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CECEP Techand Ecology&Environment Co Ltd
SZSE:300197

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CECEP Techand Ecology&Environment Co Ltd
SZSE:300197
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Price: 1.5 CNY 0.67% Market Closed
Updated: Jun 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

30.4B
-6%
Assets
Growth Rates:
1 Year
-5%
3 Years
+1%
5 Years
+23%
7 Years
+166%
10 Years
+743%
25.1B
-3%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
+5%
5 Years
+36%
7 Years
+297%
10 Years
+1 276%
5.3B
-18%
Equity
Growth Rates:
1 Year
-18%
3 Years
-15%
5 Years
-15%
7 Years
+3%
10 Years
+197%

Balance Sheet Decomposition
CECEP Techand Ecology&Environment Co Ltd

30.4B
Assets
25.1B
Liabilities
30.4B
Assets
25.1B
Liabilities
Current Assets 11.5B
Cash & Short-Term Investments 1.7B
Receivables 8.2B
Other Current Assets 1.6B
Non-Current Assets 18.9B
Long-Term Investments 955m
PP&E 527.4m
Intangibles 888.6m
Other Non-Current Assets 16.5B
Current Liabilities 17.1B
Accounts Payable 5.3B
Accrued Liabilities 1.3B
Short-Term Debt 8.5B
Other Current Liabilities 1.9B
Non-Current Liabilities 8B
Long-Term Debt 7.3B
Other Non-Current Liabilities 624.1m

Balance Sheet
CECEP Techand Ecology&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
Assets
Cash & Cash Equivalents
749
1 173
1 283
3 789
1 498
2 038
1 190
1 465
855
1 654
Cash
0
0
1
1
1
1
1
1 465
855
1 654
Cash Equivalents
749
1 173
1 282
3 788
1 497
2 037
1 189
0
0
0
Total Receivables
218
347
1 128
1 676
1 474
2 786
9 991
9 091
9 272
8 249
Accounts Receivables
140
250
753
1 009
906
1 629
8 760
7 775
8 014
6 787
Other Receivables
78
97
375
667
568
1 157
1 231
1 316
1 257
1 463
Inventory
1 385
1 745
3 385
5 716
7 894
7 295
423
441
415
365
Other Current Assets
550
803
1 136
743
1 800
3 612
2 319
1 890
2 162
1 195
Total Current Assets
2 902
4 069
6 932
11 924
12 667
15 730
13 922
12 887
12 704
11 463
PP&E Net
366
553
657
770
817
673
583
778
743
527
PP&E Gross
366
553
657
770
817
673
583
778
743
527
Accumulated Depreciation
60
89
142
187
227
241
257
319
356
361
Intangible Assets
1
1
500
534
578
583
519
548
433
244
Goodwill
0
70
748
919
911
754
754
754
753
645
Note Receivable
1 612
1 962
2 183
5 621
8 901
10 452
1 541
1 459
1 395
1 259
Long-Term Investments
121
179
328
419
693
852
1 052
1 484
923
955
Other Long-Term Assets
61
103
92
109
123
291
11 830
13 011
14 906
15 289
Other Assets
0
70
748
919
911
754
754
754
753
645
Total Assets
5 064
N/A
6 938
+37%
11 440
+65%
20 296
+77%
24 690
+22%
29 335
+19%
30 200
+3%
30 923
+2%
31 857
+3%
30 383
-5%
Liabilities
Accounts Payable
631
651
1 492
3 284
5 374
6 108
5 587
5 155
5 537
5 304
Accrued Liabilities
194
217
518
972
1 292
1 346
1 524
1 379
1 403
1 349
Short-Term Debt
1 315
1 050
1 612
4 124
4 013
6 937
7 595
8 223
9 930
8 549
Current Portion of Long-Term Debt
335
239
456
864
1 733
1 601
1 493
2 348
1 831
1 451
Other Current Liabilities
153
153
208
562
689
736
668
560
732
466
Total Current Liabilities
2 628
2 309
4 286
9 807
13 100
16 727
16 867
17 665
19 433
17 119
Long-Term Debt
354
1 316
1 788
3 495
4 154
5 089
6 451
5 250
5 340
7 347
Deferred Income Tax
0
0
6
54
45
30
23
23
15
19
Minority Interest
21
25
137
314
571
584
586
589
583
545
Other Liabilities
37
52
104
584
574
587
49
94
60
60
Total Liabilities
3 039
N/A
3 702
+22%
6 322
+71%
14 254
+125%
18 445
+29%
23 018
+25%
23 975
+4%
23 622
-1%
25 431
+8%
25 090
-1%
Equity
Common Stock
505
808
1 520
1 520
2 279
2 346
2 354
3 745
3 745
3 887
Retained Earnings
832
1 088
1 518
2 199
2 427
1 371
1 244
890
24
1 459
Additional Paid In Capital
688
1 341
2 080
2 324
1 539
1 685
1 699
2 626
2 626
2 781
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
40
31
83
Other Equity
0
0
0
0
0
915
928
0
0
0
Total Equity
2 025
N/A
3 236
+60%
5 117
+58%
6 042
+18%
6 245
+3%
6 317
+1%
6 225
-1%
7 301
+17%
6 426
-12%
5 293
-18%
Total Liabilities & Equity
5 064
N/A
6 938
+37%
11 440
+65%
20 296
+77%
24 690
+22%
29 335
+19%
30 200
+3%
30 923
+2%
31 857
+3%
30 383
-5%
Shares Outstanding
Common Shares Outstanding
1 876
1 999
2 279
2 279
2 279
2 346
2 354
2 832
2 832
2 965
Preferred Shares Outstanding
0
0
0
0
0
9
9
9
9
935

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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