Spic Yuanda Environmental-Protection Co., Ltd. (600292.SS)
CNY 14.26
(-3.71%)
CNY 14.26
(-3.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.77 Billion | 10.39 Billion | 10.42 Billion | 9.56 Billion | 9.16 Billion | 8.86 Billion |
| Total Current Assets | 4.19 Billion | 4.32 Billion | 4.2 Billion | 3.98 Billion | 3.84 Billion | 3.52 Billion |
| Cash And Short Term Investments | 712.23 Million | 600.69 Million | 440.51 Million | 454.71 Million | 447.49 Million | 219.54 Million |
| Cash and Cash Equivalents | 712.23 Million | 600.69 Million | 440.51 Million | 454.71 Million | 447.49 Million | 219.54 Million |
| Short Term Investments | -141.2 Million | -90.27 Million | -178.05 Million | -115.44 Million | -127.43 Million | -86.4 Million |
| Net Receivables | 3.14 Billion | 3.35 Billion | 3.15 Billion | 2.93 Billion | 2.67 Billion | 2.55 Billion |
| Inventory | 203.48 Million | 279.11 Million | 386.04 Million | 421.43 Million | 611.74 Million | 625.09 Million |
| Other Current Assets | 134.48 Million | 93.79 Million | 222.41 Million | 168.35 Million | 109.23 Million | 126.62 Million |
| Total Non-Current Assets | 5.57 Billion | 6.07 Billion | 6.22 Billion | 5.58 Billion | 5.31 Billion | 5.34 Billion |
| Net PPE | 3.11 Billion | 3.47 Billion | 3.71 Billion | 4.17 Billion | 3.97 Billion | 4.13 Billion |
| Good Will And Intangible Assets | 1.46 Billion | 1.54 Billion | 1.49 Billion | 522.29 Million | 510.91 Million | 567.17 Million |
| Good Will | 169.78 Thousand | 169.78 Thousand | 2.03 Million | 17.09 Million | 17.09 Million | 17.09 Million |
| Intangible Assets | 1.46 Billion | 1.54 Billion | 1.48 Billion | 505.2 Million | 493.82 Million | 550.08 Million |
| Long-Term Investments | 771.83 Million | 738.26 Million | 790.08 Million | 732.17 Million | 670.84 Million | 494.01 Million |
| Tax Assets | 133.52 Million | 145.08 Million | 158.62 Million | 158.23 Million | 153.43 Million | 148.85 Million |
| Other Non Current Assets | 85.68 Million | 169.84 Million | 68.18 Million | -38.72 Thousand | 1 Million | 1 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 4.2 Billion | 4.86 Billion | 4.85 Billion | 4.06 Billion | 3.71 Billion | 3.56 Billion |
| Total Current Liabilities | 3.21 Billion | 3.55 Billion | 3.41 Billion | 3.24 Billion | 3.34 Billion | 3.14 Billion |
| Account Payables | 1.82 Billion | 1.93 Billion | 1.86 Billion | 1.62 Billion | 1.98 Billion | 1.99 Billion |
| Tax Payables | 29.98 Million | 38.23 Million | 42.66 Million | 43.97 Million | 29.33 Million | 43.07 Million |
| Short Term Debt | 829.59 Million | 1 Billion | 783.93 Million | 1.05 Billion | 801.82 Million | 456.68 Million |
| Deferred Revenue | 539.71 Million | 219.12 Million | 759.18 Million | 541.49 Million | 272.48 Million | 43.07 Million |
| Other Current Liabilities | 24.33 Million | 391.76 Million | 9.22 Million | 26.34 Million | 294.96 Million | 651.75 Million |
| Total Non Current Liabilities | 982.06 Million | 1.31 Billion | 1.43 Billion | 813.79 Million | 363.09 Million | 422.15 Million |
| Long-Term Debt | 851.46 Million | 1.17 Billion | 1.29 Billion | 700.16 Million | 201.77 Million | 255.59 Million |
| Deferred Revenue Non Current | 20.08 Million | 32.71 Million | 35.5 Million | 59.97 Million | 24.13 Million | 27.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.58 Million | 41.92 Million | 32.96 Million | 10.74 Million | 100.68 Million | 134.55 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 5.57 Billion | 5.52 Billion | 5.57 Billion | 5.5 Billion | 5.44 Billion | 5.29 Billion |
| Stock Holders Equity | 5.12 Billion | 5.07 Billion | 5.12 Billion | 5.07 Billion | 5.09 Billion | 4.92 Billion |
| Common Stock | 780.81 Million | 780.81 Million | 780.81 Million | 780.81 Million | 780.81 Million | 780.81 Million |
| Retained Earnings | 985.91 Million | 934.1 Million | 989.51 Million | 968.3 Million | 1.02 Billion | 965.4 Million |
| Accumulated other comprehensive income | 398.3 Million | 392.48 Million | 388.74 Million | 355.54 Million | 328.39 Million | 304.49 Million |
| Common Stock Equity | 5.12 Billion | 5.07 Billion | 5.12 Billion | 5.07 Billion | 5.09 Billion | 4.92 Billion |
| Capital Lease Obligation | 7.53 Million | 8.48 Million | 9.4 Million | 7.45 Million | 89.81 Million | 119.83 Million |
| Total Investments | 630.63 Million | 647.98 Million | 612.02 Million | 616.73 Million | 543.4 Million | 407.61 Million |
| Total Debt | 1.68 Billion | 2.18 Billion | 2.08 Billion | 1.75 Billion | 1 Billion | 712.27 Million |
