Wuxi Huaguang Environment & Energy Group Co.,Ltd. (600475.SS)

CNY 9.22

(-0.86%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 26.14 Billion 21.12 Billion 19.64 Billion 16.62 Billion 13.5 Billion 11.55 Billion
Total Current Assets 10.53 Billion 9.18 Billion 8.2 Billion 7.64 Billion 6.76 Billion 6.83 Billion
Cash And Short Term Investments 3.31 Billion 3.03 Billion 2.67 Billion 2.01 Billion 2.29 Billion 1.72 Billion
Cash and Cash Equivalents 2.78 Billion 2.58 Billion 2.2 Billion 1.81 Billion 2.28 Billion 1.72 Billion
Short Term Investments 525.98 Million 444 Million 475.49 Million 200 Million 3.08 Million -63.48 Million
Net Receivables 5.46 Billion 5.14 Billion 4.44 Billion 4.08 Billion 3.28 Billion 3.58 Billion
Inventory 996.59 Million 707.81 Million 717.26 Million 894.61 Million 1.07 Billion 1.44 Billion
Other Current Assets 371.72 Million 308.01 Million 367.27 Million 645.52 Million 111.97 Million 83.42 Million
Total Non-Current Assets 15.61 Billion 11.93 Billion 11.44 Billion 8.98 Billion 6.74 Billion 4.71 Billion
Net PPE 6.24 Billion 4.48 Billion 4.37 Billion 3.33 Billion 3.02 Billion 2.51 Billion
Good Will And Intangible Assets 3.47 Billion 2.97 Billion 2.71 Billion 1.04 Billion 738.33 Million 312.38 Million
Good Will 223.46 Million - - - 17.17 Million 22.97 Million
Intangible Assets 3.24 Billion 2.97 Billion 2.71 Billion 1.04 Billion 721.15 Million 289.4 Million
Long-Term Investments 4.45 Billion 3.2 Billion 3.06 Billion 3.79 Billion 2.73 Billion 1.72 Billion
Tax Assets 237.82 Million 184.86 Million 203.11 Million 178.18 Million 126.35 Million 149.38 Million
Other Non Current Assets 1.2 Billion 1.07 Billion 1.08 Billion 629.47 Million 119.75 Million 14.78 Million
Other Assets - - - 1.00 1.00 1.00
Total Liabilities 15.88 Billion 12.03 Billion 11.15 Billion 8.78 Billion 6.85 Billion 6.3 Billion
Total Current Liabilities 10.23 Billion 8.05 Billion 7.48 Billion 7.6 Billion 6.14 Billion 5.79 Billion
Account Payables 5.5 Billion 4.49 Billion 4.09 Billion 4.23 Billion 3.35 Billion 3.39 Billion
Tax Payables 149.92 Million 105.25 Million 142.34 Million 141.17 Million 93.78 Million 118.37 Million
Short Term Debt 2.25 Billion 1.25 Billion 1.27 Billion 1.54 Billion 1.45 Billion 775 Million
Deferred Revenue 1.29 Billion 681.85 Million 1.95 Billion 1.56 Billion 310.74 Million 118.37 Million
Other Current Liabilities 1.17 Billion 1.63 Billion 157.28 Million 264.86 Million 1.03 Billion 1.5 Billion
Total Non Current Liabilities 5.65 Billion 3.98 Billion 3.67 Billion 1.18 Billion 709.97 Million 510.58 Million
Long-Term Debt 4.66 Billion 3.2 Billion 2.93 Billion 679.35 Million 372.96 Million 341.69 Million
Deferred Revenue Non Current 197.37 Million 195.55 Million 188.47 Million 171.86 Million 175.48 Million 109.32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 565.9 Million 411.2 Million 387.24 Million 65.57 Million 73.41 Million 56.74 Million
Other Liabilities 1.00 1.00 1.00 - 1.00 -
Total Equity 10.25 Billion 9.08 Billion 8.49 Billion 7.84 Billion 6.64 Billion 5.25 Billion
Stock Holders Equity 8.32 Billion 7.78 Billion 7.26 Billion 7.2 Billion 5.96 Billion 4.77 Billion
Common Stock 943.66 Million 943.89 Million 726.82 Million 559.39 Million 559.39 Million 559.39 Million
Retained Earnings 5.24 Billion 4.87 Billion 4.67 Billion 4.39 Billion 4.03 Billion 3.78 Billion
Accumulated other comprehensive income 1.49 Billion 1.81 Billion 1.73 Billion 2.13 Billion 1.17 Billion 1.17 Billion
Common Stock Equity 8.32 Billion 7.78 Billion 7.26 Billion 7.2 Billion 5.96 Billion 4.77 Billion
Capital Lease Obligation 37.26 Million 33.38 Million 39.22 Million 47.38 Million - -
Total Investments 4.45 Billion 3.64 Billion 3.53 Billion 3.99 Billion 2.73 Billion 1.66 Billion
Total Debt 6.91 Billion 4.45 Billion 4.21 Billion 2.22 Billion 1.82 Billion 1.11 Billion
Net Debt 4.13 Billion 1.87 Billion 2.01 Billion 401.85 Million -458.25 Million -603.76 Million

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