Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
SZSE:002479
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
SZSE:002479
Price:
4.28 CNY
0.71%
Market Closed
Updated:
May 11, 2024
Balance Sheet
Balance Sheet Decomposition
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 748.3m |
| Receivables | 727.9m |
| Other Current Assets | 1B |
| Non-Current Assets | 6.1B |
| Long-Term Investments | 407.5m |
| PP&E | 4.8B |
| Intangibles | 838.8m |
| Other Non-Current Assets | 105.2m |
| Current Liabilities | 3.2B |
| Accounts Payable | 587.3m |
| Accrued Liabilities | 73.3m |
| Short-Term Debt | 1.9B |
| Other Current Liabilities | 635.4m |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 377m |
Balance Sheet
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
Zhejiang Fuchunjiang Environmental Thermoelectric 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 |
506
|
585
|
710
|
334
|
792
|
923
|
646
|
964
|
1 012
|
748
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
964
|
1 012
|
748
|
|
| Cash Equivalents |
506
|
585
|
710
|
334
|
792
|
923
|
646
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
5
|
0
|
0
|
0
|
103
|
346
|
18
|
0
|
0
|
|
| Total Receivables |
467
|
654
|
526
|
436
|
371
|
936
|
885
|
959
|
986
|
728
|
|
| Accounts Receivables |
354
|
325
|
323
|
265
|
237
|
519
|
389
|
279
|
504
|
402
|
|
| Other Receivables |
113
|
329
|
203
|
171
|
134
|
417
|
496
|
680
|
481
|
326
|
|
| Inventory |
121
|
81
|
130
|
117
|
146
|
149
|
486
|
524
|
543
|
665
|
|
| Other Current Assets |
124
|
103
|
48
|
35
|
445
|
370
|
1 110
|
531
|
482
|
338
|
|
| Total Current Assets |
1 217
|
1 428
|
1 413
|
922
|
1 754
|
2 479
|
3 473
|
2 996
|
3 023
|
2 479
|
|
| PP&E Net |
1 746
|
2 540
|
2 738
|
3 094
|
3 380
|
4 921
|
5 904
|
4 495
|
4 732
|
4 756
|
|
| PP&E Gross |
1 746
|
2 540
|
2 738
|
3 094
|
3 380
|
4 921
|
5 904
|
4 495
|
4 732
|
4 756
|
|
| Accumulated Depreciation |
1 068
|
1 351
|
1 522
|
1 736
|
1 930
|
2 287
|
2 291
|
1 445
|
1 718
|
1 981
|
|
| Intangible Assets |
243
|
326
|
316
|
319
|
340
|
488
|
467
|
286
|
273
|
249
|
|
| Goodwill |
262
|
363
|
363
|
450
|
405
|
491
|
685
|
604
|
589
|
589
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
210
|
140
|
103
|
0
|
0
|
|
| Long-Term Investments |
296
|
274
|
243
|
244
|
251
|
406
|
358
|
504
|
450
|
407
|
|
| Other Long-Term Assets |
55
|
57
|
76
|
71
|
68
|
109
|
95
|
77
|
88
|
105
|
|
| Other Assets |
262
|
363
|
363
|
450
|
405
|
491
|
685
|
604
|
589
|
589
|
|
| Total Assets |
3 818
N/A
|
4 988
+31%
|
5 150
+3%
|
5 100
-1%
|
6 199
+22%
|
9 103
+47%
|
11 122
+22%
|
9 065
-18%
|
9 156
+1%
|
8 587
-6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
311
|
278
|
401
|
328
|
241
|
951
|
1 088
|
645
|
764
|
587
|
|
| Accrued Liabilities |
20
|
25
|
26
|
17
|
15
|
42
|
64
|
116
|
71
|
73
|
|
| Short-Term Debt |
500
|
845
|
874
|
1 329
|
1 328
|
2 749
|
3 184
|
2 219
|
1 976
|
1 919
|
|
| Current Portion of Long-Term Debt |
12
|
90
|
399
|
0
|
0
|
25
|
126
|
154
|
385
|
323
|
|
| Other Current Liabilities |
60
|
159
|
175
|
164
|
494
|
259
|
625
|
436
|
311
|
313
|
|
| Total Current Liabilities |
904
|
1 396
|
1 876
|
1 838
|
2 078
|
4 026
|
5 086
|
3 570
|
3 509
|
3 215
|
|
| Long-Term Debt |
397
|
398
|
0
|
0
|
0
|
50
|
1 359
|
1 143
|
1 190
|
1 007
|
|
| Deferred Income Tax |
0
|
17
|
16
|
14
|
13
|
0
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
288
|
403
|
354
|
290
|
312
|
825
|
760
|
382
|
418
|
329
|
|
| Other Liabilities |
44
|
43
|
49
|
58
|
61
|
399
|
114
|
59
|
43
|
48
|
|
| Total Liabilities |
1 633
N/A
|
2 257
+38%
|
2 294
+2%
|
2 201
-4%
|
2 464
+12%
|
5 299
+115%
|
7 320
+38%
|
5 155
-30%
|
5 160
+0%
|
4 599
-11%
|
|
| Equity | |||||||||||
| Common Stock |
735
|
796
|
796
|
796
|
894
|
889
|
865
|
865
|
865
|
865
|
|
| Retained Earnings |
600
|
685
|
811
|
1 076
|
874
|
1 129
|
1 295
|
1 496
|
1 582
|
1 605
|
|
| Additional Paid In Capital |
862
|
1 249
|
1 249
|
1 027
|
1 973
|
1 807
|
1 642
|
1 550
|
1 550
|
1 517
|
|
| Treasury Stock |
12
|
0
|
0
|
0
|
5
|
22
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2 184
N/A
|
2 731
+25%
|
2 856
+5%
|
2 899
+2%
|
3 735
+29%
|
3 804
+2%
|
3 802
0%
|
3 910
+3%
|
3 996
+2%
|
3 988
0%
|
|
| Total Liabilities & Equity |
3 818
N/A
|
4 988
+31%
|
5 150
+3%
|
5 100
-1%
|
6 199
+22%
|
9 103
+47%
|
11 122
+22%
|
9 065
-18%
|
9 156
+1%
|
8 587
-6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
732
|
796
|
796
|
796
|
893
|
884
|
865
|
865
|
865
|
865
|
|
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