C

Chengbang Eco-Environment Co Ltd
SSE:603316

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Chengbang Eco-Environment Co Ltd
SSE:603316
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Price: 15.6 CNY 2.7% Market Closed
Market Cap: ¥4.1B

Balance Sheet

Balance Sheet Decomposition
Chengbang Eco-Environment Co Ltd

Balance Sheet
Chengbang Eco-Environment Co Ltd

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Balance Sheet
Currency: CNY
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
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