Beijing Capital Eco-environment Protection Group Co.,ltd. (600008.SS)

CNY 3.08

(-0.65%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 109.35 Billion 104.88 Billion 107.23 Billion 100.56 Billion 79.87 Billion 68.98 Billion
Total Current Assets 26.11 Billion 24.24 Billion 21.44 Billion 20.34 Billion 13.47 Billion 13.89 Billion
Cash And Short Term Investments 5.33 Billion 6.07 Billion 8.23 Billion 8.91 Billion 3.74 Billion 6.11 Billion
Cash and Cash Equivalents 5.33 Billion 6.07 Billion 8.23 Billion 8.91 Billion 3.74 Billion 6.11 Billion
Short Term Investments - 1.76 Billion -2.31 Billion -13.35 Billion -6.51 Billion -5.01 Billion
Net Receivables 19.16 Billion 15.65 Billion 10.72 Billion 7.15 Billion 6.39 Billion 5.48 Billion
Inventory 1.28 Billion 1.35 Billion 1.22 Billion 1.16 Billion 1.12 Billion 783.61 Million
Other Current Assets 332.2 Million 1.15 Billion 1.26 Billion 3.1 Billion 2.2 Billion 1.51 Billion
Total Non-Current Assets 83.24 Billion 80.64 Billion 85.78 Billion 80.22 Billion 66.39 Billion 55.09 Billion
Net PPE 8.76 Billion 7.49 Billion 10.45 Billion 8.07 Billion 25.97 Billion 21.45 Billion
Good Will And Intangible Assets 50.27 Billion 49.81 Billion 51.7 Billion 35.75 Billion 29.9 Billion 25.32 Billion
Good Will 1.04 Billion 1.04 Billion 2.72 Billion 2.9 Billion 2.96 Billion 2.9 Billion
Intangible Assets 49.22 Billion 48.76 Billion 48.98 Billion 32.84 Billion 26.93 Billion 22.42 Billion
Long-Term Investments 4.32 Billion - 4.23 Billion 16.27 Billion 9.26 Billion 7.71 Billion
Tax Assets 326.25 Million 245.09 Million 226.93 Million 237.45 Million 198.56 Million 157.46 Million
Other Non Current Assets 19.56 Billion 23.08 Billion 19.16 Billion 19.88 Billion 1.06 Billion 436.55 Million
Other Assets 0.00 - - - - 1.00
Total Liabilities 80.33 Billion 66.38 Billion 69 Billion 65.17 Billion 51.65 Billion 45.2 Billion
Total Current Liabilities 28.68 Billion 28.93 Billion 30.01 Billion 31.13 Billion 18.16 Billion 17.22 Billion
Account Payables 12.2 Billion 12.52 Billion 11.74 Billion 10.86 Billion 8.38 Billion 6.4 Billion
Tax Payables 324.54 Million 716.23 Million 726.21 Million 706.47 Million 592.89 Million 611.03 Million
Short Term Debt 10.48 Billion 7.36 Billion 10.94 Billion 13.41 Billion 4.28 Billion 4.6 Billion
Deferred Revenue 2.08 Billion 1.89 Billion 6.88 Billion 6.65 Billion 3.16 Billion 611.03 Million
Other Current Liabilities 3.9 Billion 7.15 Billion 445.45 Million 204.86 Million 2.33 Billion 5.6 Billion
Total Non Current Liabilities 51.64 Billion 37.44 Billion 38.98 Billion 34.03 Billion 33.49 Billion 27.97 Billion
Long-Term Debt 49.17 Billion 34.5 Billion 35.58 Billion 28.63 Billion 29.16 Billion 24.2 Billion
Deferred Revenue Non Current 113.87 Million 646.35 Million 650.87 Million 524.65 Million 402.12 Million 203.22 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.72 Billion 1.7 Billion 2.08 Billion 4.2 Billion 3.3 Billion 2.99 Billion
Other Liabilities - 1.00 - - - 1.00
Total Equity 28.37 Billion 38.49 Billion 38.22 Billion 35.39 Billion 28.21 Billion 23.78 Billion
Stock Holders Equity 19.1 Billion 27.32 Billion 27.39 Billion 25.93 Billion 21.32 Billion 17.56 Billion
Common Stock 7.34 Billion 7.34 Billion 7.34 Billion 7.34 Billion 5.68 Billion 5.68 Billion
Retained Earnings 5.99 Billion 5.74 Billion 3.92 Billion 2.64 Billion 2.17 Billion 2.07 Billion
Accumulated other comprehensive income 2.38 Billion 2.12 Billion 1.76 Billion 1.6 Billion 1.2 Billion 1.14 Billion
Common Stock Equity 19.1 Billion 27.32 Billion 27.39 Billion 25.93 Billion 21.32 Billion 17.56 Billion
Capital Lease Obligation 1.58 Billion 165.82 Million 1.45 Billion 2.89 Billion 873.15 Million 324.9 Million
Total Investments 4.32 Billion 1.76 Billion 1.91 Billion 2.92 Billion 2.74 Billion 2.69 Billion
Total Debt 61.24 Billion 41.86 Billion 46.52 Billion 42.04 Billion 33.44 Billion 28.8 Billion
Net Debt 55.9 Billion 35.78 Billion 38.29 Billion 33.12 Billion 29.69 Billion 22.69 Billion

Balance Sheet Charts