Chongqing Sanfeng Environment Group Corp., Ltd. (601827.SS)
CNY 8.55
(-1.5%)
CNY 8.55
(-1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 25.28 Billion | 23.61 Billion | 21.46 Billion | 18.83 Billion | 14.49 Billion | 11.66 Billion |
| Total Current Assets | 6.43 Billion | 5.78 Billion | 5.12 Billion | 4.95 Billion | 3.57 Billion | 2.79 Billion |
| Cash And Short Term Investments | 2.28 Billion | 1.78 Billion | 1.71 Billion | 2.42 Billion | 1.33 Billion | 932.96 Million |
| Cash and Cash Equivalents | 2.28 Billion | 1.78 Billion | 1.71 Billion | 2.42 Billion | 1.33 Billion | 932.96 Million |
| Short Term Investments | - | -234.35 Million | -13.63 Million | -15.48 Million | -9.58 Million | -41.01 Million |
| Net Receivables | 3.01 Billion | 2.25 Billion | 1.86 Billion | 1.31 Billion | 1.2 Billion | 1.05 Billion |
| Inventory | 1.05 Billion | 1.08 Billion | 853.44 Million | 603.21 Million | 604.83 Million | 466.71 Million |
| Other Current Assets | 77.4 Million | 667.17 Million | 688.61 Million | 608.67 Million | 439.61 Million | 340.52 Million |
| Total Non-Current Assets | 18.84 Billion | 17.82 Billion | 16.33 Billion | 13.88 Billion | 10.91 Billion | 8.87 Billion |
| Net PPE | 625.16 Million | 585.47 Million | 579.24 Million | 5.06 Billion | 3.08 Billion | 3.91 Billion |
| Good Will And Intangible Assets | 16.68 Billion | 16.04 Billion | 14.76 Billion | 8.05 Billion | 7.27 Billion | 4.45 Billion |
| Good Will | 10.74 Million | 10.74 Million | 10.74 Million | 9.32 Million | 9.32 Million | - |
| Intangible Assets | 16.67 Billion | 16.03 Billion | 14.75 Billion | 8.04 Billion | 7.26 Billion | 4.45 Billion |
| Long-Term Investments | 1.23 Billion | 1.07 Billion | 850.15 Million | 630.53 Million | 467.94 Million | 400.56 Million |
| Tax Assets | 142.11 Million | 104.77 Million | 82.64 Million | 56.44 Million | 47.2 Million | 39.46 Million |
| Other Non Current Assets | 150.92 Million | 9.68 Million | 63.89 Million | 78.32 Million | 35.05 Million | 62.35 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 14.04 Billion | 13.34 Billion | 12.08 Billion | 10.65 Billion | 9.67 Billion | 7.5 Billion |
| Total Current Liabilities | 5.87 Billion | 4.74 Billion | 4.28 Billion | 3.98 Billion | 4.25 Billion | 3.38 Billion |
| Account Payables | 2.12 Billion | 2.13 Billion | 2 Billion | 1.75 Billion | 1.41 Billion | 1.24 Billion |
| Tax Payables | 44.32 Million | 79.6 Million | 45.49 Million | 46.07 Million | 45.94 Million | 60.58 Million |
| Short Term Debt | 1.67 Billion | 568.5 Million | 738.6 Million | 1.2 Billion | 2.01 Billion | 1.45 Billion |
| Deferred Revenue | 1.48 Billion | 1.49 Billion | 1.33 Billion | 858.08 Million | 208.19 Million | 60.58 Million |
| Other Current Liabilities | 588.19 Million | 534.99 Million | 213.85 Million | 168.81 Million | 619.18 Million | 625.87 Million |
| Total Non Current Liabilities | 8.16 Billion | 8.6 Billion | 7.79 Billion | 6.67 Billion | 5.42 Billion | 4.11 Billion |
| Long-Term Debt | 7.32 Billion | 7.85 Billion | 7.18 Billion | 6.27 Billion | 5.12 Billion | 3.9 Billion |
| Deferred Revenue Non Current | 63.63 Million | 62.85 Million | 56.82 Million | 39.89 Million | 43.35 Million | 44.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 773.17 Million | 677.07 Million | 544.18 Million | 354 Million | 241.75 Million | 163.53 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 11.17 Billion | 10.27 Billion | 9.37 Billion | 8.18 Billion | 4.81 Billion | 4.16 Billion |
| Stock Holders Equity | 10.45 Billion | 9.64 Billion | 8.8 Billion | 7.76 Billion | 4.54 Billion | 3.97 Billion |
| Common Stock | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.3 Billion | 1.3 Billion |
| Retained Earnings | 4.34 Billion | 3.63 Billion | 2.96 Billion | 2.03 Billion | 1.35 Billion | 859.06 Million |
| Accumulated other comprehensive income | 676.52 Million | 562.43 Million | 404.27 Million | 283.78 Million | 317.34 Million | 1.81 Billion |
| Common Stock Equity | 10.45 Billion | 9.64 Billion | 8.8 Billion | 7.76 Billion | 4.54 Billion | 3.97 Billion |
| Capital Lease Obligation | 9.27 Million | 6.35 Million | 5.53 Million | 6.5 Million | - | - |
| Total Investments | 1.23 Billion | 843.43 Million | 836.52 Million | 615.04 Million | 458.35 Million | 359.54 Million |
| Total Debt | 9.01 Billion | 8.42 Billion | 7.92 Billion | 7.47 Billion | 7.14 Billion | 5.36 Billion |
