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CEC Environmental Protection Co Ltd
SZSE:300172

Watchlist Manager
CEC Environmental Protection Co Ltd
SZSE:300172
Watchlist
Price: 5.31 CNY 5.78% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.9B
-2%
Assets
Growth Rates:
1 Year
+1%
3 Years
+8%
5 Years
+25%
7 Years
+68%
10 Years
+136%
1.1B
-3%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
+3%
5 Years
+7%
7 Years
+73%
10 Years
+199%
1.8B
-0.8%
Equity
Growth Rates:
1 Year
+3%
3 Years
+12%
5 Years
+39%
7 Years
+65%
10 Years
+111%

Balance Sheet Decomposition
CEC Environmental Protection Co Ltd

2.9B
Assets
1.1B
Liabilities
2.9B
Assets
1.1B
Liabilities
Current Assets 1.9B
Cash & Short-Term Investments 674.1m
Receivables 1.1B
Other Current Assets 203m
Non-Current Assets 957.9m
Long-Term Investments 73.6m
PP&E 153.8m
Intangibles 684.7m
Other Non-Current Assets 45.9m
Current Liabilities 816.4m
Accounts Payable 536.4m
Accrued Liabilities 8.7m
Short-Term Debt 101.4m
Other Current Liabilities 169.8m
Non-Current Liabilities 245.5m
Long-Term Debt 150.8m
Other Non-Current Liabilities 94.8m

Balance Sheet
CEC Environmental Protection 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
Assets
Cash & Cash Equivalents
460
423
224
93
116
133
127
41
104
219
Cash
0
0
0
0
0
0
0
41
104
219
Cash Equivalents
460
423
223
93
116
133
127
0
0
0
Short-Term Investments
0
51
207
402
393
414
448
595
508
455
Total Receivables
395
424
474
511
539
612
834
876
959
1 057
Accounts Receivables
329
351
412
407
462
522
742
790
882
986
Other Receivables
67
74
62
104
77
90
91
85
77
71
Inventory
77
148
227
234
188
176
47
36
73
62
Other Current Assets
46
34
71
88
117
137
103
121
148
141
Total Current Assets
978
1 080
1 202
1 328
1 354
1 473
1 560
1 668
1 792
1 934
PP&E Net
115
182
282
447
538
141
246
194
170
154
PP&E Gross
115
182
282
447
538
141
246
194
170
154
Accumulated Depreciation
13
17
20
29
44
54
63
72
81
94
Intangible Assets
81
74
67
66
275
775
703
759
788
685
Goodwill
42
42
42
42
42
42
42
42
0
0
Note Receivable
98
113
76
85
71
47
41
31
31
15
Long-Term Investments
7
10
9
6
9
10
59
61
69
74
Other Long-Term Assets
6
9
43
45
20
21
23
25
28
31
Other Assets
42
42
42
42
42
42
42
42
0
0
Total Assets
1 326
N/A
1 511
+14%
1 722
+14%
2 018
+17%
2 308
+14%
2 509
+9%
2 674
+7%
2 780
+4%
2 877
+4%
2 892
+1%
Liabilities
Accounts Payable
244
327
372
367
401
456
426
489
530
536
Accrued Liabilities
4
6
2
3
3
2
20
16
11
9
Short-Term Debt
19
15
67
83
107
92
48
63
127
101
Current Portion of Long-Term Debt
0
0
0
0
0
9
11
16
92
36
Other Current Liabilities
84
91
102
91
177
138
124
52
123
134
Total Current Liabilities
352
439
543
543
688
697
629
636
884
816
Long-Term Debt
0
0
0
190
188
204
269
278
101
151
Deferred Income Tax
5
4
4
3
9
9
7
6
6
5
Minority Interest
20
24
34
42
57
61
60
61
53
47
Other Liabilities
17
28
33
39
51
67
68
63
56
42
Total Liabilities
394
N/A
495
+26%
614
+24%
817
+33%
992
+21%
1 038
+5%
1 033
-1%
1 044
+1%
1 099
+5%
1 062
-3%
Equity
Common Stock
169
338
507
507
522
522
521
677
677
677
Retained Earnings
304
388
480
572
669
784
934
1 015
1 057
1 109
Additional Paid In Capital
460
291
122
122
181
198
200
44
44
44
Treasury Stock
0
0
0
0
57
33
14
0
0
0
Total Equity
932
N/A
1 016
+9%
1 108
+9%
1 201
+8%
1 315
+10%
1 470
+12%
1 641
+12%
1 736
+6%
1 778
+2%
1 830
+3%
Total Liabilities & Equity
1 326
N/A
1 511
+14%
1 722
+14%
2 018
+17%
2 308
+14%
2 509
+9%
2 674
+7%
2 780
+4%
2 877
+4%
2 892
+1%
Shares Outstanding
Common Shares Outstanding
659
659
659
659
659
659
659
677
677
677

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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