China Boqi Environmental (Holding) Co., Ltd. (2377.HK)

HKD 0.92

(-1.08%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.01 Billion 4.72 Billion 4.77 Billion 3.86 Billion 3.99 Billion 3.53 Billion
Total Current Assets 2.81 Billion 2.63 Billion 2.46 Billion 2.06 Billion 2.22 Billion 2.27 Billion
Cash And Short Term Investments 590.62 Million 714.68 Million 805.89 Million 764.22 Million 694.13 Million 850.68 Million
Cash and Cash Equivalents 348.55 Million 402.48 Million 342.95 Million 519.12 Million 450.5 Million 780.48 Million
Short Term Investments 242.06 Million 312.19 Million 462.93 Million 245.1 Million 243.62 Million 70.2 Million
Net Receivables 1.74 Billion 1.57 Billion 1.32 Billion 960.38 Million 1.18 Billion 1.17 Billion
Inventory 33.13 Million 33.12 Million 29.54 Million 27.68 Million 28.91 Million 37.84 Million
Other Current Assets 447.31 Million 343.32 Million 482.69 Million 357.63 Million 364.59 Million 1.38 Billion
Total Non-Current Assets 2.2 Billion 2.08 Billion 2.31 Billion 1.8 Billion 1.77 Billion 1.25 Billion
Net PPE 680.16 Million 627.34 Million 590.26 Million 401.48 Million 377.75 Million 88.33 Million
Good Will And Intangible Assets 535.8 Million 583.28 Million 798.67 Million 697.65 Million 774.06 Million 543.82 Million
Good Will 6.56 Million 6.48 Million 147.95 Million - - -
Intangible Assets 529.23 Million 576.79 Million 650.71 Million 697.65 Million 774.06 Million 543.82 Million
Long-Term Investments 69.11 Million -243.13 Million -382.83 Million -175.14 Million -160.73 Million 2.87 Million
Tax Assets 54.64 Million 45.65 Million 33.15 Million 34.59 Million 33.06 Million 25.12 Million
Other Non Current Assets 867.22 Million 1.07 Billion 1.27 Billion 842.19 Million 750.26 Million 592.86 Million
Other Assets - - - - - -
Total Liabilities 1.94 Billion 1.87 Billion 2.02 Billion 1.41 Billion 1.72 Billion 1.35 Billion
Total Current Liabilities 1.79 Billion 1.73 Billion 1.77 Billion 1.29 Billion 1.71 Billion 1.33 Billion
Account Payables 1.11 Billion 1.13 Billion 1.13 Billion 947.78 Million 1.02 Billion 885.53 Million
Tax Payables 103 Million 123.14 Million 78.08 Million 45.65 Million 62.19 Million 82.46 Million
Short Term Debt 123.11 Million 101.73 Million 115.53 Million 19.21 Million 116.36 Million 53.48 Million
Deferred Revenue 39.56 Million - - - - 82.46 Million
Other Current Liabilities 516.93 Million 496.54 Million 520.62 Million 332.35 Million 573.75 Million 315.57 Million
Total Non Current Liabilities 152.86 Million 143.85 Million 256.84 Million 114.94 Million 11.05 Million 20.01 Million
Long-Term Debt 120.42 Million 117.12 Million 118.41 Million 97.82 Million 180 Thousand 12 Million
Deferred Revenue Non Current - 82.02 Million 99.42 Million 63.95 Million -10.87 Million -8.01 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 958 Thousand -82.02 Million 10.06 Million -63.95 Million 10.87 Million 8.01 Million
Other Liabilities - - - - - -
Total Equity 3.06 Billion 2.84 Billion 2.74 Billion 2.45 Billion 2.27 Billion 2.17 Billion
Stock Holders Equity 3.04 Billion 2.83 Billion 2.74 Billion 2.45 Billion 2.27 Billion 2.17 Billion
Common Stock 67 Thousand 67 Thousand 67 Thousand 67 Thousand 67 Thousand 67 Thousand
Retained Earnings 1.6 Billion 1.41 Billion 1.34 Billion 1.34 Billion 924.5 Million 861.49 Million
Accumulated other comprehensive income 244.53 Million 244.52 Million 243.33 Million 243.33 Million 243.33 Million -39.42 Million
Common Stock Equity 3.04 Billion 2.83 Billion 2.74 Billion 2.45 Billion 2.27 Billion 2.17 Billion
Capital Lease Obligation 27.26 Million 38.62 Million 38.28 Million 37.75 Million 9.07 Million -
Total Investments 69.11 Million 69.06 Million 80.1 Million 69.95 Million 82.88 Million 73.07 Million
Total Debt 243.54 Million 218.85 Million 233.94 Million 117.04 Million 116.54 Million 65.48 Million
Net Debt -105.01 Million -183.63 Million -109 Million -402.08 Million -333.96 Million -714.99 Million

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