CECEP Guozhen Environmental Protection Technology Co Ltd
SZSE:300388
CECEP Guozhen Environmental Protection Technology Co Ltd
SZSE:300388
Price:
6.42 CNY
-0.31%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
CECEP Guozhen Environmental Protection Technology Co Ltd
CECEP Guozhen Environmental Protection Technology Co Ltd
| Current Assets | 5.2B |
| Cash & Short-Term Investments | 710.4m |
| Receivables | 4.2B |
| Other Current Assets | 239.8m |
| Non-Current Assets | 10.6B |
| Long-Term Investments | 577.6m |
| PP&E | 180.7m |
| Intangibles | 8.6B |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 6.1B |
| Accounts Payable | 2.4B |
| Accrued Liabilities | 113.9m |
| Short-Term Debt | 1.7B |
| Other Current Liabilities | 1.8B |
| Non-Current Liabilities | 5.5B |
| Long-Term Debt | 5B |
| Other Non-Current Liabilities | 462.5m |
Balance Sheet
CECEP Guozhen Environmental Protection Technology Co Ltd
CECEP Guozhen Environmental Protection Technology 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 |
209
|
342
|
637
|
1 005
|
504
|
1 287
|
1 275
|
2 501
|
1 075
|
710
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 251
|
1 075
|
710
|
|
| Cash Equivalents |
209
|
342
|
637
|
1 005
|
504
|
1 287
|
1 275
|
1 251
|
0
|
0
|
|
| Total Receivables |
344
|
682
|
893
|
1 243
|
1 370
|
1 892
|
2 499
|
3 094
|
3 725
|
4 215
|
|
| Accounts Receivables |
305
|
589
|
601
|
781
|
943
|
1 345
|
2 142
|
2 540
|
3 033
|
3 672
|
|
| Other Receivables |
39
|
93
|
292
|
462
|
427
|
547
|
357
|
554
|
692
|
543
|
|
| Inventory |
27
|
92
|
172
|
372
|
582
|
907
|
227
|
193
|
90
|
78
|
|
| Other Current Assets |
86
|
163
|
15
|
160
|
472
|
353
|
520
|
217
|
166
|
161
|
|
| Total Current Assets |
666
|
1 279
|
1 718
|
2 781
|
2 929
|
4 439
|
4 521
|
4 755
|
5 057
|
5 165
|
|
| PP&E Net |
132
|
244
|
247
|
588
|
1 334
|
1 132
|
1 613
|
228
|
187
|
181
|
|
| PP&E Gross |
132
|
244
|
247
|
588
|
1 334
|
1 132
|
1 613
|
228
|
187
|
181
|
|
| Accumulated Depreciation |
43
|
89
|
112
|
131
|
153
|
177
|
206
|
209
|
172
|
191
|
|
| Intangible Assets |
140
|
136
|
270
|
694
|
737
|
2 621
|
2 169
|
9 070
|
8 874
|
8 453
|
|
| Goodwill |
34
|
259
|
292
|
271
|
246
|
222
|
205
|
165
|
151
|
151
|
|
| Note Receivable |
1 579
|
2 018
|
2 737
|
3 591
|
4 599
|
5 591
|
5 783
|
113
|
69
|
1 084
|
|
| Long-Term Investments |
20
|
17
|
131
|
138
|
149
|
269
|
390
|
503
|
532
|
578
|
|
| Other Long-Term Assets |
14
|
22
|
22
|
36
|
151
|
187
|
162
|
175
|
135
|
146
|
|
| Other Assets |
34
|
259
|
292
|
271
|
246
|
222
|
205
|
165
|
151
|
151
|
|
| Total Assets |
2 584
N/A
|
3 976
+54%
|
5 417
+36%
|
8 099
+50%
|
10 145
+25%
|
14 460
+43%
|
14 842
+3%
|
15 009
+1%
|
15 006
0%
|
15 757
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
311
|
461
|
437
|
1 088
|
1 850
|
2 294
|
2 034
|
2 392
|
2 168
|
2 449
|
|
| Accrued Liabilities |
13
|
25
|
24
|
58
|
87
|
115
|
86
|
123
|
123
|
114
|
|
| Short-Term Debt |
509
|
608
|
614
|
911
|
1 422
|
1 553
|
1 870
|
1 978
|
1 484
|
1 726
|
|
| Current Portion of Long-Term Debt |
208
|
216
|
261
|
386
|
305
|
564
|
604
|
506
|
971
|
1 645
|
|
| Other Current Liabilities |
52
|
589
|
412
|
388
|
421
|
451
|
240
|
181
|
189
|
167
|
|
| Total Current Liabilities |
1 093
|
1 900
|
1 747
|
2 830
|
4 084
|
4 977
|
4 835
|
5 180
|
4 935
|
6 101
|
|
| Long-Term Debt |
577
|
1 024
|
1 474
|
2 512
|
3 004
|
5 220
|
5 441
|
5 597
|
5 637
|
4 998
|
|
| Deferred Income Tax |
6
|
10
|
12
|
19
|
22
|
30
|
35
|
0
|
1
|
0
|
|
| Minority Interest |
27
|
88
|
137
|
302
|
343
|
295
|
307
|
300
|
276
|
280
|
|
| Other Liabilities |
119
|
126
|
535
|
519
|
469
|
488
|
338
|
299
|
230
|
182
|
|
| Total Liabilities |
1 823
N/A
|
3 148
+73%
|
3 906
+24%
|
6 182
+58%
|
7 923
+28%
|
11 010
+39%
|
10 955
0%
|
11 376
+4%
|
11 079
-3%
|
11 561
+4%
|
|
| Equity | |||||||||||
| Common Stock |
88
|
279
|
306
|
306
|
549
|
671
|
699
|
699
|
699
|
699
|
|
| Retained Earnings |
411
|
475
|
590
|
754
|
989
|
1 249
|
1 493
|
1 347
|
1 670
|
1 939
|
|
| Additional Paid In Capital |
262
|
268
|
767
|
809
|
571
|
1 437
|
1 672
|
1 691
|
1 661
|
1 712
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
194
|
153
|
67
|
0
|
0
|
22
|
151
|
151
|
151
|
|
| Other Equity |
0
|
0
|
2
|
116
|
114
|
93
|
45
|
47
|
49
|
3
|
|
| Total Equity |
762
N/A
|
828
+9%
|
1 511
+82%
|
1 917
+27%
|
2 222
+16%
|
3 450
+55%
|
3 887
+13%
|
3 632
-7%
|
3 927
+8%
|
4 196
+7%
|
|
| Total Liabilities & Equity |
2 584
N/A
|
3 976
+54%
|
5 417
+36%
|
8 099
+50%
|
10 145
+25%
|
14 460
+43%
|
14 842
+3%
|
15 009
+1%
|
15 006
0%
|
15 757
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
476
|
502
|
550
|
550
|
549
|
671
|
697
|
697
|
697
|
697
|
|
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