Grandblue Environment Co., Ltd. (600323.SS)

CNY 23.05

(-0.35%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 35.79 Billion 33.28 Billion 29.27 Billion 24.92 Billion 21.07 Billion 16.49 Billion
Total Current Assets 7.8 Billion 6.43 Billion 4.84 Billion 3.71 Billion 3.26 Billion 2.38 Billion
Cash And Short Term Investments 1.52 Billion 1.1 Billion 1.3 Billion 1.01 Billion 992.92 Million 1.22 Billion
Cash and Cash Equivalents 1.52 Billion 1.1 Billion 1.3 Billion 1.01 Billion 992.92 Million 1.22 Billion
Short Term Investments -201.32 Million -8.16 Billion -148.29 Million -100.89 Million -92.72 Million -56.44 Million
Net Receivables 5.25 Billion 4.24 Billion 2.52 Billion 1.56 Billion 1.54 Billion 815.9 Million
Inventory 235.21 Million 263.91 Million 270.46 Million 553.5 Million 354.92 Million 179.63 Million
Other Current Assets 791.28 Million 811.89 Million 745.51 Million 576.16 Million 370.67 Million 164.26 Million
Total Non-Current Assets 27.99 Billion 26.85 Billion 24.43 Billion 21.21 Billion 17.8 Billion 14.1 Billion
Net PPE 6.13 Billion 6.11 Billion 5.81 Billion 9.66 Billion 8.82 Billion 6.02 Billion
Good Will And Intangible Assets 12.24 Billion 11.1 Billion 9.84 Billion 10.55 Billion 8 Billion 7.39 Billion
Good Will 413.1 Million 413.1 Million 413.1 Million 413.1 Million 413.1 Million 327.12 Million
Intangible Assets 11.83 Billion 10.68 Billion 9.42 Billion 10.13 Billion 7.58 Billion 7.06 Billion
Long-Term Investments 1.31 Billion 8.92 Billion 735.39 Million 648.94 Million 565.6 Million 471.68 Million
Tax Assets 263.97 Million 260.65 Million 204.95 Million 170.68 Million 144.2 Million 55.97 Million
Other Non Current Assets 8.02 Billion 446.69 Million 7.83 Billion 180.3 Million 265.62 Million 166.73 Million
Other Assets -0.00 1.00 1.00 1.00 - -
Total Liabilities 22.95 Billion 21.68 Billion 18.74 Billion 16.75 Billion 13.93 Billion 10.06 Billion
Total Current Liabilities 9.9 Billion 9.86 Billion 7.58 Billion 7.79 Billion 6.69 Billion 3.79 Billion
Account Payables 3.37 Billion 3.45 Billion 3.15 Billion 2.72 Billion 2.16 Billion 1.35 Billion
Tax Payables 328 Million 190.24 Million 144.22 Million 154.99 Million 152.98 Million 108.33 Million
Short Term Debt 4.29 Billion 4.48 Billion 2.12 Billion 2.78 Billion 2.14 Billion 1.11 Billion
Deferred Revenue 1.71 Billion 237.64 Million 1.22 Billion 1.2 Billion 1.21 Billion 108.33 Million
Other Current Liabilities 522.07 Million 1.69 Billion 1.08 Billion 1.07 Billion 1.17 Billion 1.21 Billion
Total Non Current Liabilities 13.04 Billion 11.82 Billion 11.15 Billion 8.96 Billion 7.24 Billion 6.27 Billion
Long-Term Debt 10.93 Billion 9.7 Billion 9.13 Billion 7.06 Billion 5.52 Billion 4.52 Billion
Deferred Revenue Non Current 1.51 Billion 1.54 Billion 1.56 Billion 1.53 Billion 1.38 Billion 1.42 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 60.84 Million 59.64 Million 25.88 Million 134.3 Million 110.01 Million 151.63 Million
Other Liabilities 1.00 1.00 1.00 - 1.00 -
Total Equity 12.83 Billion 11.59 Billion 10.53 Billion 8.17 Billion 7.13 Billion 6.42 Billion
Stock Holders Equity 12.11 Billion 10.88 Billion 9.9 Billion 7.55 Billion 6.55 Billion 5.83 Billion
Common Stock 815.34 Million 815.34 Million 815.34 Million 766.69 Million 766.26 Million 766.26 Million
Retained Earnings 8.35 Billion 7.11 Billion 6.16 Billion 4.74 Billion 3.85 Billion 3.09 Billion
Accumulated other comprehensive income 75.39 Million 504.26 Million 471.72 Million 565.68 Million 462.57 Million 457.73 Million
Common Stock Equity 12.11 Billion 10.88 Billion 9.9 Billion 7.55 Billion 6.55 Billion 5.83 Billion
Capital Lease Obligation 91.52 Million 121.79 Million 111.53 Million 185.47 Million 86.51 Million 132.12 Million
Total Investments 1.11 Billion 760.5 Million 587.1 Million 548.04 Million 472.88 Million 415.24 Million
Total Debt 15.23 Billion 14.18 Billion 11.25 Billion 9.84 Billion 7.67 Billion 5.63 Billion
Net Debt 13.7 Billion 13.08 Billion 9.94 Billion 8.83 Billion 6.68 Billion 4.41 Billion

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