B
Bceg Environmental Remediation Co Ltd
SZSE:300958
Bceg Environmental Remediation Co Ltd
SZSE:300958
Price:
13.38
CNY
0.15%
Market Cap:
¥2.1B
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B
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Bceg Environmental Remediation Co Ltd
SZSE:300958
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CN |
Balance Sheet
Balance Sheet Decomposition
Bceg Environmental Remediation Co Ltd
Bceg Environmental Remediation Co Ltd
Balance Sheet Decomposition is not available for
Bceg Environmental Remediation Co Ltd
Bceg Environmental Remediation Co Ltd
Balance Sheet
Bceg Environmental Remediation Co Ltd
Bceg Environmental Remediation Co Ltd
Currency: CNY
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
326
|
468
|
293
|
261
|
312
|
282
|
369
|
327
|
|
| Cash |
0
|
0
|
0
|
0
|
312
|
282
|
369
|
327
|
|
| Cash Equivalents |
326
|
468
|
293
|
261
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
95
|
6
|
5
|
8
|
|
| Total Receivables |
788
|
752
|
990
|
1 522
|
1 745
|
2 242
|
2 441
|
2 351
|
|
| Accounts Receivables |
591
|
564
|
879
|
1 409
|
1 639
|
2 108
|
2 349
|
2 268
|
|
| Other Receivables |
198
|
188
|
110
|
112
|
106
|
134
|
92
|
82
|
|
| Inventory |
434
|
671
|
640
|
9
|
10
|
11
|
10
|
15
|
|
| Other Current Assets |
35
|
43
|
35
|
44
|
97
|
57
|
36
|
30
|
|
| Total Current Assets |
1 584
|
1 935
|
1 957
|
1 836
|
2 259
|
2 598
|
2 860
|
2 730
|
|
| PP&E Net |
57
|
82
|
106
|
130
|
130
|
237
|
208
|
175
|
|
| PP&E Gross |
57
|
82
|
106
|
130
|
130
|
237
|
208
|
175
|
|
| Accumulated Depreciation |
56
|
58
|
71
|
64
|
94
|
125
|
159
|
188
|
|
| Intangible Assets |
2
|
2
|
3
|
2
|
2
|
19
|
21
|
10
|
|
| Note Receivable |
0
|
0
|
31
|
19
|
10
|
0
|
0
|
0
|
|
| Long-Term Investments |
29
|
35
|
32
|
54
|
72
|
91
|
88
|
82
|
|
| Other Long-Term Assets |
8
|
11
|
20
|
24
|
31
|
38
|
52
|
72
|
|
| Total Assets |
1 680
N/A
|
2 064
+23%
|
2 149
+4%
|
2 066
-4%
|
2 503
+21%
|
2 983
+19%
|
3 230
+8%
|
3 068
-5%
|
|
| Liabilities | |||||||||
| Accounts Payable |
629
|
802
|
896
|
896
|
794
|
1 220
|
1 165
|
1 116
|
|
| Accrued Liabilities |
28
|
22
|
27
|
23
|
39
|
71
|
92
|
115
|
|
| Short-Term Debt |
386
|
379
|
289
|
316
|
526
|
295
|
352
|
265
|
|
| Current Portion of Long-Term Debt |
0
|
76
|
0
|
0
|
9
|
12
|
17
|
87
|
|
| Other Current Liabilities |
184
|
223
|
246
|
71
|
35
|
91
|
41
|
43
|
|
| Total Current Liabilities |
1 226
|
1 502
|
1 457
|
1 306
|
1 403
|
1 689
|
1 668
|
1 627
|
|
| Long-Term Debt |
59
|
0
|
14
|
0
|
0
|
85
|
100
|
53
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Minority Interest |
5
|
3
|
0
|
0
|
7
|
47
|
50
|
54
|
|
| Other Liabilities |
23
|
30
|
37
|
41
|
44
|
36
|
22
|
14
|
|
| Total Liabilities |
1 313
N/A
|
1 535
+17%
|
1 508
-2%
|
1 347
-11%
|
1 455
+8%
|
1 858
+28%
|
1 841
-1%
|
1 751
-5%
|
|
| Equity | |||||||||
| Common Stock |
96
|
105
|
107
|
107
|
143
|
143
|
157
|
157
|
|
| Retained Earnings |
222
|
269
|
347
|
425
|
492
|
567
|
610
|
538
|
|
| Additional Paid In Capital |
49
|
156
|
187
|
187
|
415
|
415
|
622
|
623
|
|
| Total Equity |
366
N/A
|
529
+44%
|
641
+21%
|
719
+12%
|
1 049
+46%
|
1 125
+7%
|
1 389
+23%
|
1 317
-5%
|
|
| Total Liabilities & Equity |
1 680
N/A
|
2 064
+23%
|
2 149
+4%
|
2 066
-4%
|
2 503
+21%
|
2 983
+19%
|
3 230
+8%
|
3 068
-5%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
96
|
105
|
107
|
107
|
143
|
143
|
157
|
157
|
|
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