Zhejiang Tengy Environmental Technology Co., Ltd (1527.HK)

HKD 1.08

(8.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.79 Billion 1.53 Billion 1.58 Billion 1.5 Billion 1.59 Billion 1.5 Billion
Total Current Assets 1.51 Billion 1.33 Billion 1.26 Billion 1.24 Billion 1.43 Billion 1.34 Billion
Cash And Short Term Investments 458.59 Million 241.04 Million 18.2 Million 118.01 Million 40.38 Million 16.43 Million
Cash and Cash Equivalents 453.14 Million 241.04 Million 9.37 Million 104.54 Million 39.3 Million 16.43 Million
Short Term Investments 5.44 Million - 8.83 Million 13.46 Million 1.07 Million -
Net Receivables 600.88 Million 745.19 Million 875.75 Million 864.46 Million 1 Billion 999.7 Million
Inventory 374.86 Million 291.28 Million 321.37 Million 226.63 Million 325.13 Million 324.28 Million
Other Current Assets 84.41 Million 61.9 Million 57.42 Million 52.36 Million 67.41 Million 1.98 Million
Total Non-Current Assets 283.55 Million 196.29 Million 324.42 Million 252.56 Million 166.27 Million 161.89 Million
Net PPE 63.77 Million 27.96 Million 81.16 Million 72.32 Million 77.49 Million 81.62 Million
Good Will And Intangible Assets 15.67 Million 1.61 Million 39.94 Million 42.08 Million 44.37 Million 44.5 Million
Good Will - - - - - -
Intangible Assets 15.67 Million 1.61 Million 39.94 Million 42.08 Million 44.37 Million 44.5 Million
Long-Term Investments 118.2 Million 122.67 Million 135.72 Million 62.03 Million - -
Tax Assets 50.06 Million 43.87 Million 52.1 Million 56.04 Million 40.14 Million 33.88 Million
Other Non Current Assets 35.83 Million 173 Thousand 15.48 Million 20.07 Million 4.25 Million 1.87 Million
Other Assets - - - - - -
Total Liabilities 926.67 Million 701.5 Million 807.72 Million 740.56 Million 843.16 Million 783.06 Million
Total Current Liabilities 926.67 Million 701.5 Million 807.72 Million 740.56 Million 843.16 Million 783.06 Million
Account Payables 195.04 Million 200.71 Million 327.71 Million 265.81 Million 366.41 Million 363.33 Million
Tax Payables 20.51 Million 13.26 Million 1.95 Million 9.53 Million 10.49 Million 256 Thousand
Short Term Debt 89.5 Million 55 Million 115.15 Million 122.8 Million 126.2 Million 109 Million
Deferred Revenue - - - - - -
Other Current Liabilities 642.13 Million 445.79 Million 364.85 Million 351.93 Million 350.54 Million 310.72 Million
Total Non Current Liabilities - 255.71 Million - - - 472.33 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 255.71 Million - - - 472.33 Million
Other Liabilities - -255.71 Million - - - -472.33 Million
Total Equity 870.17 Million 834.22 Million 780.61 Million 760 Million 755.51 Million 721.22 Million
Stock Holders Equity 870.17 Million 834.22 Million 780.61 Million 760 Million 755.51 Million 721.22 Million
Common Stock 135 Million 135 Million 135 Million 135 Million 135 Million 135 Million
Retained Earnings 487.33 Million 451.64 Million 354.27 Million 335.96 Million 331.84 Million 301.76 Million
Accumulated other comprehensive income 8.77 Million 8.51 Million 8.15 Million 7.25 Million 7.25 Million -43.44 Million
Common Stock Equity 870.17 Million 834.22 Million 780.61 Million 760 Million 755.51 Million 721.22 Million
Capital Lease Obligation - - - - - -
Total Investments 118.2 Million 122.67 Million 144.56 Million 75.49 Million 1.07 Million -
Total Debt 89.5 Million 55 Million 115.15 Million 122.8 Million 126.2 Million 109 Million
Net Debt -363.64 Million -186.04 Million 105.78 Million 18.26 Million 86.9 Million 92.56 Million

Balance Sheet Charts