Yuancheng Environment Co., Ltd. (603388.SS)
CNY 3.14
(-4.85%)
CNY 3.14
(-4.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.36 Billion | 3.44 Billion | 3.46 Billion | 3.02 Billion | 2.93 Billion | 2.61 Billion |
| Total Current Assets | 1.53 Billion | 1.48 Billion | 1.51 Billion | 2.02 Billion | 1.95 Billion | 1.87 Billion |
| Cash And Short Term Investments | 73.64 Million | 170.63 Million | 79.34 Million | 142.6 Million | 160.07 Million | 257.43 Million |
| Cash and Cash Equivalents | 68.73 Million | 168.63 Million | 79.34 Million | 142.6 Million | 160.07 Million | 257.43 Million |
| Short Term Investments | 4.91 Million | 2 Million | -32.64 Million | -683.89 Million | -663.19 Million | 100.15 Million |
| Net Receivables | 1.35 Billion | 1.25 Billion | 1.33 Billion | 1.81 Billion | 247.66 Million | 218.08 Million |
| Inventory | 65.87 Million | 22.68 Million | 37.74 Million | 44.59 Million | 1.52 Billion | 1.37 Billion |
| Other Current Assets | 40.3 Million | 38.06 Million | 62.1 Million | 16.54 Million | 21.75 Million | 26.3 Million |
| Total Non-Current Assets | 1.82 Billion | 1.96 Billion | 1.95 Billion | 1 Billion | 979.09 Million | 740.06 Million |
| Net PPE | 1.04 Billion | 1.07 Billion | 1.05 Billion | 52.5 Million | 58.78 Million | 89.04 Million |
| Good Will And Intangible Assets | 184.82 Million | 145.4 Million | 171.69 Million | 97.45 Million | 97.46 Million | 97.48 Million |
| Good Will | 121.92 Million | 73.05 Million | 97.44 Million | 97.44 Million | 97.44 Million | 97.44 Million |
| Intangible Assets | 62.89 Million | 72.35 Million | 74.25 Million | 7500.00 | 22.5 Thousand | 37.5 Thousand |
| Long-Term Investments | 20.97 Million | 30.95 Million | 65.54 Million | 832.54 Million | 814.37 Million | 1.00 |
| Tax Assets | 27 Million | 12.76 Million | 10.8 Million | 13.15 Million | 3.46 Million | 4.81 Million |
| Other Non Current Assets | 551.46 Million | 700.19 Million | 653.29 Million | 11.48 Million | 5 Million | 548.72 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.89 Billion | 1.81 Billion | 2.05 Billion | 1.9 Billion | 1.86 Billion | 1.67 Billion |
| Total Current Liabilities | 1.71 Billion | 1.79 Billion | 1.88 Billion | 1.74 Billion | 1.62 Billion | 1.47 Billion |
| Account Payables | 786.28 Million | 912.74 Million | 1.13 Billion | 945.22 Million | 903.78 Million | 787.19 Million |
| Tax Payables | 9.4 Million | 8.13 Million | 16.93 Million | 22.71 Million | 25.85 Million | 30.11 Million |
| Short Term Debt | 536.01 Million | 615.1 Million | 503.06 Million | 563.72 Million | 496.2 Million | 454.38 Million |
| Deferred Revenue | 209.57 Million | 5.59 Million | 50.51 Million | 57.7 Million | 65.49 Million | 1.00 |
| Other Current Liabilities | 185.05 Million | 262.84 Million | 202.31 Million | 182.05 Million | 158.19 Million | 234.81 Million |
| Total Non Current Liabilities | 178.67 Million | 15.81 Million | 167.36 Million | 154.95 Million | 240.23 Million | 197.92 Million |
| Long-Term Debt | 60.11 Million | 9.61 Million | 164.99 Million | 153.45 Million | 237.14 Million | 182.44 Million |
| Deferred Revenue Non Current | 111.64 Million | -290.22 Thousand | - | - | - | 204.5 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.6 Million | 6.2 Million | 2.36 Million | 1.49 Million | 3.09 Million | -1.04 Billion |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 1.47 Billion | 1.63 Billion | 1.41 Billion | 1.12 Billion | 1.07 Billion | 941.2 Million |
| Stock Holders Equity | 1.17 Billion | 1.35 Billion | 1.12 Billion | 1.08 Billion | 1.03 Billion | 904.59 Million |
| Common Stock | 325.73 Million | 325.73 Million | 285.14 Million | 285.14 Million | 288.62 Million | 206.47 Million |
| Retained Earnings | 324.78 Million | 502.2 Million | 554.98 Million | 520.66 Million | 475.81 Million | 372.19 Million |
| Accumulated other comprehensive income | 62.52 Million | 63.03 Million | 63.03 Million | 57.75 Million | 25.78 Million | 3.12 Million |
| Common Stock Equity | 1.17 Billion | 1.35 Billion | 1.12 Billion | 1.08 Billion | 1.03 Billion | 904.59 Million |
| Capital Lease Obligation | 7.5 Million | 9.61 Million | 17.77 Million | 96.89 Million | - | - |
| Total Investments | 25.89 Million | 32.95 Million | 32.9 Million | 148.64 Million | 151.18 Million | 100.15 Million |
| Total Debt | 596.12 Million | 624.72 Million | 668.06 Million | 717.18 Million | 733.34 Million | 636.82 Million |
| Net Debt | 527.39 Million | 456.09 Million | 588.71 Million | 574.57 Million | 573.26 Million | 379.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.64 Billion | 2.64 Billion | 3.29 Billion | 3.36 Billion | 3.36 Billion | 3.55 Billion |