| Net Debt | 6.72 Billion | 6.63 Billion | 6.21 Billion | 5.05 Billion | 5.8 Billion | 4.43 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 24.6 Billion | 25.43 Billion | 25.66 Billion | 25.28 Billion | 25.28 Billion | 24.59 Billion |
| Total Current Assets | 6.13 Billion | 6.72 Billion | 6.87 Billion | 6.43 Billion | 6.43 Billion | 6.02 Billion |
| Cash And Short Term Investments | 1.29 Billion | 2.35 Billion | 2.71 Billion | 2.28 Billion | 2.28 Billion | 1.66 Billion |
| Cash and Cash Equivalents | 1.29 Billion | 2.35 Billion | 2.71 Billion | 2.28 Billion | 2.28 Billion | 1.66 Billion |
| Short Term Investments | 1.25 Billion | - | - | - | - | -8.61 Million |
| Net Receivables | 113.5 Million | 3.31 Billion | 2.44 Billion | 3.01 Billion | 3.01 Billion | 2.54 Billion |
| Inventory | 855.5 Million | 941.62 Million | 925.02 Million | 1.05 Billion | 1.05 Billion | 1.11 Billion |
| Other Current Assets | 3.86 Billion | 119.64 Million | 794.65 Million | 77.4 Million | 77.4 Million | 686.62 Million |
| Total Non-Current Assets | 18.47 Billion | 18.7 Billion | 18.78 Billion | 18.84 Billion | 18.84 Billion | 18.57 Billion |
| Net PPE | 628.83 Million | 633.32 Million | 619.32 Million | 625.16 Million | 625.16 Million | 614.84 Million |
| Good Will And Intangible Assets | 16.25 Billion | 16.44 Billion | 16.58 Billion | 16.68 Billion | 16.68 Billion | 16.6 Billion |
| Good Will | 10.74 Million | 10.74 Million | 10.74 Million | 10.74 Million | 10.74 Million | 10.74 Million |
| Intangible Assets | 16.24 Billion | 16.43 Billion | 16.57 Billion | 16.67 Billion | 16.67 Billion | 16.59 Billion |
| Long-Term Investments | 1.00 | 1.31 Billion | 1.26 Billion | 1.23 Billion | 1.23 Billion | 1.2 Billion |
| Tax Assets | 169.82 Million | 165.9 Million | 149.97 Million | 142.11 Million | 142.11 Million | 127.19 Million |
| Other Non Current Assets | 1.41 Billion | 147.73 Million | 170.31 Million | 150.92 Million | 150.92 Million | 20.28 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 12.81 Billion | 13.92 Billion | 14.12 Billion | 14.04 Billion | 14.04 Billion | 13.65 Billion |
| Total Current Liabilities | 5.52 Billion | 5.79 Billion | 5.74 Billion | 5.87 Billion | 5.87 Billion | 4.79 Billion |
| Account Payables | 2.25 Billion | 2.33 Billion | 2.08 Billion | 2.12 Billion | 2.12 Billion | 2.18 Billion |
| Tax Payables | 107.02 Million | 59.96 Million | 120.51 Million | 44.32 Million | 44.32 Million | 101.62 Million |
| Short Term Debt | 29.7 Million | 1.63 Billion | 1.58 Billion | 1.67 Billion | 1.67 Billion | 653.28 Million |
| Deferred Revenue | 366.6 Million | 1.25 Billion | 1.52 Billion | 1.48 Billion | 1.48 Billion | 1.72 Billion |
| Other Current Liabilities | 2.87 Billion | 566.95 Million | 536.91 Million | 588.19 Million | 588.19 Million | 227.23 Million |
| Total Non Current Liabilities | 7.28 Billion | 8.12 Billion | 8.38 Billion | 8.16 Billion | 8.16 Billion | 8.86 Billion |
| Long-Term Debt | 6.31 Billion | 7.22 Billion | 7.44 Billion | 7.32 Billion | 7.32 Billion | 8.01 Billion |
| Deferred Revenue Non Current | 61.04 Million | 61.35 Million | 62.49 Million | 63.63 Million | 63.63 Million | 63.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 903.93 Million | 829.85 Million | 867.55 Million | 773.17 Million | 773.17 Million | 774.84 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 11.79 Billion | 11.44 Billion | 11.53 Billion | 11.17 Billion | 11.17 Billion | 10.94 Billion |
| Stock Holders Equity | 11.06 Billion | 10.73 Billion | 10.83 Billion | 10.45 Billion | 10.45 Billion | 10.28 Billion |
| Common Stock | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion |
| Retained Earnings | 4.95 Billion | 4.61 Billion | 4.73 Billion | 4.34 Billion | 4.34 Billion | 4.24 Billion |
| Accumulated other comprehensive income | 4.45 Billion | 691.94 Million | 4.44 Billion | 676.52 Million | 676.52 Million | 4.35 Billion |
| Common Stock Equity | 11.06 Billion | 10.73 Billion | 10.83 Billion | 10.45 Billion | 10.45 Billion | 10.28 Billion |
| Capital Lease Obligation | 10.97 Million | 11.18 Million | 11.05 Million | 9.27 Million | 9.27 Million | 19.92 Million |
| Total Investments | 1.25 Billion | 1.31 Billion | 1.26 Billion | 1.23 Billion | 1.23 Billion | 1.19 Billion |
| Total Debt | 6.34 Billion | 8.87 Billion | 9.04 Billion | 9.01 Billion | 9.01 Billion | 8.66 Billion |
| Net Debt | 5.04 Billion | 6.52 Billion | 6.33 Billion | 6.72 Billion | 6.72 Billion | 6.99 Billion |
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