Shanghai Environment Group Co., Ltd (601200.SS)

CNY 8.27

(-0.72%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 29.83 Billion 29 Billion 29.27 Billion 27.05 Billion 20.88 Billion 15.02 Billion
Total Current Assets 6.16 Billion 5.91 Billion 5.72 Billion 4.96 Billion 4.17 Billion 2.59 Billion
Cash And Short Term Investments 1.16 Billion 1.22 Billion 1.05 Billion 982.67 Million 1.32 Billion 781.65 Million
Cash and Cash Equivalents 1.16 Billion 1.22 Billion 1.05 Billion 982.67 Million 1.32 Billion 781.65 Million
Short Term Investments 1331.67 -11.85 Billion -10.98 Billion -10.1 Billion -8.28 Billion -6.79 Billion
Net Receivables 4.68 Billion 3.31 Billion 3.35 Billion 2.35 Billion 1.82 Billion 1.15 Billion
Inventory 223.48 Million 275.65 Million 173.08 Million 691.43 Million 425.76 Million 250.89 Million
Other Current Assets 84.49 Million 1.1 Billion 1.13 Billion 939.77 Million 596.69 Million 410.52 Million
Total Non-Current Assets 23.66 Billion 23.08 Billion 23.55 Billion 22.08 Billion 16.71 Billion 12.43 Billion
Net PPE 794.32 Million 656.61 Million 766.04 Million 690.82 Million 673.35 Million 442.85 Million
Good Will And Intangible Assets 9.7 Billion 10.29 Billion 10.94 Billion 8.32 Billion 5.63 Billion 4.39 Billion
Good Will 18.57 Million 39.52 Million 39.52 Million 39.52 Million 39.52 Million 24.07 Million
Intangible Assets 9.68 Billion 10.25 Billion 10.9 Billion 8.28 Billion 5.59 Billion 4.36 Billion
Long-Term Investments 13 Billion 11.93 Billion 11.13 Billion 10.2 Billion 8.38 Billion 6.89 Billion
Tax Assets 49.01 Million 49.3 Million 22.79 Million 31.33 Million 19.32 Million 14.54 Million
Other Non Current Assets 115.05 Million 146.34 Million 689.3 Million 2.83 Billion 2 Billion 693.1 Million
Other Assets 1.00 1.00 1.00 - - -
Total Liabilities 17.02 Billion 16.96 Billion 17.41 Billion 15.95 Billion 12.3 Billion 7.69 Billion
Total Current Liabilities 6.62 Billion 6.79 Billion 8.32 Billion 9.24 Billion 5.9 Billion 3.55 Billion
Account Payables 3.72 Billion 3.71 Billion 4.47 Billion 4.32 Billion 2.41 Billion 1.1 Billion
Tax Payables 55.81 Million 58.37 Million 99.04 Million 76.03 Million 77.12 Million 65.22 Million
Short Term Debt 1.9 Billion 1.57 Billion 1.16 Billion 1.07 Billion 894.65 Million 1.72 Billion
Deferred Revenue 247.41 Million 332.46 Million 819.58 Million 1.57 Billion 298.66 Million 65.22 Million
Other Current Liabilities 746.21 Million 1.16 Billion 1.87 Billion 2.26 Billion 2.29 Billion 657.81 Million
Total Non Current Liabilities 10.4 Billion 10.17 Billion 9.08 Billion 6.71 Billion 6.4 Billion 4.14 Billion
Long-Term Debt 8.41 Billion 8.19 Billion 7.32 Billion 5.03 Billion 4.83 Billion 2.73 Billion
Deferred Revenue Non Current 905.21 Million 979.4 Million 1 Billion 1.04 Billion 1.07 Billion 1.03 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 768.23 Million 707.63 Million 505.36 Million 392.3 Million 286.07 Million 207.32 Million
Other Liabilities - 1.00 1.00 - 1.00 1.00
Total Equity 12.66 Billion 12.03 Billion 11.86 Billion 11.1 Billion 8.58 Billion 7.33 Billion
Stock Holders Equity 10.7 Billion 10.27 Billion 9.84 Billion 9.25 Billion 6.83 Billion 5.92 Billion
Common Stock 1.12 Billion 1.12 Billion 1.12 Billion 1.12 Billion 913.38 Million 702.54 Million
Retained Earnings 5.11 Billion 4.72 Billion 4.3 Billion 3.74 Billion 3.23 Billion 2.74 Billion
Accumulated other comprehensive income 797.6 Million 761.2 Million 744.48 Million 714.37 Million 670.76 Million 2.47 Billion
Common Stock Equity 10.7 Billion 10.27 Billion 9.84 Billion 9.25 Billion 6.83 Billion 5.92 Billion
Capital Lease Obligation 25.64 Million 11.77 Million 24.86 Million - - -
Total Investments 13 Billion 81.15 Million 154.4 Million 106.56 Million 101.73 Million 101 Million
Total Debt 10.34 Billion 9.77 Billion 8.48 Billion 6.1 Billion 5.73 Billion 4.46 Billion
Net Debt 9.17 Billion 8.54 Billion 7.43 Billion 5.12 Billion 4.4 Billion 3.68 Billion

Balance Sheet Charts