Anhui Yuanchen Environmental Protection Science&Technology Co.,Ltd. (688659.SS)
CNY 7.55
(-1.69%)
CNY 7.55
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.32 Billion | 1.27 Billion | 1.05 Billion | 687.84 Million | 568.62 Million | 549.23 Million |
| Total Current Assets | 678.87 Million | 691.03 Million | 727.89 Million | 454.73 Million | 388.97 Million | 410.12 Million |
| Cash And Short Term Investments | 98.8 Million | 91.44 Million | 135.5 Million | 42.76 Million | 32.34 Million | 38.9 Million |
| Cash and Cash Equivalents | 77.7 Million | 76.37 Million | 72.32 Million | 42.76 Million | 32.34 Million | 38.9 Million |
| Short Term Investments | 21.09 Million | 15.07 Million | 63.17 Million | - | - | - |
| Net Receivables | 432.97 Million | 446.66 Million | 390.2 Million | 319.4 Million | 283.78 Million | - |
| Inventory | 103.66 Million | 107.7 Million | 136.01 Million | 87.63 Million | 72.18 Million | 86.31 Million |
| Other Current Assets | 43.43 Million | 45.21 Million | 66.16 Million | 4.93 Million | 652.14 Thousand | 623.94 Thousand |
| Total Non-Current Assets | 641.26 Million | 582.82 Million | 331.97 Million | 233.1 Million | 179.65 Million | 139.1 Million |
| Net PPE | 483.77 Million | 434.3 Million | 277.09 Million | 206.74 Million | 162.84 Million | 123.11 Million |
| Good Will And Intangible Assets | 40.92 Million | 38.1 Million | 4.49 Million | 4.7 Million | 4.64 Million | 4.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 40.92 Million | 38.1 Million | 4.49 Million | 4.7 Million | 4.64 Million | 4.48 Million |
| Long-Term Investments | 30.23 Million | 36.65 Million | -46.14 Million | 1.4 Million | 697 Thousand | 1.16 Million |
| Tax Assets | 24.01 Million | 17.14 Million | 13.87 Million | 13.15 Million | 7.45 Million | 7.17 Million |
| Other Non Current Assets | 62.31 Million | 56.61 Million | 82.64 Million | 7.1 Million | 4.01 Million | 3.17 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 705.54 Million | 630.96 Million | 403.39 Million | 291.79 Million | 234.61 Million | 257.33 Million |
| Total Current Liabilities | 587.8 Million | 541.46 Million | 353.26 Million | 223.11 Million | 205.05 Million | 234.43 Million |
| Account Payables | 246.8 Million | 238.37 Million | 270.48 Million | 110.03 Million | 128.82 Million | 120.73 Million |
| Tax Payables | 5.65 Million | 927.91 Thousand | 4.93 Million | 15.14 Million | 8.22 Million | 11.3 Million |
| Short Term Debt | 286.97 Million | 248.17 Million | 37.14 Million | 59.48 Million | 32.62 Million | 61.71 Million |
| Deferred Revenue | 52.47 Million | 16.56 Million | 43.5 Million | 51.93 Million | 31.18 Million | 11.3 Million |
| Other Current Liabilities | 1.55 Million | 38.35 Million | 2.13 Million | 1.66 Million | 12.41 Million | 40.67 Million |
| Total Non Current Liabilities | 117.73 Million | 89.49 Million | 50.12 Million | 68.67 Million | 29.55 Million | 22.9 Million |
| Long-Term Debt | 82.12 Million | 52.35 Million | 4.68 Million | 7.78 Million | 10.71 Million | 7.34 Million |
| Deferred Revenue Non Current | 24.9 Million | 26.79 Million | 41.92 Million | 44.06 Million | 17.46 Million | 15.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.88 Million | 10.34 Million | 1.03 Million | 14.03 Million | 1.37 Million | 7.34 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 614.59 Million | 642.88 Million | 656.47 Million | 396.05 Million | 334 Million | 291.89 Million |
| Stock Holders Equity | 614.59 Million | 642.88 Million | 656.47 Million | 396.05 Million | 334 Million | 291.89 Million |
| Common Stock | 160 Million | 160 Million | 160 Million | 120 Million | 120 Million | 120 Million |
| Retained Earnings | 177.3 Million | 202.72 Million | 219.25 Million | 174.98 Million | 119.45 Million | 83.24 Million |
| Accumulated other comprehensive income | 645.85 Million | 31.74 Million | 28.78 Million | - | 94.54 Million | 88.65 Million |
| Common Stock Equity | 614.59 Million | 642.88 Million | 656.47 Million | 396.05 Million | 334 Million | 291.89 Million |
| Capital Lease Obligation | 330.21 Thousand | 2.47 Million | 4.74 Million | 692.07 Thousand | 1.37 Million | 7.34 Million |
| Total Investments | 51.33 Million | 51.72 Million | 17.03 Million | 1.4 Million | 697 Thousand | 1.16 Million |
| Total Debt | 369.1 Million | 300.53 Million | 41.83 Million | 67.27 Million | 43.33 Million | 61.71 Million |
