Chengbang Eco-Environment Co.,Ltd. (603316.SS)
CNY 5.5
(4.76%)
CNY 5.5
(4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.87 Billion | 3.01 Billion | 2.96 Billion | 2.42 Billion | 2.06 Billion | 1.64 Billion |
| Total Current Assets | 1.39 Billion | 1.51 Billion | 1.59 Billion | 1.36 Billion | 1.33 Billion | 1.24 Billion |
| Cash And Short Term Investments | 105.56 Million | 181.93 Million | 303.93 Million | 258.47 Million | 348.41 Million | 113.76 Million |
| Cash and Cash Equivalents | 105.56 Million | 172.82 Million | 247.07 Million | 258.47 Million | 348.41 Million | 113.76 Million |
| Short Term Investments | - | 9.11 Million | 56.85 Million | -52.99 Million | -557.72 Million | -246.59 Million |
| Net Receivables | 980.22 Million | 1.11 Billion | 1.21 Billion | 1.05 Billion | 425.46 Million | 391.88 Million |
| Inventory | 4.1 Million | -9.11 Million | -56.85 Million | 1.00 | 547.1 Million | 558.63 Million |
| Other Current Assets | 307.5 Million | 284.04 Million | 151.83 Million | 84.82 Million | 12.54 Million | 183.68 Million |
| Total Non-Current Assets | 1.47 Billion | 1.49 Billion | 1.37 Billion | 1.06 Billion | 729.13 Million | 399.85 Million |
| Net PPE | 27.72 Million | 20.03 Million | 27.8 Million | 14.75 Million | 16.31 Million | 16.46 Million |
| Good Will And Intangible Assets | 20.15 Million | 35.92 Million | 53.23 Million | 40.74 Million | 34.99 Million | 31.64 Million |
| Good Will | 7.46 Million | 21.54 Million | 36.35 Million | 39.08 Million | 33.38 Million | 30.03 Million |
| Intangible Assets | 12.68 Million | 14.37 Million | 16.87 Million | 1.66 Million | 1.6 Million | 1.61 Million |
| Long-Term Investments | 148.17 Million | 80.35 Million | 55.17 Million | 164.53 Million | 666.81 Million | 265.94 Million |
| Tax Assets | 47.94 Million | 28.53 Million | 26.5 Million | 17.77 Million | 10.89 Million | 8.19 Million |
| Other Non Current Assets | 1.23 Billion | 1.33 Billion | 1.2 Billion | 822.65 Million | 117.34 Thousand | 77.6 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.09 Billion | 2.12 Billion | 2.02 Billion | 1.48 Billion | 1.18 Billion | 805.31 Million |
| Total Current Liabilities | 1.08 Billion | 1.16 Billion | 1.06 Billion | 740.74 Million | 792.65 Million | 765.31 Million |
| Account Payables | 668.82 Million | 697.37 Million | 782.43 Million | 468.31 Million | 423.63 Million | 380.2 Million |
| Tax Payables | 4.27 Million | 85.94 Million | 68.89 Million | 42.7 Million | 48.99 Million | 53.1 Million |
| Short Term Debt | 304.92 Million | 370.41 Million | 192.45 Million | 107.14 Million | 199.8 Million | 315.1 Million |
| Deferred Revenue | 1 Million | 1.25 Million | 82.29 Million | 156.57 Million | 66.37 Million | 53.1 Million |
| Other Current Liabilities | 115.16 Million | 98.26 Million | 5.3 Million | 8.71 Million | 102.84 Million | 16.9 Million |
| Total Non Current Liabilities | 1 Billion | 962.62 Million | 965.73 Million | 746.45 Million | 391.49 Million | 40 Million |
| Long-Term Debt | 961.05 Million | 929.86 Million | 949.67 Million | 739.28 Million | 391.49 Million | 40 Million |
| Deferred Revenue Non Current | 4.73 Million | -991.73 Thousand | -54.04 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.18 Million | 32.75 Million | 16.05 Million | 7.17 Million | - | - |
| Other Liabilities | -0.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 773.44 Million | 881.8 Million | 936.85 Million | 933.94 Million | 878.52 Million | 842.51 Million |
| Stock Holders Equity | 748.47 Million | 856.56 Million | 913.42 Million | 910.55 Million | 862.58 Million | 842.44 Million |
| Common Stock | 264.26 Million | 264.26 Million | 264.26 Million | 203.28 Million | 203.28 Million | 203.28 Million |
| Retained Earnings | 163.38 Million | 271.47 Million | 330.82 Million | 332.98 Million | 290.62 Million | 273.89 Million |
| Accumulated other comprehensive income | 43.65 Million | 43.65 Million | 51.16 Million | 39.89 Million | 34.29 Million | 30.87 Million |
| Common Stock Equity | 748.47 Million | 856.56 Million | 913.42 Million | 910.55 Million | 862.58 Million | 842.44 Million |
| Capital Lease Obligation | 4.73 Million | 8 Million | 10.66 Million | 14.44 Million | - | - |
| Total Investments | 148.17 Million | 89.46 Million | 112.03 Million | 111.53 Million | 109.09 Million | 19.35 Million |
| Total Debt | 1.27 Billion | 1.3 Billion | 1.14 Billion | 846.42 Million | 591.29 Million | 355.1 Million |
