Chengbang Eco-Environment Co Ltd
SSE:603316
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C
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Chengbang Eco-Environment Co Ltd
SSE:603316
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CN |
Balance Sheet
Balance Sheet Decomposition
Chengbang Eco-Environment Co Ltd
Chengbang Eco-Environment Co Ltd
Balance Sheet
Chengbang Eco-Environment Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
16
|
57
|
90
|
110
|
102
|
338
|
247
|
237
|
107
|
103
|
41
|
79
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
237
|
107
|
103
|
41
|
79
|
|
| Cash Equivalents |
16
|
57
|
90
|
110
|
102
|
338
|
247
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
9
|
0
|
0
|
0
|
|
| Total Receivables |
268
|
243
|
302
|
360
|
394
|
433
|
1 052
|
1 218
|
1 111
|
980
|
1 294
|
1 014
|
|
| Accounts Receivables |
238
|
204
|
258
|
301
|
361
|
356
|
940
|
1 113
|
1 026
|
893
|
1 165
|
894
|
|
| Other Receivables |
30
|
38
|
45
|
59
|
33
|
76
|
112
|
105
|
85
|
87
|
128
|
119
|
|
| Inventory |
396
|
403
|
465
|
580
|
559
|
547
|
0
|
0
|
0
|
4
|
39
|
154
|
|
| Other Current Assets |
1
|
0
|
3
|
151
|
193
|
15
|
62
|
82
|
288
|
310
|
11
|
27
|
|
| Total Current Assets |
681
|
703
|
860
|
1 201
|
1 248
|
1 334
|
1 361
|
1 594
|
1 515
|
1 397
|
1 384
|
1 273
|
|
| PP&E Net |
17
|
16
|
15
|
17
|
17
|
16
|
15
|
28
|
20
|
28
|
30
|
54
|
|
| PP&E Gross |
0
|
16
|
15
|
17
|
17
|
16
|
15
|
28
|
20
|
28
|
30
|
54
|
|
| Accumulated Depreciation |
0
|
8
|
9
|
10
|
10
|
13
|
14
|
23
|
24
|
28
|
27
|
35
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
17
|
14
|
13
|
11
|
10
|
|
| Goodwill |
0
|
0
|
0
|
0
|
30
|
33
|
39
|
36
|
22
|
7
|
4
|
4
|
|
| Note Receivable |
0
|
0
|
4
|
66
|
231
|
544
|
41
|
43
|
46
|
1 276
|
1 166
|
1 097
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
28
|
117
|
120
|
120
|
97
|
101
|
101
|
120
|
|
| Other Long-Term Assets |
11
|
10
|
10
|
10
|
93
|
17
|
844
|
1 127
|
1 298
|
46
|
32
|
10
|
|
| Other Assets |
0
|
0
|
0
|
0
|
30
|
33
|
39
|
36
|
22
|
7
|
4
|
4
|
|
| Total Assets |
710
N/A
|
731
+3%
|
890
+22%
|
1 296
+46%
|
1 648
+27%
|
2 063
+25%
|
2 421
+17%
|
2 965
+22%
|
3 012
+2%
|
2 868
-5%
|
2 729
-5%
|
2 568
-6%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
239
|
213
|
313
|
321
|
380
|
416
|
442
|
741
|
696
|
669
|
722
|
660
|
|
| Accrued Liabilities |
25
|
23
|
30
|
51
|
59
|
56
|
59
|
75
|
85
|
107
|
119
|
115
|
|
| Short-Term Debt |
111
|
124
|
111
|
65
|
310
|
197
|
99
|
158
|
282
|
209
|
189
|
213
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
5
|
5
|
11
|
34
|
76
|
88
|
96
|
105
|
95
|
|
| Other Current Liabilities |
2
|
8
|
12
|
10
|
12
|
113
|
106
|
13
|
16
|
9
|
14
|
40
|
|
| Total Current Liabilities |
377
|
367
|
465
|
452
|
765
|
793
|
741
|
1 063
|
1 167
|
1 090
|
1 148
|
1 123
|
|
| Long-Term Debt |
0
|
0
|
0
|
45
|
40
|
392
|
739
|
950
|
930
|
966
|
873
|
809
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
16
|
23
|
23
|
25
|
25
|
35
|
83
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
16
|
33
|
39
|
22
|
21
|
|
| Total Liabilities |
377
N/A
|
367
-3%
|
465
+27%
|
497
+7%
|
805
+62%
|
1 200
+49%
|
1 511
+26%
|
2 052
+36%
|
2 155
+5%
|
2 120
-2%
|
2 080
-2%
|
2 039
-2%
|
|
| Equity | |||||||||||||
| Common Stock |
153
|
153
|
153
|
203
|
203
|
203
|
203
|
264
|
264
|
264
|
264
|
264
|
|
| Retained Earnings |
102
|
133
|
194
|
262
|
305
|
325
|
373
|
375
|
315
|
207
|
108
|
12
|
|
| Additional Paid In Capital |
79
|
79
|
79
|
334
|
334
|
334
|
334
|
275
|
277
|
277
|
277
|
277
|
|
| Total Equity |
333
N/A
|
364
+9%
|
425
+17%
|
800
+88%
|
842
+5%
|
863
+2%
|
911
+6%
|
913
+0%
|
857
-6%
|
748
-13%
|
649
-13%
|
529
-18%
|
|
| Total Liabilities & Equity |
710
N/A
|
731
+3%
|
890
+22%
|
1 296
+46%
|
1 648
+27%
|
2 063
+25%
|
2 421
+17%
|
2 965
+22%
|
3 012
+2%
|
2 868
-5%
|
2 729
-5%
|
2 568
-6%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
198
|
198
|
198
|
264
|
264
|
264
|
264
|
264
|
264
|
264
|
264
|
264
|
|