Chengdu Xingrong Environment Co Ltd
SZSE:000598
Chengdu Xingrong Environment Co Ltd
SZSE:000598
Price:
7.39 CNY
-0.81%
Market Closed
Updated:
Jun 3, 2024
Balance Sheet
Balance Sheet Decomposition
Chengdu Xingrong Environment Co Ltd
Chengdu Xingrong Environment Co Ltd
| Current Assets | 7.7B |
| Cash & Short-Term Investments | 3.9B |
| Receivables | 3.5B |
| Other Current Assets | 302.4m |
| Non-Current Assets | 35.8B |
| Long-Term Investments | 2m |
| PP&E | 18.8B |
| Intangibles | 13.2B |
| Other Non-Current Assets | 3.8B |
| Current Liabilities | 9.9B |
| Accounts Payable | 6B |
| Accrued Liabilities | 609.2m |
| Short-Term Debt | 155m |
| Other Current Liabilities | 3.2B |
| Non-Current Liabilities | 17B |
| Long-Term Debt | 10.8B |
| Other Non-Current Liabilities | 6.2B |
Balance Sheet
Chengdu Xingrong Environment Co Ltd
Chengdu Xingrong Environment Co Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 163
|
2 486
|
1 671
|
2 403
|
2 256
|
2 915
|
3 363
|
3 183
|
3 691
|
3 873
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 183
|
3 691
|
3 873
|
|
| Cash Equivalents |
2 163
|
2 486
|
1 671
|
2 403
|
2 256
|
2 915
|
3 363
|
0
|
0
|
0
|
|
| Short-Term Investments |
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
481
|
515
|
720
|
908
|
1 019
|
1 372
|
2 096
|
2 717
|
3 410
|
3 548
|
|
| Accounts Receivables |
453
|
465
|
516
|
738
|
814
|
1 095
|
1 490
|
2 131
|
2 753
|
3 238
|
|
| Other Receivables |
28
|
50
|
204
|
170
|
205
|
277
|
606
|
587
|
658
|
310
|
|
| Inventory |
115
|
164
|
255
|
361
|
508
|
809
|
399
|
203
|
230
|
228
|
|
| Other Current Assets |
55
|
140
|
82
|
93
|
104
|
131
|
137
|
74
|
86
|
74
|
|
| Total Current Assets |
2 834
|
3 305
|
2 727
|
3 766
|
3 887
|
5 227
|
5 995
|
6 177
|
7 417
|
7 723
|
|
| PP&E Net |
6 767
|
8 126
|
10 499
|
9 775
|
11 424
|
12 029
|
14 381
|
14 387
|
15 890
|
18 834
|
|
| PP&E Gross |
6 767
|
8 126
|
10 499
|
9 775
|
11 424
|
12 029
|
14 381
|
14 387
|
15 890
|
18 834
|
|
| Accumulated Depreciation |
2 347
|
2 659
|
2 953
|
3 365
|
3 861
|
4 317
|
4 802
|
5 389
|
5 849
|
6 391
|
|
| Intangible Assets |
2 430
|
2 560
|
2 701
|
3 931
|
4 156
|
6 157
|
7 403
|
10 739
|
11 458
|
13 170
|
|
| Goodwill |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
84
|
130
|
634
|
1 149
|
1 116
|
1 592
|
2 340
|
2 230
|
2 519
|
2 325
|
|
| Long-Term Investments |
0
|
0
|
200
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Other Long-Term Assets |
40
|
78
|
155
|
132
|
337
|
331
|
759
|
976
|
1 098
|
1 499
|
|
| Other Assets |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
12 156
N/A
|
14 202
+17%
|
16 919
+19%
|
18 755
+11%
|
20 922
+12%
|
25 337
+21%
|
30 880
+22%
|
34 511
+12%
|
38 386
+11%
|
43 555
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
960
|
1 171
|
2 154
|
2 062
|
2 541
|
3 507
|
4 816
|
5 148
|
5 293
|
5 972
|
|
| Accrued Liabilities |
124
|
150
|
117
|
150
|
174
|
240
|
357
|
482
|
621
|
609
|
|
| Short-Term Debt |
0
|
1 002
|
644
|
1 086
|
645
|
936
|
564
|
669
|
196
|
155
|
|
| Current Portion of Long-Term Debt |
748
|
95
|
105
|
49
|
1 179
|
239
|
1 328
|
466
|
552
|
1 426
|
|
| Other Current Liabilities |
586
|
738
|
871
|
1 053
|
1 310
|
1 248
|
1 441
|
1 519
|
1 487
|
1 778
|
|
| Total Current Liabilities |
2 418
|
3 155
|
3 891
|
4 400
|
5 850
|
6 170
|
8 506
|
8 283
|
8 149
|
9 940
|
|
| Long-Term Debt |
1 988
|
2 152
|
3 201
|
3 455
|
3 067
|
6 042
|
5 703
|
7 906
|
9 707
|
10 756
|
|
| Deferred Income Tax |
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
81
|
|
| Minority Interest |
38
|
108
|
193
|
500
|
708
|
748
|
869
|
886
|
958
|
1 149
|
|
| Other Liabilities |
202
|
579
|
674
|
715
|
852
|
1 130
|
3 527
|
3 978
|
4 747
|
4 985
|
|
| Total Liabilities |
4 688
N/A
|
5 995
+28%
|
7 959
+33%
|
9 071
+14%
|
10 477
+15%
|
14 091
+34%
|
18 606
+32%
|
21 054
+13%
|
23 608
+12%
|
26 911
+14%
|
|
| Equity | |||||||||||
| Common Stock |
2 986
|
2 986
|
2 986
|
2 986
|
2 986
|
2 986
|
2 986
|
2 986
|
2 986
|
2 986
|
|
| Retained Earnings |
2 687
|
3 440
|
4 194
|
4 918
|
5 678
|
6 559
|
7 587
|
8 777
|
10 089
|
11 598
|
|
| Additional Paid In Capital |
1 794
|
1 780
|
1 780
|
1 780
|
1 780
|
1 780
|
1 780
|
1 773
|
1 780
|
2 132
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
78
|
78
|
78
|
76
|
72
|
|
| Total Equity |
7 468
N/A
|
8 207
+10%
|
8 960
+9%
|
9 684
+8%
|
10 444
+8%
|
11 247
+8%
|
12 275
+9%
|
13 458
+10%
|
14 778
+10%
|
16 644
+13%
|
|
| Total Liabilities & Equity |
12 156
N/A
|
14 202
+17%
|
16 919
+19%
|
18 755
+11%
|
20 922
+12%
|
25 337
+21%
|
30 880
+22%
|
34 511
+12%
|
38 386
+11%
|
43 555
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 986
|
2 986
|
2 986
|
2 986
|
2 986
|
2 986
|
2 986
|
2 986
|
2 969
|
2 969
|
|
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