| Net Debt | 968.82 Million | 1.58 Billion | 1.64 Billion | 1.3 Billion | 556.1 Million | 492.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.39 Billion | 9.44 Billion | 9.91 Billion | 9.77 Billion | 9.77 Billion | 10.37 Billion |
| Total Current Assets | 4.02 Billion | 4.03 Billion | 4.44 Billion | 4.19 Billion | 4.19 Billion | 4.61 Billion |
| Cash And Short Term Investments | 694.97 Million | 637.99 Million | 814.03 Million | 712.23 Million | 712.23 Million | 591.79 Million |
| Cash and Cash Equivalents | 694.97 Million | 637.99 Million | 814.03 Million | 712.23 Million | 712.23 Million | 591.79 Million |
| Short Term Investments | -29.74 Million | -120.25 Million | - | -141.2 Million | -141.2 Million | -153.1 Million |
| Net Receivables | 2.67 Billion | 3.01 Billion | 2.91 Billion | 3.14 Billion | 3.14 Billion | 3.58 Billion |
| Inventory | 277.91 Million | 265.05 Million | 255.33 Million | 203.48 Million | 203.48 Million | 339.61 Million |
| Other Current Assets | 2.78 Billion | 115.09 Million | 456.23 Million | 134.48 Million | 134.48 Million | 99.54 Million |
| Total Non-Current Assets | 5.36 Billion | 5.41 Billion | 5.47 Billion | 5.57 Billion | 5.57 Billion | 5.75 Billion |
| Net PPE | 2.96 Billion | 2.99 Billion | 3.04 Billion | 3.11 Billion | 3.11 Billion | 3.26 Billion |
| Good Will And Intangible Assets | 1.42 Billion | 1.44 Billion | 1.45 Billion | 1.46 Billion | 1.46 Billion | 1.49 Billion |
| Good Will | 169.78 Thousand | 169.78 Thousand | 169.78 Thousand | 169.78 Thousand | 169.78 Thousand | 169.78 Thousand |
| Intangible Assets | 1.42 Billion | 1.44 Billion | 1.45 Billion | 1.46 Billion | 1.46 Billion | 1.49 Billion |
| Long-Term Investments | 666.54 Million | 752.89 Million | 659.86 Million | 771.83 Million | 771.83 Million | 779.04 Million |
| Tax Assets | 141.45 Million | 136.08 Million | 131.53 Million | 133.52 Million | 133.52 Million | 148.78 Million |
| Other Non Current Assets | 169.44 Million | 86.68 Million | 182.02 Million | 85.68 Million | 85.68 Million | 65.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.74 Billion | 3.83 Billion | 4.3 Billion | 4.2 Billion | 4.2 Billion | 4.76 Billion |
| Total Current Liabilities | 2.69 Billion | 2.82 Billion | 3.26 Billion | 3.21 Billion | 3.21 Billion | 3.55 Billion |
| Account Payables | 1.57 Billion | 1.69 Billion | 1.73 Billion | 1.82 Billion | 1.82 Billion | 1.92 Billion |
| Tax Payables | 30.05 Million | 26.39 Million | 23.37 Million | 29.98 Million | 29.98 Million | 29.61 Million |
| Short Term Debt | 547.52 Million | 666.1 Million | 860.16 Million | 829.59 Million | 829.59 Million | 1.07 Billion |
| Deferred Revenue | 278.97 Million | 429.58 Million | 399.21 Million | 539.71 Million | 539.71 Million | 535.46 Million |
| Other Current Liabilities | 293.04 Million | 31.56 Million | 270.86 Million | 24.33 Million | 24.33 Million | 23.23 Million |
| Total Non Current Liabilities | 1.05 Billion | 1.01 Billion | 1.03 Billion | 982.06 Million | 982.06 Million | 1.2 Billion |
| Long-Term Debt | 908.63 Million | 873.2 Million | 899.28 Million | 851.46 Million | 851.46 Million | 1.06 Billion |
| Deferred Revenue Non Current | 19.06 Million | 19.03 Million | 19.76 Million | 20.08 Million | 20.08 Million | 33.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.51 Million | 59.21 Million | 59.02 Million | 50.58 Million | 50.58 Million | 47.88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.64 Billion | 5.61 Billion | 5.61 Billion | 5.57 Billion | 5.57 Billion | 5.61 Billion |
| Stock Holders Equity | 5.19 Billion | 5.16 Billion | 5.16 Billion | 5.12 Billion | 5.12 Billion | 5.16 Billion |
| Common Stock | 780.81 Million | 780.81 Million | 780.81 Million | 780.81 Million | 780.81 Million | 780.81 Million |
| Retained Earnings | 1.05 Billion | 1.01 Billion | 1.01 Billion | 985.91 Million | 985.91 Million | 1.02 Billion |
| Accumulated other comprehensive income | 3.36 Billion | 402.44 Million | 3.36 Billion | 398.3 Million | 398.3 Million | 3.35 Billion |
| Common Stock Equity | 5.19 Billion | 5.16 Billion | 5.16 Billion | 5.12 Billion | 5.12 Billion | 5.16 Billion |
| Capital Lease Obligation | 3.82 Million | 6.55 Million | 7.37 Million | 7.53 Million | 7.53 Million | 6.45 Million |
| Total Investments | 636.79 Million | 632.63 Million | 659.86 Million | 630.63 Million | 630.63 Million | 625.93 Million |
| Total Debt | 1.45 Billion | 1.53 Billion | 1.76 Billion | 1.68 Billion | 1.68 Billion | 2.13 Billion |
| Net Debt | 761.17 Million | 901.31 Million | 952.79 Million | 968.82 Million | 968.82 Million | 1.54 Billion |
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