| Net Debt | 291.39 Million | 224.15 Million | -30.48 Million | 24.5 Million | 10.98 Million | 22.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.45 Billion | 1.37 Billion | 1.28 Billion | 1.32 Billion | 1.32 Billion | 1.3 Billion |
| Total Current Assets | 845.13 Million | 761.76 Million | 661.6 Million | 678.87 Million | 678.87 Million | 703.13 Million |
| Cash And Short Term Investments | 176.7 Million | 90.53 Million | 69.97 Million | 98.8 Million | 98.8 Million | 49.19 Million |
| Cash and Cash Equivalents | 176.47 Million | 77.81 Million | 44.26 Million | 77.7 Million | 77.7 Million | 34.1 Million |
| Short Term Investments | 222.71 Thousand | 12.72 Million | 25.7 Million | 21.09 Million | 21.09 Million | 15.09 Million |
| Net Receivables | 472.24 Million | 509.33 Million | 434.35 Million | 432.97 Million | 432.97 Million | 482.2 Million |
| Inventory | 136.46 Million | 118.61 Million | 114.36 Million | 103.66 Million | 103.66 Million | 131.51 Million |
| Other Current Assets | 40.13 Million | 43.27 Million | 42.91 Million | 43.43 Million | 43.43 Million | 40.21 Million |
| Total Non-Current Assets | 608.3 Million | 613 Million | 624.09 Million | 641.26 Million | 641.26 Million | 600.41 Million |
| Net PPE | 458.9 Million | 464.46 Million | 475.99 Million | 483.77 Million | 483.77 Million | 456.19 Million |
| Good Will And Intangible Assets | 39.48 Million | 39.99 Million | 40.41 Million | 40.92 Million | 40.92 Million | 41.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39.48 Million | 39.99 Million | 40.41 Million | 40.92 Million | 40.92 Million | 41.01 Million |
| Long-Term Investments | 55.49 Million | 38.87 Million | 25.62 Million | 30.23 Million | 30.23 Million | 36.63 Million |
| Tax Assets | 24.23 Million | 23.87 Million | 23.83 Million | 24.01 Million | 24.01 Million | 17.86 Million |
| Other Non Current Assets | 30.18 Million | 45.79 Million | 58.21 Million | 62.31 Million | 62.31 Million | 48.7 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 838.93 Million | 756.96 Million | 670.49 Million | 705.54 Million | 705.54 Million | 657.7 Million |
| Total Current Liabilities | 723.22 Million | 664.24 Million | 555.64 Million | 587.8 Million | 587.8 Million | 520.61 Million |
| Account Payables | 159.81 Million | 281.11 Million | 236.27 Million | 246.8 Million | 246.8 Million | 213.89 Million |
| Tax Payables | - | 7.42 Million | 8.6 Million | 5.65 Million | 5.65 Million | 4.57 Million |
| Short Term Debt | 481.3 Million | 308.4 Million | 266.21 Million | 286.97 Million | 286.97 Million | 230.99 Million |
| Deferred Revenue | 36.56 Million | 70.23 Million | 51.13 Million | 52.47 Million | 52.47 Million | 71.66 Million |
| Other Current Liabilities | 45.54 Million | 4.49 Million | 2.02 Million | 1.55 Million | 1.55 Million | 4.06 Million |
| Total Non Current Liabilities | 115.71 Million | 92.72 Million | 114.84 Million | 117.73 Million | 117.73 Million | 137.08 Million |
| Long-Term Debt | 71.52 Million | 67.64 Million | 82.14 Million | 82.12 Million | 82.12 Million | 87.37 Million |
| Deferred Revenue Non Current | 22.05 Million | 23 Million | 23.95 Million | 24.9 Million | 24.9 Million | 24.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.88 Million | 2.07 Million | 8.74 Million | 1.88 Million | 1.88 Million | 25.16 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 614.49 Million | 617.79 Million | 615.2 Million | 614.59 Million | 614.59 Million | 645.85 Million |
| Stock Holders Equity | 614.49 Million | 617.79 Million | 615.2 Million | 614.59 Million | 614.59 Million | 645.85 Million |
| Common Stock | 160 Million | 160 Million | 160 Million | 160 Million | 160 Million | 160 Million |
| Retained Earnings | 184.12 Million | 184.42 Million | 178.91 Million | 177.3 Million | 177.3 Million | 202.06 Million |
| Accumulated other comprehensive income | 277.37 Million | 28.95 Million | -1.08 Million | 645.85 Million | 645.85 Million | 283.79 Million |
| Common Stock Equity | 614.49 Million | 617.79 Million | 615.2 Million | 614.59 Million | 614.59 Million | 645.85 Million |
| Capital Lease Obligation | - | 678.94 Thousand | 862.2 Thousand | 330.21 Thousand | 330.21 Thousand | 2.37 Million |
| Total Investments | 55.71 Million | 51.59 Million | 51.33 Million | 51.33 Million | 51.33 Million | 51.72 Million |
| Total Debt | 552.83 Million | 376.04 Million | 348.36 Million | 369.1 Million | 369.1 Million | 318.36 Million |
| Net Debt | 376.35 Million | 298.23 Million | 304.09 Million | 291.39 Million | 291.39 Million | 284.26 Million |
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