China Conch Environment Protection Holdings Ltd
HKEX:587
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|
C
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China Conch Environment Protection Holdings Ltd
HKEX:587
|
CN |
|
Gokurakuyu Holdings Co Ltd
TSE:2340
|
JP |
|
Yukiguni Maitake Co Ltd
TSE:1375
|
JP |
Balance Sheet
Balance Sheet Decomposition
China Conch Environment Protection Holdings Ltd
China Conch Environment Protection Holdings Ltd
Balance Sheet
China Conch Environment Protection Holdings Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
60
|
105
|
271
|
474
|
524
|
871
|
815
|
719
|
1 407
|
1 457
|
2 095
|
2 795
|
2 721
|
6 174
|
137
|
250
|
639
|
596
|
273
|
246
|
346
|
438
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 795
|
2 721
|
6 174
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
60
|
105
|
271
|
474
|
524
|
871
|
815
|
719
|
1 407
|
1 457
|
2 095
|
0
|
0
|
0
|
137
|
250
|
639
|
596
|
273
|
246
|
346
|
438
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
4
|
5
|
425
|
75
|
0
|
32
|
17
|
0
|
49
|
0
|
84
|
|
| Total Receivables |
59
|
107
|
198
|
241
|
286
|
291
|
392
|
444
|
627
|
837
|
527
|
679
|
924
|
975
|
245
|
358
|
653
|
1 006
|
944
|
1 008
|
960
|
847
|
|
| Accounts Receivables |
59
|
107
|
198
|
241
|
266
|
238
|
364
|
439
|
492
|
568
|
443
|
660
|
917
|
857
|
140
|
280
|
505
|
755
|
878
|
945
|
905
|
847
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
20
|
53
|
28
|
5
|
135
|
269
|
84
|
19
|
7
|
118
|
104
|
78
|
148
|
251
|
66
|
63
|
55
|
0
|
|
| Inventory |
3
|
15
|
49
|
22
|
25
|
15
|
26
|
27
|
33
|
28
|
43
|
41
|
43
|
48
|
1
|
3
|
4
|
8
|
18
|
31
|
39
|
21
|
|
| Other Current Assets |
17
|
69
|
77
|
45
|
53
|
56
|
84
|
84
|
471
|
101
|
97
|
31
|
16
|
10
|
4
|
5
|
47
|
77
|
84
|
74
|
164
|
55
|
|
| Total Current Assets |
138
|
297
|
596
|
782
|
888
|
1 235
|
1 319
|
1 276
|
2 537
|
2 422
|
2 762
|
3 551
|
3 708
|
7 633
|
462
|
616
|
1 374
|
1 703
|
1 319
|
1 409
|
1 508
|
1 445
|
|
| PP&E Net |
52
|
102
|
125
|
232
|
128
|
138
|
182
|
256
|
251
|
300
|
322
|
362
|
472
|
1 091
|
867
|
1 721
|
3 202
|
5 368
|
6 601
|
7 355
|
7 717
|
7 551
|
|
| PP&E Gross |
52
|
102
|
125
|
232
|
128
|
138
|
182
|
256
|
251
|
300
|
322
|
362
|
472
|
1 091
|
867
|
1 721
|
3 202
|
5 368
|
6 601
|
7 355
|
7 717
|
0
|
|
| Accumulated Depreciation |
7
|
8
|
14
|
16
|
23
|
28
|
38
|
47
|
54
|
66
|
75
|
84
|
103
|
43
|
27
|
75
|
163
|
316
|
542
|
862
|
1 185
|
0
|
|
| Intangible Assets |
4
|
10
|
12
|
13
|
14
|
90
|
405
|
361
|
295
|
225
|
193
|
164
|
123
|
38
|
0
|
2
|
68
|
63
|
122
|
139
|
130
|
113
|
|
| Goodwill |
0
|
35
|
33
|
17
|
19
|
19
|
128
|
128
|
112
|
110
|
110
|
110
|
110
|
93
|
0
|
0
|
0
|
6
|
9
|
10
|
10
|
10
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
23
|
91
|
293
|
411
|
414
|
294
|
180
|
|
| Long-Term Investments |
2
|
9
|
5
|
20
|
32
|
49
|
25
|
7
|
140
|
315
|
450
|
375
|
389
|
386
|
0
|
66
|
150
|
69
|
66
|
73
|
74
|
35
|
|
| Other Long-Term Assets |
0
|
0
|
20
|
0
|
101
|
121
|
146
|
145
|
93
|
287
|
568
|
592
|
1 074
|
863
|
0
|
2
|
3
|
8
|
9
|
11
|
17
|
30
|
|
| Other Assets |
0
|
35
|
33
|
17
|
19
|
19
|
128
|
128
|
112
|
110
|
110
|
110
|
110
|
93
|
0
|
0
|
0
|
6
|
9
|
10
|
10
|
10
|
|
| Total Assets |
196
N/A
|
383
+95%
|
724
+89%
|
1 030
+42%
|
1 182
+15%
|
1 652
+40%
|
2 204
+33%
|
2 173
-1%
|
3 429
+58%
|
3 659
+7%