| Total Current Assets | 1.63 Billion | 1.63 Billion | 1.46 Billion | 1.53 Billion | 1.53 Billion | 1.5 Billion |
| Cash And Short Term Investments | 8.48 Million | 28.69 Million | 38.33 Million | 73.64 Million | 73.64 Million | 64.64 Million |
| Cash and Cash Equivalents | 7.97 Million | 27.67 Million | 37.82 Million | 68.73 Million | 68.73 Million | 61.74 Million |
| Short Term Investments | 516.19 Thousand | 1.01 Million | 516.19 Thousand | 4.91 Million | 4.91 Million | 2.9 Million |
| Net Receivables | 1.53 Billion | 1.53 Billion | 1.31 Billion | 1.35 Billion | 1.35 Billion | 1.33 Billion |
| Inventory | 65.3 Million | 66.04 Million | 65.65 Million | 65.87 Million | 65.87 Million | 63.97 Million |
| Other Current Assets | 21.98 Million | 5.01 Million | 41.41 Million | 40.3 Million | 40.3 Million | 42.79 Million |
| Total Non-Current Assets | 1.01 Billion | 1 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion | 2.05 Billion |
| Net PPE | 88.28 Million | 90.64 Million | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.09 Billion |
| Good Will And Intangible Assets | 150.15 Million | 150.18 Million | 183.84 Million | 184.82 Million | 184.82 Million | 228.83 Million |
| Good Will | 121.92 Million | 121.92 Million | 121.92 Million | 121.92 Million | 121.92 Million | 161.33 Million |
| Intangible Assets | 28.23 Million | 28.26 Million | 61.91 Million | 62.89 Million | 62.89 Million | 67.5 Million |
| Long-Term Investments | 160.26 Million | 717.45 Million | 25.33 Million | 20.97 Million | 20.97 Million | 30.82 Million |
| Tax Assets | 47.42 Million | 46.62 Million | 27.77 Million | 27 Million | 27 Million | 12.43 Million |
| Other Non Current Assets | 564.61 Million | 4.46 Million | 552.82 Million | 551.46 Million | 551.46 Million | 688.76 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.49 Billion | 1.47 Billion | 1.84 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion |
| Total Current Liabilities | 1.35 Billion | 1.34 Billion | 1.67 Billion | 1.71 Billion | 1.71 Billion | 1.77 Billion |
| Account Payables | 505.64 Million | 496.23 Million | 711.82 Million | 786.28 Million | 786.28 Million | 795.98 Million |
| Tax Payables | - | 19.57 Thousand | 8.54 Million | 9.4 Million | 9.4 Million | 11.78 Million |
| Short Term Debt | 516.26 Million | 578.41 Million | 519.65 Million | 536.01 Million | 536.01 Million | 568.95 Million |
| Deferred Revenue | 25.73 Million | 26.09 Million | 257.79 Million | 209.57 Million | 209.57 Million | 202.23 Million |
| Other Current Liabilities | 311.39 Million | 240.35 Million | 186.05 Million | 185.05 Million | 185.05 Million | 203.35 Million |
| Total Non Current Liabilities | 135.15 Million | 135.55 Million | 168.93 Million | 178.67 Million | 178.67 Million | 126.09 Million |
| Long-Term Debt | 46.59 Million | 47.09 Million | 59.46 Million | 60.11 Million | 60.11 Million | 65.68 Million |
| Deferred Revenue Non Current | 7.6 Million | 7.48 Million | 102.62 Million | 111.64 Million | 111.64 Million | 58.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 75.63 Million | 75.65 Million | 1.52 Million | 1.6 Million | 1.6 Million | 1.89 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.15 Billion | 1.16 Billion | 1.44 Billion | 1.47 Billion | 1.47 Billion | 1.66 Billion |
| Stock Holders Equity | 1.08 Billion | 1.1 Billion | 1.14 Billion | 1.17 Billion | 1.17 Billion | 1.35 Billion |
| Common Stock | 325.73 Million | 325.73 Million | 325.73 Million | 325.73 Million | 325.73 Million | 325.73 Million |
| Retained Earnings | 241.85 Million | 259.6 Million | 302.33 Million | 324.78 Million | 324.78 Million | 502.45 Million |
| Accumulated other comprehensive income | 521.58 Million | 62.52 Million | 521.58 Million | 62.52 Million | 62.52 Million | 522.09 Million |
| Common Stock Equity | 1.08 Billion | 1.1 Billion | 1.14 Billion | 1.17 Billion | 1.17 Billion | 1.35 Billion |
| Capital Lease Obligation | - | 7.48 Million | 7.36 Million | 7.5 Million | 7.5 Million | 8.12 Million |
| Total Investments | 160.77 Million | 718.47 Million | 25.85 Million | 25.89 Million | 25.89 Million | 33.73 Million |
| Total Debt | 562.85 Million | 632.99 Million | 579.12 Million | 596.12 Million | 596.12 Million | 634.64 Million |
| Net Debt | 554.88 Million | 605.31 Million | 541.3 Million | 527.39 Million | 527.39 Million | 572.89 Million |
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