Jiangxi Hongcheng Environment Co.,Ltd. (600461.SS)

CNY 9.69

(-1.42%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.9 Billion 20.89 Billion 17.7 Billion 16.49 Billion 11.82 Billion 9.98 Billion
Total Current Assets 5.54 Billion 4.75 Billion 5.21 Billion 5.78 Billion 3.58 Billion 2.55 Billion
Cash And Short Term Investments 2.63 Billion 2.33 Billion 2.94 Billion 4.16 Billion 2.25 Billion 1.42 Billion
Cash and Cash Equivalents 2.63 Billion 2.33 Billion 2.94 Billion 4.16 Billion 2.25 Billion 1.42 Billion
Short Term Investments -27.1 Million -1.42 Million -2.86 Million -2.55 Million -2.87 Million -4.57 Million
Net Receivables 2.42 Billion 1.89 Billion 1.64 Billion 1.17 Billion 872.83 Million 831.51 Million
Inventory 301.48 Million 326.17 Million 360.24 Million 247.85 Million 356.02 Million 219.3 Million
Other Current Assets 186.1 Million 195.59 Million 266.85 Million 198.93 Million 108.52 Million 86.08 Million
Total Non-Current Assets 17.35 Billion 16.14 Billion 12.48 Billion 10.71 Billion 8.23 Billion 7.42 Billion
Net PPE 5.58 Billion 5.42 Billion 4.34 Billion 6.06 Billion 4.54 Billion 3.87 Billion
Good Will And Intangible Assets 10.18 Billion 10.21 Billion 7.58 Billion 4.47 Billion 3.49 Billion 3.38 Billion
Good Will 69 Million 69 Million 69 Million - - -
Intangible Assets 10.11 Billion 10.14 Billion 7.58 Billion 4.47 Billion 3.49 Billion 3.38 Billion
Long-Term Investments 133.68 Million 73.5 Million 71.86 Million 76.79 Million 109.14 Million 106.2 Million
Tax Assets 138.26 Million 81.97 Million 99.3 Million 94.27 Million 68.22 Million 64.93 Million
Other Non Current Assets 1.31 Billion 355.72 Million 388.99 Million 1.68 Million 23.44 Million -1.93 Million
Other Assets 0.00 - 1.00 1.00 - -
Total Liabilities 13.94 Billion 12.8 Billion 11.23 Billion 10.5 Billion 6.65 Billion 6.12 Billion
Total Current Liabilities 8.66 Billion 7.28 Billion 6.8 Billion 6.28 Billion 4.54 Billion 4.35 Billion
Account Payables 3.03 Billion 3.19 Billion 2.85 Billion 2.13 Billion 1.34 Billion 1.19 Billion
Tax Payables 135.43 Million 100.96 Million 105.58 Million 136.33 Million 101.28 Million 90.76 Million
Short Term Debt 2.95 Billion 1.7 Billion 2.22 Billion 2.58 Billion 1.75 Billion 1.58 Billion
Deferred Revenue 2.34 Billion 740.78 Million 1.39 Billion 1.36 Billion 512.68 Million 90.76 Million
Other Current Liabilities 322.71 Million 1.64 Billion 325.48 Million 203.25 Million 934.4 Million 1.49 Billion
Total Non Current Liabilities 5.27 Billion 5.52 Billion 4.42 Billion 4.21 Billion 2.1 Billion 1.76 Billion
Long-Term Debt 5 Billion 5.29 Billion 4.17 Billion 3.97 Billion 1.92 Billion 1.63 Billion
Deferred Revenue Non Current 141.15 Million 148.19 Million 133.88 Million 144.62 Million 174.52 Million 126.57 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 125.02 Million 80.13 Million 2.84 Million 340.2 Thousand 340.2 Thousand 1.63 Billion
Other Liabilities - 1.00 1.00 1.00 - 1.00
Total Equity 8.96 Billion 8.09 Billion 6.46 Billion 5.99 Billion 5.17 Billion 3.85 Billion
Stock Holders Equity 7.93 Billion 7.1 Billion 5.88 Billion 5.43 Billion 4.75 Billion 3.52 Billion
Common Stock 1.13 Billion 1.09 Billion 952.83 Million 948.03 Million 948.03 Million 789.59 Million
Retained Earnings 3.57 Billion 2.97 Billion 2.31 Billion 1.92 Billion 1.56 Billion 1.23 Billion
Accumulated other comprehensive income 679.84 Million 670.56 Million 611.28 Million 539.28 Million 213.59 Million 183.89 Million
Common Stock Equity 7.93 Billion 7.1 Billion 5.88 Billion 5.43 Billion 4.75 Billion 3.52 Billion
Capital Lease Obligation 73.45 Million 78.94 Million 45.28 Million 43.83 Million - -
Total Investments 106.58 Million 72.07 Million 69 Million 74.23 Million 106.26 Million 101.63 Million
Total Debt 7.95 Billion 6.99 Billion 6.4 Billion 6.55 Billion 3.67 Billion 3.21 Billion
Net Debt 5.31 Billion 4.66 Billion 3.46 Billion 2.39 Billion 1.42 Billion 1.79 Billion

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