|
4 404
+20%
|
5 154
+17%
|
5 877
+14%
|
10 103
+72%
|
1 341
-87%
|
2 431
+81%
|
4 888
+101%
|
7 510
+54%
|
8 537
+14%
|
9 412
+10%
|
9 750
+4%
|
9 364
-4%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
16
|
37
|
99
|
103
|
110
|
61
|
84
|
112
|
37
|
32
|
42
|
192
|
59
|
52
|
14
|
26
|
95
|
164
|
216
|
1 775
|
1 814
|
1 338
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
86
|
62
|
0
|
63
|
68
|
28
|
58
|
116
|
179
|
207
|
214
|
183
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
31
|
65
|
85
|
118
|
120
|
62
|
462
|
70
|
56
|
33
|
32
|
25
|
38
|
31
|
22
|
115
|
122
|
635
|
639
|
1 278
|
869
|
715
|
|
| Other Current Liabilities |
16
|
6
|
9
|
9
|
9
|
15
|
35
|
40
|
166
|
92
|
97
|
126
|
232
|
533
|
333
|
686
|
1 699
|
1 018
|
917
|
788
|
788
|
22
|
|
| Total Current Liabilities |
63
|
107
|
193
|
230
|
239
|
137
|
582
|
222
|
281
|
243
|
233
|
343
|
392
|
685
|
396
|
885
|
2 032
|
1 995
|
1 979
|
2 676
|
2 272
|
2 075
|
|
| Long-Term Debt |
16
|
19
|
77
|
80
|
38
|
436
|
2
|
2
|
0
|
1
|
0
|
0
|
0
|
609
|
127
|
181
|
1 045
|
2 413
|
3 143
|
2 988
|
3 789
|
3 919
|
|
| Deferred Income Tax |
0
|
0
|
1
|
18
|
27
|
15
|
89
|
76
|
65
|
63
|
60
|
56
|
49
|
17
|
0
|
0
|
10
|
12
|
27
|
38
|
30
|
27
|
|
| Minority Interest |
3
|
0
|
36
|
31
|
37
|
48
|
225
|
244
|
388
|
143
|
183
|
191
|
203
|
233
|
168
|
330
|
748
|
669
|
659
|
717
|
711
|
590
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
22
|
18
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
|
| Total Liabilities |
83
N/A
|
126
+52%
|
308
+144%
|
359
+17%
|
340
-5%
|
637
+87%
|
898
+41%
|
544
-39%
|
735
+35%
|
476
-35%
|
498
+5%
|
607
+22%
|
657
+8%
|
1 543
+135%
|
690
-55%
|
1 396
+102%
|
3 835
+175%
|
5 090
+33%
|
5 808
+14%
|
6 419
+11%
|
6 802
+6%
|
6 644
-2%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
57
|
66
|
87
|
88
|
88
|
88
|
132
|
160
|
197
|
241
|
317
|
408
|
737
|
340
|
440
|
0
|
0
|
15
|
15
|
15
|
15
|
|
| Retained Earnings |
91
|
177
|
259
|
348
|
476
|
589
|
715
|
861
|
1 120
|
1 524
|
2 366
|
2 533
|
2 822
|
3 549
|
311
|
596
|
1 053
|
1 222
|
1 530
|
1 794
|
1 800
|
2 705
|
|
| Additional Paid In Capital |
23
|
21
|
89
|
230
|
248
|
248
|
248
|
421
|
1 104
|
1 122
|
913
|
1 135
|
1 417
|
4 056
|
0
|
0
|
0
|
1 199
|
1 184
|
1 184
|
1 133
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
3
|
2
|
6
|
3
|
6
|
11
|
13
|
19
|
26
|
37
|
46
|
47
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
27
|
84
|
245
|
201
|
291
|
313
|
350
|
516
|
527
|
205
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
113
N/A
|
257
+127%
|
417
+62%
|
671
+61%
|
841
+25%
|
1 015
+21%
|
1 307
+29%
|
1 629
+25%
|
2 694
+65%
|
3 183
+18%
|
3 906
+23%
|
4 547
+16%
|
5 221
+15%
|
8 560
+64%
|
651
-92%
|
1 036
+59%
|
1 053
+2%
|
2 421
+130%
|
2 729
+13%
|
2 993
+10%
|
2 948
-2%
|
2 720
-8%
|
|
| Total Liabilities & Equity |
196
N/A
|
383
+95%
|
724
+89%
|
1 030
+42%
|
1 182
+15%
|
1 652
+40%
|
2 204
+33%
|
2 173
-1%
|
3 429
+58%
|
3 659
+7%
|
4 404
+20%
|
5 154
+17%
|
5 877
+14%
|
10 103
+72%
|
1 341
-87%
|
2 431
+81%
|
4 888
+101%
|
7 510
+54%
|
8 537
+14%
|
9 412
+10%
|
9 750
+4%
|
9 364
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
1 582
|
1 917
|
2 216
|
2 939
|
2 970
|
2 973
|
2 973
|
3 739
|
4 536
|
4 657
|
4 738
|
5 193
|
5 575
|
7 372
|
1 827
|
1 827
|
1 827
|
1 827
|
1 827
|
1 827
|
1 827
|
1 827
|
|