Chengdu Xingrong Environment Co., Ltd. (000598.SZ)

CNY 7.24

(0.42%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 43.55 Billion 38.33 Billion 34.51 Billion 30.88 Billion 25.33 Billion 20.92 Billion
Total Current Assets 7.72 Billion 7.41 Billion 6.17 Billion 5.99 Billion 5.22 Billion 3.88 Billion
Cash And Short Term Investments 3.9 Billion 3.74 Billion 3.2 Billion 3.39 Billion 2.94 Billion 2.28 Billion
Cash and Cash Equivalents 3.9 Billion 3.74 Billion 3.2 Billion 3.39 Billion 2.94 Billion 2.28 Billion
Short Term Investments - -2.46 Billion - - - -
Net Receivables 3.54 Billion 3.04 Billion 2.33 Billion 1.71 Billion 1.23 Billion 989.93 Million
Inventory 227.97 Million 229.69 Million 202.85 Million 398.73 Million 809.33 Million 507.78 Million
Other Current Assets 39.28 Million 398.48 Million 429.83 Million 480.18 Million 234.59 Million 100.4 Million
Total Non-Current Assets 35.83 Billion 30.92 Billion 28.33 Billion 24.88 Billion 20.11 Billion 17.03 Billion
Net PPE 19.9 Billion 15.89 Billion 14.38 Billion 14.38 Billion 12.02 Billion 11.42 Billion
Good Will And Intangible Assets 13.17 Billion 11.45 Billion 10.74 Billion 7.4 Billion 6.15 Billion 4.15 Billion
Good Will 1.86 Million 1.86 Million 1.86 Million 1.86 Million 1.86 Million 1.86 Million
Intangible Assets 13.17 Billion 11.45 Billion 10.73 Billion 7.4 Billion 6.15 Billion 4.15 Billion
Long-Term Investments 2.31 Billion 2.46 Billion 1.91 Billion 2.31 Billion 1.58 Billion 1.12 Billion
Tax Assets 289.83 Million 167.69 Million 143.31 Million 114.29 Million 104.43 Million 87.63 Million
Other Non Current Assets 149.88 Million 938.19 Million 1.14 Billion 666.63 Million 238.04 Million 244.76 Million
Other Assets 0.00 - 1.00 1.00 - -
Total Liabilities 25.58 Billion 22.6 Billion 20.16 Billion 17.73 Billion 13.34 Billion 9.76 Billion
Total Current Liabilities 9.93 Billion 8.14 Billion 8.28 Billion 8.5 Billion 6.17 Billion 5.84 Billion
Account Payables 5.97 Billion 5.43 Billion 5.28 Billion 4.99 Billion 3.66 Billion 2.58 Billion
Tax Payables 91.14 Million 117.57 Million 132.2 Million 110.82 Million 107.55 Million 157.19 Million
Short Term Debt 1.75 Billion 599.51 Million 941.53 Million 1.65 Billion 944.58 Million 1.77 Billion
Deferred Revenue 588.53 Million 489.39 Million 1.9 Billion 1.73 Billion 750.67 Million 157.19 Million
Other Current Liabilities 1.62 Billion 1.62 Billion 142.67 Million 120.65 Million 813.04 Million 1.32 Billion
Total Non Current Liabilities 15.64 Billion 14.45 Billion 11.88 Billion 9.23 Billion 7.17 Billion 3.91 Billion
Long-Term Debt 14.54 Billion 9.7 Billion 7.9 Billion 5.7 Billion 6.04 Billion 3.06 Billion
Deferred Revenue Non Current 138.03 Million 122.49 Million 119.29 Million 121.15 Million 100.98 Million 94.97 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 872.64 Million 4.62 Billion 728.19 Million 597.01 Million 225.53 Million 124.56 Million
Other Liabilities 1.00 1.00 - 1.00 1.00 1.00
Total Equity 17.79 Billion 15.73 Billion 14.34 Billion 13.14 Billion 11.99 Billion 11.15 Billion
Stock Holders Equity 16.64 Billion 14.77 Billion 13.45 Billion 12.27 Billion 11.24 Billion 10.44 Billion
Common Stock 2.98 Billion 2.98 Billion 2.98 Billion 2.98 Billion 2.98 Billion 2.98 Billion
Retained Earnings 10.99 Billion 9.52 Billion 8.23 Billion 7.1 Billion 6.13 Billion 5.31 Billion
Accumulated other comprehensive income 1.28 Billion 890.4 Million 853.31 Million 942.16 Million 819.45 Million 762.15 Million
Common Stock Equity 16.64 Billion 14.77 Billion 13.45 Billion 12.27 Billion 11.24 Billion 10.44 Billion
Capital Lease Obligation 9.59 Million 19.87 Million 38.18 Million 12.75 Million - -
Total Investments 2.31 Billion 1.99 Million 1.91 Billion 2.31 Billion 1.58 Billion 1.12 Billion
Total Debt 16.31 Billion 10.3 Billion 8.84 Billion 7.35 Billion 6.98 Billion 4.84 Billion
Net Debt 12.4 Billion 6.56 Billion 5.63 Billion 3.95 Billion 4.03 Billion 2.55 Billion

Balance Sheet Charts