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EIT Environmental Development Group Co Ltd
SZSE:300815

Watchlist Manager
EIT Environmental Development Group Co Ltd
SZSE:300815
Watchlist
Price: 13.84 CNY -0.57% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.3B
+10%
Assets
Growth Rates:
1 Year
+20%
3 Years
+61%
5 Years
-
7 Years
-
10 Years
-
3.7B
+19%
Liabilities
Growth Rates:
1 Year
+32%
3 Years
+87%
5 Years
-
7 Years
-
10 Years
-
3.6B
+1%
Equity
Growth Rates:
1 Year
+9%
3 Years
+42%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
EIT Environmental Development Group Co Ltd

7.3B
Assets
3.7B
Liabilities
7.3B
Assets
3.7B
Liabilities
Current Assets 5.1B
Cash & Short-Term Investments 1.1B
Receivables 3.8B
Other Current Assets 144.5m
Non-Current Assets 2.2B
Long-Term Investments 87.6m
PP&E 1.2B
Intangibles 444.3m
Other Non-Current Assets 478.9m
Current Liabilities 2.7B
Accounts Payable 805.9m
Accrued Liabilities 529.4m
Short-Term Debt 940.8m
Other Current Liabilities 423.8m
Non-Current Liabilities 1B
Long-Term Debt 314.7m
Other Non-Current Liabilities 705m

Balance Sheet
EIT Environmental Development Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
184
131
355
521
1 292
1 146
1 012
1 113
Cash
0
0
0
0
0
1 146
1 012
1 113
Cash Equivalents
183
131
355
521
1 292
0
0
0
Total Receivables
338
533
803
938
1 467
1 916
2 755
3 843
Accounts Receivables
271
415
629
758
1 124
1 592
2 341
3 318
Other Receivables
67
119
173
180
343
323
414
524
Inventory
1
2
7
5
9
16
44
40
Other Current Assets
23
34
49
106
97
94
89
105
Total Current Assets
546
700
1 214
1 569
2 865
3 171
3 900
5 100
PP&E Net
154
266
420
603
749
1 005
1 077
1 231
PP&E Gross
154
266
420
603
749
1 005
1 077
1 231
Accumulated Depreciation
64
88
150
248
364
539
743
1 032
Intangible Assets
95
312
353
322
319
283
251
218
Goodwill
0
0
0
0
0
48
152
226
Note Receivable
0
0
113
113
137
166
149
241
Long-Term Investments
2
2
0
31
324
383
390
88
Other Long-Term Assets
2
7
21
19
154
166
198
238
Other Assets
0
0
0
0
0
48
152
226
Total Assets
799
N/A
1 287
+61%
2 121
+65%
2 656
+25%
4 548
+71%
5 222
+15%
6 119
+17%
7 341
+20%
Liabilities
Accounts Payable
70
122
234
247
371
445
573
806
Accrued Liabilities
124
163
187
232
298
375
442
529
Short-Term Debt
151
203
523
575
624
524
731
941
Current Portion of Long-Term Debt
5
35
78
126
8
84
151
221
Other Current Liabilities
26
45
76
81
192
132
140
203
Total Current Liabilities
374
569
1 098
1 261
1 492
1 559
2 037
2 700
Long-Term Debt
15
9
78
105
132
340
203
315
Deferred Income Tax
0
0
0
12
22
23
20
26
Minority Interest
17
56
60
85
145
212
333
436
Other Liabilities
47
155
204
198
198
208
218
243
Total Liabilities
453
N/A
788
+74%
1 439
+83%
1 661
+15%
1 989
+20%
2 342
+18%
2 811
+20%
3 720
+32%
Equity
Common Stock
104
104
104
104
138
277
332
399
Retained Earnings
213
368
550
863
1 463
1 780
2 204
2 525
Additional Paid In Capital
28
28
28
28
958
824
772
698
Total Equity
346
N/A
500
+45%
682
+36%
995
+46%
2 559
+157%
2 881
+13%
3 308
+15%
3 622
+9%
Total Liabilities & Equity
799
N/A
1 287
+61%
2 121
+65%
2 656
+25%
4 548
+71%
5 222
+15%
6 119
+17%
7 341
+20%
Shares Outstanding
Common Shares Outstanding
208
208
208
208
277
399
399
399

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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