Clenergy Technology Co., Ltd. (603628.SS)
CNY 13.65
(0.0%)
CNY 13.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.48 Billion | 2.26 Billion | 2.05 Billion | 1.98 Billion | 2.45 Billion | 2.72 Billion |
| Total Current Assets | 1.32 Billion | 1.3 Billion | 1.09 Billion | 1.07 Billion | 1.54 Billion | 1.82 Billion |
| Cash And Short Term Investments | 205.81 Million | 338.24 Million | 310.66 Million | 410.72 Million | 505.56 Million | 367.76 Million |
| Cash and Cash Equivalents | 205.81 Million | 338.24 Million | 310.66 Million | 410.72 Million | 505.56 Million | 367.76 Million |
| Short Term Investments | - | - | -975.4 Thousand | -7.92 Million | 0.71 | -16.81 Million |
| Net Receivables | 795.3 Million | 724.22 Million | 539.49 Million | 465.47 Million | 604.79 Million | 663.93 Million |
| Inventory | 217.07 Million | 204.41 Million | 182.01 Million | 121.07 Million | 351.69 Million | 642.33 Million |
| Other Current Assets | 54.34 Million | 36.82 Million | 66.62 Million | 75.72 Million | 83.68 Million | 147 Million |
| Total Non-Current Assets | 1.16 Billion | 958.24 Million | 954.95 Million | 916.16 Million | 910.4 Million | 904.28 Million |
| Net PPE | 1.01 Billion | 836.66 Million | 825.65 Million | 786.67 Million | 822.49 Million | 825.11 Million |
| Good Will And Intangible Assets | 24.02 Million | 15.78 Million | 13.31 Million | 12.98 Million | 13.24 Million | 13.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.02 Million | 15.78 Million | 13.31 Million | 12.98 Million | 13.24 Million | 13.53 Million |
| Long-Term Investments | 29.01 Million | 25.17 Million | 27.81 Million | 28.81 Million | 14.53 Million | 24.35 Million |
| Tax Assets | 86.5 Million | 75.11 Million | 86.63 Million | 86.87 Million | 52.71 Million | 40.9 Million |
| Other Non Current Assets | 11.04 Million | 5.5 Million | 1.53 Million | 805.3 Thousand | 7.41 Million | 379.29 Thousand |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.23 Billion | 1.15 Billion | 1.05 Billion | 1.02 Billion | 1.51 Billion | 1.73 Billion |
| Total Current Liabilities | 755.36 Million | 738.85 Million | 750.04 Million | 779.39 Million | 1.26 Billion | 1.46 Billion |
| Account Payables | 399.51 Million | 434.76 Million | 415.76 Million | 289.46 Million | 290.8 Million | 674.91 Million |
| Tax Payables | 24.91 Million | 16.11 Million | 10.19 Million | 17.13 Million | 20.7 Million | 16.79 Million |
| Short Term Debt | 182.75 Million | 176.56 Million | 265.99 Million | 420.86 Million | 702.49 Million | 516.91 Million |
| Deferred Revenue | 161.92 Million | 17.36 Million | 67.25 Million | 1.69 Million | 266.22 Million | 16.79 Million |
| Other Current Liabilities | 11.17 Million | 110.16 Million | 1.03 Million | 67.37 Million | 4.29 Million | 257.41 Million |
| Total Non Current Liabilities | 481.36 Million | 416.47 Million | 304.33 Million | 249.47 Million | 249.09 Million | 265.83 Million |
| Long-Term Debt | 416.69 Million | 344.86 Million | 165.45 Million | 134.75 Million | 73.51 Million | 55.5 Million |
| Deferred Revenue Non Current | - | 2.13 Million | 2.37 Million | 2.63 Million | 2.91 Million | 2.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.67 Million | 68.73 Million | 136.43 Million | 2.99 Million | 160.29 Million | 184.14 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 1.25 Billion | 1.1 Billion | 999.37 Million | 960.3 Million | 943.24 Million | 993.44 Million |
| Stock Holders Equity | 1.24 Billion | 1.09 Billion | 992.35 Million | 954.01 Million | 898.94 Million | 952.97 Million |
| Common Stock | 273.8 Million | 273.8 Million | 273.8 Million | 273.8 Million | 273.8 Million | 273.8 Million |
| Retained Earnings | 525.25 Million | 393.02 Million | 299.91 Million | 267.92 Million | 201.66 Million | 261.09 Million |
| Accumulated other comprehensive income | -1.76 Million | 37.26 Million | 23.32 Million | 16.98 Million | 27.44 Million | 22.38 Million |
| Common Stock Equity | 1.24 Billion | 1.09 Billion | 992.35 Million | 954.01 Million | 898.94 Million | 952.97 Million |
| Capital Lease Obligation | 47.59 Million | 50.25 Million | 44.45 Million | 155.21 Million | 159.32 Million | 183.25 Million |
| Total Investments | 29.01 Million | 25.17 Million | 26.83 Million | 20.88 Million | 14.53 Million | 7.54 Million |
| Total Debt | 599.45 Million | 521.43 Million | 431.45 Million | 555.61 Million | 776 Million | 572.41 Million |
