Nanfang Zhongjin Environment Co Ltd
SZSE:300145

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Nanfang Zhongjin Environment Co Ltd
SZSE:300145
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Price: 4.25 CNY -1.16%
Market Cap: 8.2B CNY

Balance Sheet

Balance Sheet Decomposition
Nanfang Zhongjin Environment Co Ltd

Current Assets 5.3B
Cash & Short-Term Investments 922.5m
Receivables 3.2B
Other Current Assets 1.2B
Non-Current Assets 2.8B
Long-Term Investments 66.9m
PP&E 1.9B
Intangibles 632.2m
Other Non-Current Assets 198.8m
Current Liabilities 3.8B
Accounts Payable 1.4B
Accrued Liabilities 350.9m
Short-Term Debt 556.3m
Other Current Liabilities 1.4B
Non-Current Liabilities 1.5B
Long-Term Debt 1.2B
Other Non-Current Liabilities 322.4m

Balance Sheet
Nanfang Zhongjin Environment Co Ltd

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Balance Sheet
Currency: CNY
Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
34
36
44
776
687
663
557
567
1 131
813
1 001
814
1 040
1 140
819
940
913
1 070
Cash
0
0
0
0
0
0
0
0
0
2
4
3
3
3
819
940
913
1 070
Cash Equivalents
34
36
44
776
687
663
557
567
1 131
811
997
811
1 037
1 137
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
106
112
5
0
77
Total Receivables
100
82
34
63
104
124
174
260
846
1 366
1 278
1 859
1 899
1 874
1 938
3 193
3 240
3 148
Accounts Receivables
30
33
30
49
78
91
106
165
617
1 009
858
1 302
1 400
1 371
936
1 152
1 467
2 799
Other Receivables
70
49
4
14
26
33
68
95
229
357
420
557
499
503
1 002
2 041
1 773
349
Inventory
64
72
84
110
160
204
258
325
388
576
570
654
697
860
1 133
1 026
958
942
Other Current Assets
7
3
3
7
32
9
5
6
157
231
1 911
51
117
201
189
170
145
165
Total Current Assets
206
194
165
956
983
1 000
995
1 158
2 523
2 987
4 760
3 378
3 752
4 180
4 191
5 334
5 257
5 402
PP&E Net
69
78
112
126
218
352
632
725
940
994
898
1 308
1 585
1 643
1 701
1 855
1 789
1 932
PP&E Gross
0
0
112
126
218
352
632
725
940
994
898
1 308
1 585
1 643
1 701
1 855
1 789
1 932
Accumulated Depreciation
0
0
29
39
50
70
100
136
241
324
345
444
539
656
862
924
1 118
1 238
Intangible Assets
8
8
18
27
69
103
133
131
457
757
1 174
1 907
2 082
1 919
1 631
671
581
470
Goodwill
0
0
0
0
0
0
0
0
963
2 238
1 494
2 932
2 584
704
198
198
198
169
Note Receivable
0
0
0
0
0
0
0
0
190
213
0
243
151
73
9
2
0
0
Long-Term Investments
26
26
0
0
0
0
0
0
235
18
17
36
45
43
40
29
65
66
Other Long-Term Assets
0
0
1
2
3
24
11
37
55
97
1 522
78
130
206
192
174
188
196
Other Assets
0
0
0
0
0
0
0
0
963
2 238
1 494
2 932
2 584
704
198
198
198
169
Total Assets
310
N/A
306
-1%
296
-3%
1 111
+275%
1 273
+15%
1 480
+16%
1 772
+20%
2 052
+16%
5 363
+161%
7 305
+36%
9 865
+35%
9 883
+0%
10 330
+5%
8 768
-15%
7 961
-9%
8 263
+4%
8 079
-2%
8 236
+2%
Liabilities
Accounts Payable
59
43
32
66
135
151
201
221
375
720
625
1 196
1 186
1 216
1 246
1 316
1 336
1 465
Accrued Liabilities
15
13
16
27
56
46
43
66
98
159
162
260
211
366
331
472
558
475
Short-Term Debt
106
88
65
45
0
1
13
2
853
794
1 491
1 237
1 174
1 221
593
658
668
807
Current Portion of Long-Term Debt
0
0
0
0
0
0
4
6
1
158
146
366
283
170
708
331
548
874
Other Current Liabilities
9
16
14
38
58
116
182
214
383
817
2 159
724
703
777
896
752
813
860
Total Current Liabilities
190
159
127
176
249
314
443
509
1 710
2 648
4 583
3 783
3 558
3 750
3 774
3 529
3 923
4 480
Long-Term Debt
0
0
0
0
0
0
0
22
12
501
556
1 136
1 794
1 983
1 922
2 373
1 508
812
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
6
3
Minority Interest
4
4
14
20
28
51
60
63
76
88
109
108
119
139
138
149
177
202
Other Liabilities
0
0
4
8
9
9
15
11
10
13
12
55
33
76
89
60
89
112
Total Liabilities
194
N/A
163
-16%
146
-10%
205
+40%
286
+40%
374
+31%
517
+38%
604
+17%
1 807
+199%
3 250
+80%
5 260
+62%
5 082
-3%
5 504
+8%
5 947
+8%
5 925
0%
6 111
+3%
5 702
-7%
5 608
-2%
Equity
Common Stock
52
52
60
80
144
144
145
262
333
668
1 202
1 923
1 923
1 923
1 923
1 923
1 922
1 921
Retained Earnings
64
91
30
97
178
281
421
588
848
1 326
1 866
2 240
2 266
262
522
398
190
38
Additional Paid In Capital
0
0
60
729
664
681
703
608
2 379
2 059
1 538
750
750
748
748
678
692
695
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Treasury Stock
0
0
0
0
0
0
14
10
4
0
0
111
111
111
111
52
50
29
Other Equity
0
0
0
0
0
0
0
0
0
1
1
1
2
2
2
1
2
4
Total Equity
116
N/A
143
+23%
150
+5%
906
+504%
986
+9%
1 107
+12%
1 255
+13%
1 448
+15%
3 556
+146%
4 055
+14%
4 605
+14%
4 801
+4%
4 825
+0%
2 821
-42%
2 037
-28%
2 151
+6%
2 376
+10%
2 628
+11%
Total Liabilities & Equity
310
N/A
306
-1%
296
-3%
1 111
+275%
1 273
+15%
1 480
+16%
1 772
+20%
2 052
+16%
5 363
+161%
7 305
+36%
9 865
+35%
9 883
+0%
10 330
+5%
8 768
-15%
7 961
-9%
8 263
+4%
8 079
-2%
8 236
+2%
Shares Outstanding
Common Shares Outstanding
970
970
1 120
1 493
1 493
1 493
1 504
1 511
1 916
1 923
1 923
1 894
1 894
1 894
1 894
1 911
1 910
1 921