 Million 1.6 Billion 432.14 Million 710.73 Million
Cash and Cash Equivalents 1.03 Billion 1.86 Billion 966.74 Million 1.6 Billion 432.14 Million 710.73 Million
Short Term Investments - - -803.82 Million -6.18 Billion 2.87 Million 31.22 Million
Net Receivables 2.43 Billion 1.9 Billion 1.98 Billion 1.47 Billion 984.2 Million 422.91 Million
Inventory 62.73 Million 50.45 Million 43.49 Million 37.18 Million 29.11 Million 20.09 Million
Other Current Assets 329.24 Million 320.18 Million 227.45 Million 208.38 Million 181.72 Million 138.88 Million
Total Non-Current Assets 18.67 Billion 18.53 Billion 16.99 Billion 14.11 Billion 12.04 Billion 9.24 Billion
Net PPE 382.67 Million 343.2 Million 340.12 Million 238.83 Million 51.46 Million 49.53 Million
Good Will And Intangible Assets 11.11 Billion 11 Billion 9.59 Billion 7.41 Billion 6.49 Billion 4.45 Billion
Good Will - 33.72 Million 43.91 Million 43.91 Million 43.91 Million 43.91 Million
Intangible Assets 11.11 Billion 10.96 Billion 9.54 Billion 7.36 Billion 6.45 Billion 4.41 Billion
Long-Term Investments 399.15 Million 35.78 Million 893.66 Million 6.25 Billion 62.9 Million 2.00
Tax Assets 266.52 Million 230.54 Million 206.77 Million 207.53 Million 203.42 Million 179.94 Million
Other Non Current Assets 6.5 Billion 6.92 Billion 5.95 Billion 10.01 Million 5.22 Billion 4.56 Billion
Other Assets - - 1.00 1.00 - -
Total Liabilities 14.26 Billion 14.86 Billion 13.29 Billion 11.66 Billion 10.17 Billion 7.61 Billion
Total Current Liabilities 3.99 Billion 3.42 Billion 3.76 Billion 4.73 Billion 4.64 Billion 2.78 Billion
Account Payables 1.01 Billion 1.26 Billion 1.43 Billion 1.29 Billion 1.21 Billion 900.85 Million
Tax Payables 59.2 Million 54.69 Million 46.14 Million 47.87 Million 49.03 Million 40.23 Million
Short Term Debt 2.64 Billion 1.84 Billion 2.03 Billion 3.16 Billion 3.13 Billion 1.38 Billion
Deferred Revenue -1.01 Billion -1.26 Billion 1.00 1.00 1.00 1.00
Other Current Liabilities 1.34 Billion 1.58 Billion 303.43 Million 279.35 Million 302.15 Million 500.38 Million
Total Non Current Liabilities 10.27 Billion 11.43 Billion 9.53 Billion 6.93 Billion 5.52 Billion 4.82 Billion
Long-Term Debt 9.31 Billion 10.52 Billion 8.71 Billion 6.41 Billion 5.05 Billion 4.39 Billion
Deferred Revenue Non Current 173.96 Million 153.99 Million 132.03 Million 78.43 Million 46.59 Million 20.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 260.58 Million 269.17 Million 264.7 Million 289.38 Million 297.31 Million 305.09 Million
Other Liabilities 1.00 - - - - 1.00
Total Equity 8.27 Billion 7.81 Billion 6.91 Billion 5.78 Billion 3.49 Billion 2.92 Billion
Stock Holders Equity 7.8 Billion 7.33 Billion 6.52 Billion 5.48 Billion 3.29 Billion 2.85 Billion
Common Stock 1.39 Billion 1.39 Billion 1.39 Billion 1.39 Billion 1.16 Billion 1.16 Billion
Retained Earnings 3.42 Billion 3.06 Billion 2.59 Billion 1.56 Billion 1.19 Billion 768.99 Million
Accumulated other comprehensive income 236.3 Million 221.2 Million 24.55 Million 10.47 Million -8.12 Million -26.82 Million
Common Stock Equity 7.8 Billion 7.33 Billion 6.52 Billion 5.48 Billion 3.29 Billion 2.85 Billion
Capital Lease Obligation 3.58 Million 4.97 Million 7.53 Million 792.53 Thousand 1.34 Million -
Total Investments 399.15 Million 35.78 Million 89.83 Million 66.19 Million 62.9 Million 31.22 Million
Total Debt 11.95 Billion 12.37 Billion 10.74 Billion 9.57 Billion 8.18 Billion 5.77 Billion
Net Debt 10.92 Billion 10.5 Billion 9.77 Billion 7.96 Billion 7.75 Billion 5.06 Billion

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