| Net Debt | 393.64 Million | 183.18 Million | 120.79 Million | 144.89 Million | 270.43 Million | 204.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.81 Billion | 2.73 Billion | 2.41 Billion | 2.48 Billion | 2.48 Billion | 2.37 Billion |
| Total Current Assets | 1.56 Billion | 1.5 Billion | 1.23 Billion | 1.32 Billion | 1.32 Billion | 1.34 Billion |
| Cash And Short Term Investments | 316.18 Million | 288.82 Million | 168.19 Million | 205.81 Million | 205.81 Million | 274.27 Million |
| Cash and Cash Equivalents | 315.85 Million | 288.77 Million | 168.19 Million | 205.81 Million | 205.81 Million | 272.97 Million |
| Short Term Investments | 338.28 Thousand | 46.5 Thousand | - | - | - | 1.3 Million |
| Net Receivables | 887.78 Million | 968.27 Million | 739.67 Million | 795.3 Million | 795.3 Million | 833.82 Million |
| Inventory | 234.71 Million | 188.34 Million | 193.69 Million | 217.07 Million | 217.07 Million | 204.54 Million |
| Other Current Assets | 131.28 Million | 60.43 Million | 59.5 Million | 54.34 Million | 54.34 Million | 33.09 Million |
| Total Non-Current Assets | 1.24 Billion | 1.23 Billion | 1.17 Billion | 1.16 Billion | 1.16 Billion | 1.02 Billion |
| Net PPE | 1.09 Billion | 1.07 Billion | 1.02 Billion | 1.01 Billion | 1.01 Billion | 892.08 Million |
| Good Will And Intangible Assets | 23.18 Million | 23.35 Million | 23.61 Million | 24.02 Million | 24.02 Million | 23.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.18 Million | 23.35 Million | 23.61 Million | 24.02 Million | 24.02 Million | 23.76 Million |
| Long-Term Investments | 2.00 | 30.32 Million | 29.47 Million | 29.01 Million | 29.01 Million | 28.74 Million |
| Tax Assets | 88.88 Million | 88.39 Million | 87.11 Million | 86.5 Million | 86.5 Million | 77.19 Million |
| Other Non Current Assets | 39.34 Million | 11.22 Million | 7.86 Million | 11.04 Million | 11.04 Million | 4.33 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.5 Billion | 1.46 Billion | 1.15 Billion | 1.23 Billion | 1.23 Billion | 1.14 Billion |
| Total Current Liabilities | 912.29 Million | 879.64 Million | 611.45 Million | 755.36 Million | 755.36 Million | 734.87 Million |
| Account Payables | 143.88 Million | 466.81 Million | 301.91 Million | 399.51 Million | 399.51 Million | 409.76 Million |
| Tax Payables | - | 18.58 Million | 26.89 Million | 24.91 Million | 24.91 Million | 21.64 Million |
| Short Term Debt | 633.45 Million | 279.1 Million | 154.93 Million | 182.75 Million | 182.75 Million | 190.29 Million |
| Deferred Revenue | 14.19 Million | 118.92 Million | 131.04 Million | 161.92 Million | 161.92 Million | 117.9 Million |
| Other Current Liabilities | 120.76 Million | 14.78 Million | 23.55 Million | 11.17 Million | 11.17 Million | 16.89 Million |
| Total Non Current Liabilities | 588.66 Million | 584.06 Million | 539.17 Million | 481.36 Million | 481.36 Million | 408.82 Million |
| Long-Term Debt | 476.01 Million | 519.52 Million | 474.02 Million | 416.69 Million | 416.69 Million | 337.09 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 2.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 112.64 Million | 64.54 Million | 65.15 Million | 64.67 Million | 64.67 Million | 7.56 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.31 Billion | 1.27 Billion | 1.26 Billion | 1.25 Billion | 1.25 Billion | 1.22 Billion |
| Stock Holders Equity | 1.3 Billion | 1.26 Billion | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.22 Billion |
| Common Stock | 273.8 Million | 273.8 Million | 273.8 Million | 273.8 Million | 273.8 Million | 273.8 Million |
| Retained Earnings | 589.15 Million | 544.72 Million | 536.21 Million | 525.25 Million | 525.25 Million | 516.05 Million |
| Accumulated other comprehensive income | 443.37 Million | 53.2 Million | -2.02 Million | -1.76 Million | -1.76 Million | 431.83 Million |
| Common Stock Equity | 1.3 Billion | 1.26 Billion | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.22 Billion |
| Capital Lease Obligation | - | 47.14 Million | 47.8 Million | 47.59 Million | 47.59 Million | 50.09 Million |
| Total Investments | 33.27 Million | 30.37 Million | 29.47 Million | 29.01 Million | 29.01 Million | 30.05 Million |
| Total Debt | 633.45 Million | 798.62 Million | 628.96 Million | 599.45 Million | 599.45 Million | 527.39 Million |
| Net Debt | 317.6 Million | 509.85 Million | 460.76 Million | 393.64 Million | 393.64 Million | 254.42 Million |
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