Chongqing Sanfeng Environment Group Corp Ltd
SSE:601827
Chongqing Sanfeng Environment Group Corp Ltd
SSE:601827
Price:
8.6 CNY
-2.05%
Market Closed
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Chongqing Sanfeng Environment Group Corp Ltd
Chongqing Sanfeng Environment Group Corp Ltd
| Current Assets | 6.4B |
| Cash & Short-Term Investments | 2.3B |
| Receivables | 3B |
| Other Current Assets | 1.2B |
| Non-Current Assets | 18.8B |
| Long-Term Investments | 1.2B |
| PP&E | 769.5m |
| Intangibles | 16.7B |
| Other Non-Current Assets | 169.3m |
| Current Liabilities | 5.9B |
| Accounts Payable | 2.1B |
| Accrued Liabilities | 374.4m |
| Short-Term Debt | 124.9m |
| Other Current Liabilities | 3.3B |
| Non-Current Liabilities | 9B |
| Long-Term Debt | 7.3B |
| Other Non-Current Liabilities | 1.6B |
Balance Sheet
Chongqing Sanfeng Environment Group Corp Ltd
Chongqing Sanfeng Environment Group Corp Ltd
Currency: CNY
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1 029
|
889
|
1 290
|
2 307
|
1 627
|
1 661
|
2 260
|
|
| Cash |
0
|
0
|
0
|
0
|
1 627
|
1 661
|
2 260
|
|
| Cash Equivalents |
1 029
|
889
|
1 290
|
2 307
|
0
|
0
|
0
|
|
| Total Receivables |
922
|
1 344
|
1 574
|
1 880
|
2 501
|
2 805
|
3 016
|
|
| Accounts Receivables |
621
|
867
|
1 018
|
1 144
|
1 645
|
1 973
|
2 263
|
|
| Other Receivables |
301
|
477
|
556
|
736
|
856
|
831
|
753
|
|
| Inventory |
313
|
467
|
605
|
603
|
853
|
1 088
|
1 056
|
|
| Other Current Assets |
28
|
91
|
111
|
164
|
143
|
233
|
107
|
|
| Total Current Assets |
2 293
|
2 791
|
3 580
|
4 955
|
5 126
|
5 788
|
6 439
|
|
| PP&E Net |
2 697
|
3 916
|
3 085
|
5 063
|
599
|
590
|
769
|
|
| PP&E Gross |
2 697
|
3 916
|
3 085
|
5 063
|
599
|
590
|
769
|
|
| Accumulated Depreciation |
64
|
89
|
119
|
150
|
191
|
211
|
244
|
|
| Intangible Assets |
4 067
|
4 453
|
7 266
|
8 047
|
14 753
|
16 037
|
16 676
|
|
| Goodwill |
0
|
0
|
9
|
9
|
11
|
11
|
11
|
|
| Note Receivable |
91
|
40
|
0
|
61
|
44
|
18
|
21
|
|
| Long-Term Investments |
288
|
360
|
458
|
615
|
837
|
1 059
|
1 218
|
|
| Other Long-Term Assets |
81
|
103
|
92
|
89
|
96
|
110
|
149
|
|
| Other Assets |
0
|
0
|
9
|
9
|
11
|
11
|
11
|
|
| Total Assets |
9 518
N/A
|
11 662
+23%
|
14 491
+24%
|
18 839
+30%
|
21 465
+14%
|
23 613
+10%
|
25 283
+7%
|
|
| Liabilities | ||||||||
| Accounts Payable |
923
|
1 241
|
1 412
|
1 751
|
2 002
|
2 139
|
2 129
|
|
| Accrued Liabilities |
54
|
65
|
83
|
98
|
325
|
375
|
374
|
|
| Short-Term Debt |
613
|
821
|
1 327
|
582
|
205
|
18
|
125
|
|
| Current Portion of Long-Term Debt |
303
|
656
|
688
|
622
|
538
|
560
|
1 566
|
|
| Other Current Liabilities |
444
|
600
|
744
|
932
|
1 217
|
1 649
|
1 684
|
|
| Total Current Liabilities |
2 336
|
3 384
|
4 254
|
3 985
|
4 286
|
4 741
|
5 879
|
|
| Long-Term Debt |
2 826
|
3 908
|
5 129
|
6 271
|
7 189
|
7 853
|
7 334
|
|
| Deferred Income Tax |
1
|
0
|
7
|
7
|
9
|
9
|
8
|
|
| Minority Interest |
484
|
183
|
267
|
419
|
571
|
630
|
719
|
|
| Other Liabilities |
303
|
208
|
285
|
394
|
601
|
740
|
891
|
|
| Total Liabilities |
5 950
N/A
|
7 684
+29%
|
9 943
+29%
|
11 076
+11%
|
12 657
+14%
|
13 972
+10%
|
14 831
+6%
|
|
| Equity | ||||||||
| Common Stock |
1 267
|
1 300
|
1 300
|
1 678
|
1 678
|
1 678
|
1 678
|
|
| Retained Earnings |
1 519
|
870
|
1 423
|
2 139
|
3 126
|
3 922
|
4 737
|
|
| Additional Paid In Capital |
782
|
1 809
|
1 824
|
3 946
|
4 004
|
4 041
|
4 045
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Total Equity |
3 568
N/A
|
3 979
+12%
|
4 548
+14%
|
7 764
+71%
|
8 809
+13%
|
9 641
+9%
|
10 452
+8%
|
|
| Total Liabilities & Equity |
9 518
N/A
|
11 662
+23%
|
14 491
+24%
|
18 839
+30%
|
21 465
+14%
|
23 613
+10%
|
25 283
+7%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
1 267
|
1 300
|
1 300
|
1 678
|
1 678
|
1 678
|
1 677
|
|
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