Shenzhen Batian Ecotypic Engineering Co., Ltd. (002170.SZ)

CNY 8.38

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.32 Billion 4.72 Billion 3.38 Billion 3.49 Billion 3.76 Billion 3.53 Billion
Total Current Assets 1.58 Billion 1.58 Billion 1.01 Billion 1.07 Billion 1.21 Billion 900.95 Million
Cash And Short Term Investments 539.72 Million 656.38 Million 261.83 Million 367.84 Million 377.9 Million 125.27 Million
Cash and Cash Equivalents 539.72 Million 656.38 Million 261.83 Million 367.84 Million 377.9 Million 125.27 Million
Short Term Investments -63.45 Million -34.28 Million -52.78 Million -54.04 Million -55.8 Million -67.29 Million
Net Receivables 331.58 Million 387.29 Million 193.49 Million 281.22 Million 472.13 Million 425.46 Million
Inventory 572.65 Million 425.75 Million 485.99 Million 395.86 Million 330.06 Million 296.35 Million
Other Current Assets 140.38 Million 114.59 Million 78.57 Million 30.19 Million 38.01 Million 53.86 Million
Total Non-Current Assets 3.73 Billion 3.13 Billion 2.36 Billion 2.42 Billion 2.54 Billion 2.63 Billion
Net PPE 2.47 Billion 1.85 Billion 1.15 Billion 1.19 Billion 1.29 Billion 1.32 Billion
Good Will And Intangible Assets 866.35 Million 870.45 Million 879.51 Million 888.65 Million 388 Million 409.26 Million
Good Will 68.36 Million 68.36 Million 68.36 Million 68.36 Million 68.36 Million 68.36 Million
Intangible Assets 797.98 Million 802.09 Million 811.14 Million 820.29 Million 319.63 Million 340.89 Million
Long-Term Investments 215.88 Million 193.47 Million 210.07 Million 201.57 Million 210.71 Million 227.67 Million
Tax Assets 107.89 Million 94.39 Million 86.59 Million 86.14 Million 96.1 Million 81.54 Million
Other Non Current Assets 70.45 Million 119.46 Million 27.39 Million 46.18 Million 551.28 Million 583.6 Million
Other Assets -0.00 - 1.00 1.00 1.00 1.00
Total Liabilities 2.88 Billion 2.52 Billion 1.3 Billion 1.49 Billion 1.83 Billion 1.61 Billion
Total Current Liabilities 2.47 Billion 2.09 Billion 1.26 Billion 1.42 Billion 1.56 Billion 1.34 Billion
Account Payables 457.68 Million 496.04 Million 556.15 Million 770.26 Million 762.44 Million 327.22 Million
Tax Payables 78.26 Million 15.55 Million 9.97 Million 11.63 Million 23.28 Million 16.25 Million
Short Term Debt 1.65 Billion 1.12 Billion 413.15 Million 388.2 Million 414.6 Million 788.77 Million
Deferred Revenue 319.06 Million 283.75 Million 264.64 Million 231.24 Million 237.02 Million 16.25 Million
Other Current Liabilities 39.94 Million 181.6 Million 33.85 Million 31.34 Million 152.1 Million 212.49 Million
Total Non Current Liabilities 411.38 Million 433.33 Million 42.06 Million 76.95 Million 268.3 Million 274.7 Million
Long-Term Debt 137.18 Million 239 Million 329.11 Thousand 50 Million 235 Million 250 Million
Deferred Revenue Non Current 25.22 Million 28.15 Million 25.64 Million 26.12 Million 25.66 Million 10.82 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 243.61 Million 166.17 Million 15.79 Million 735 Thousand 7.37 Million 13.43 Million
Other Liabilities 1.00 - 1.00 - 1.00 1.00
Total Equity 2.43 Billion 2.19 Billion 2.07 Billion 1.99 Billion 1.92 Billion 1.91 Billion
Stock Holders Equity 2.42 Billion 2.18 Billion 2.06 Billion 1.98 Billion 1.91 Billion 1.87 Billion
Common Stock 889.54 Million 889.86 Million 886.86 Million 886.86 Million 886.86 Million 886.86 Million
Retained Earnings 919.72 Million 677.41 Million 568.27 Million 499.14 Million 429.68 Million 400.39 Million
Accumulated other comprehensive income 130.94 Million 136.16 Million 130.19 Million 124.4 Million 121.57 Million 111.5 Million
Common Stock Equity 2.42 Billion 2.18 Billion 2.06 Billion 1.98 Billion 1.91 Billion 1.87 Billion
Capital Lease Obligation 4.18 Million 329.11 Thousand 329.11 Thousand 4.18 Million - 11.98 Million
Total Investments 152.42 Million 159.19 Million 157.29 Million 147.52 Million 154.9 Million 160.38 Million
Total Debt 1.79 Billion 1.36 Billion 413.48 Million 438.2 Million 649.6 Million 1.03 Billion
Net Debt 1.25 Billion 712.52 Million 151.64 Million 70.35 Million 271.69 Million 913.49 Million

Balance Sheet Charts