| Net Debt | 1.16 Billion | 1.12 Billion | 895.05 Million | 587.94 Million | 242.88 Million | 241.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.66 Billion | 2.74 Billion | 2.72 Billion | 2.87 Billion | 2.87 Billion | 2.96 Billion |
| Total Current Assets | 1.23 Billion | 1.28 Billion | 1.23 Billion | 1.39 Billion | 1.39 Billion | 1.35 Billion |
| Cash And Short Term Investments | 58.44 Million | 39.27 Million | 74.88 Million | 105.56 Million | 105.56 Million | 185.45 Million |
| Cash and Cash Equivalents | 58.44 Million | 39.27 Million | 74.88 Million | 105.56 Million | 105.56 Million | 185.45 Million |
| Short Term Investments | - | - | - | - | - | -56.39 Million |
| Net Receivables | 800.19 Million | 931.12 Million | 819.83 Million | 980.22 Million | 980.22 Million | 901.53 Million |
| Inventory | 1.99 Million | 392.65 Thousand | 1.00 | 4.1 Million | 4.1 Million | 1.00 |
| Other Current Assets | 373.61 Million | 313.22 Million | 342.14 Million | 307.5 Million | 307.5 Million | 272.51 Million |
| Total Non-Current Assets | 1.42 Billion | 1.45 Billion | 1.48 Billion | 1.47 Billion | 1.47 Billion | 1.6 Billion |
| Net PPE | 9.74 Million | 25 Million | 25.21 Million | 27.72 Million | 27.72 Million | 15.84 Million |
| Good Will And Intangible Assets | 19.25 Million | 19.55 Million | 19.85 Million | 20.15 Million | 20.15 Million | 34.95 Million |
| Good Will | 7.46 Million | 7.46 Million | 7.46 Million | 7.46 Million | 7.46 Million | 21.54 Million |
| Intangible Assets | 11.78 Million | 12.08 Million | 12.38 Million | 12.68 Million | 12.68 Million | 13.4 Million |
| Long-Term Investments | 149.72 Million | 149.39 Million | 147.94 Million | 148.17 Million | 148.17 Million | 152.86 Million |
| Tax Assets | 44.45 Million | 46.2 Million | 44.6 Million | 47.94 Million | 47.94 Million | 35.59 Million |
| Other Non Current Assets | 1.2 Billion | 1.21 Billion | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.36 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.9 Billion | 1.97 Billion | 1.95 Billion | 2.09 Billion | 2.09 Billion | 2.11 Billion |
| Total Current Liabilities | 944.22 Million | 1 Billion | 952.21 Million | 1.08 Billion | 1.08 Billion | 1.06 Billion |
| Account Payables | 542.21 Million | 562.2 Million | 530.65 Million | 668.82 Million | 668.82 Million | 618.43 Million |
| Tax Payables | - | 3.31 Million | 116.13 Million | 4.27 Million | 4.27 Million | 90.95 Million |
| Short Term Debt | 263.29 Million | 309.76 Million | 296.29 Million | 304.92 Million | 304.92 Million | 352.74 Million |
| Deferred Revenue | 11.58 Million | 4.66 Million | 609.41 Thousand | 1 Million | 1 Million | - |
| Other Current Liabilities | 127.12 Million | 123.94 Million | 124.65 Million | 115.16 Million | 115.16 Million | 93.98 Million |
| Total Non Current Liabilities | 958.69 Million | 971.23 Million | 999.43 Million | 1 Billion | 1 Billion | 1.05 Billion |
| Long-Term Debt | 921.63 Million | 926.64 Million | 956.09 Million | 961.05 Million | 961.05 Million | 1.02 Billion |
| Deferred Revenue Non Current | - | 3.22 Million | - | 4.73 Million | 4.73 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.06 Million | 37.56 Million | 43.34 Million | 39.18 Million | 39.18 Million | 31.47 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 757.32 Million | 768.56 Million | 770.67 Million | 773.44 Million | 773.44 Million | 847.57 Million |
| Stock Holders Equity | 731.76 Million | 743.16 Million | 745.58 Million | 748.47 Million | 748.47 Million | 821.13 Million |
| Common Stock | 264.26 Million | 264.26 Million | 264.26 Million | 264.26 Million | 264.26 Million | 264.26 Million |
| Retained Earnings | 146.66 Million | 158.06 Million | 160.49 Million | 163.38 Million | 163.38 Million | 236.03 Million |
| Accumulated other comprehensive income | 320.83 Million | 43.65 Million | 320.83 Million | 43.65 Million | 43.65 Million | 320.83 Million |
| Common Stock Equity | 731.76 Million | 743.16 Million | 745.58 Million | 748.47 Million | 748.47 Million | 821.13 Million |
| Capital Lease Obligation | - | 3.22 Million | 4.73 Million | 4.73 Million | 4.73 Million | 6.31 Million |
| Total Investments | 149.72 Million | 149.39 Million | 147.94 Million | 148.17 Million | 148.17 Million | 96.46 Million |
| Total Debt | 1.18 Billion | 1.23 Billion | 1.25 Billion | 1.27 Billion | 1.27 Billion | 1.37 Billion |
| Net Debt | 1.12 Billion | 1.2 Billion | 1.18 Billion | 1.16 Billion | 1.16 Billion | 1.18 Billion |
3476
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301587
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