Central Plains Environment Protection Co.,Ltd. (000544.SZ)

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000544.SZ
Financials

7.29 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,598.686	2,960.792	2,589.46	2,599.667	1,606.909	1,440.34	1,053.404	914.081	368.561	190.317	171.207	173.521	377.602	220.426	49.819	99.04	87.079	39.688	76.112	30.66	27.063	44.453	77.696	103.506	47.741	74.89	93.908	34.767	74.933	19.167	56.095	13.393	0
Short Term Investments Numbers are in millions	0	-14,801.064	-11.446	400	-31.724	-25.466	-26.455	-8.943	-4.377	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.078	63.583	2.66	0	0	0
Cash and Short Term Investments Numbers are in millions	1,598.686	2,960.792	2,589.46	2,999.667	1,606.909	1,440.34	1,053.404	914.081	368.561	190.317	171.207	173.521	377.602	220.426	49.819	99.04	87.079	39.688	76.112	30.66	27.063	44.453	77.696	103.506	47.741	74.89	93.908	34.845	138.516	21.827	56.095	13.393	0
Net Receivables Numbers are in millions	5,229.047	2,280.334	997.763	563.308	1,240.796	1,923.789	594.692	375.782	195.129	418.911	371.21	349.594	274.321	183.678	164.13	136.632	82.885	14.242	211.282	191.215	172.626	629.906	596.588	14.753	24.404	7.109	25.187	20.861	22.729	29.814	10.268	6.293	0
Inventory Numbers are in millions	40.681	41.575	51.963	49.727	55.03	4.24	27.664	27.175	13.23	12.11	8.372	6.74	13.143	10.148	2.117	2.057	1.16	1.07	157.641	147.217	172.849	224.402	247.726	239.715	232.931	335.677	313.094	269.015	259.956	213.353	218.912	122.122	0
Other Current Assets Numbers are in millions	30.584	96.056	94.637	123.938	269.463	108.32	54.83	41.938	38.239	-1.898	-0.307	-0.735	-10.849	-0.346	-0.073	-0.052	-2.639	-0.1	1.809	1.203	-15.281	-219.028	-201.745	391.275	559.645	536.895	449.25	376.013	228.456	156.103	148.283	92.633	228.944
Total Current Assets Numbers are in millions	6,899	5,378.757	3,733.824	3,736.641	3,172.198	3,476.689	1,730.589	1,358.976	615.159	619.44	550.482	529.12	654.218	413.907	215.993	237.676	168.486	54.9	446.844	370.296	357.257	679.733	720.265	749.248	864.722	954.571	881.44	700.734	649.656	421.097	433.558	234.442	228.944
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,680.299	2,784.572	2,884.688	7,838.722	5,497.293	3,521.581	3,192.458	2,976.313	711.796	694.938	795.038	514.088	318.268	198.29	134.435	90.347	361.544	395.266	315.645	345.229	327.407	321.199	349.886	430.283	326.336	469.978	432.441	391.452	312.253	251.805	229.108	170.584	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9,855.331	2,979.332	2,863.512	2,190.54	1,754.689	1,737.056	1,735.462	1,784.044	1,011.923	893.744	423.455	311.118	327.103	314.299	328.821	343.685	60.22	61.475	174.083	179.036	187.295	16.591	23.083	23.768	17.796	40.043	38.937	40.945	41.101	33.927	34.52	2.375	0
Goodwill and Intangible Assets Numbers are in millions	9,855.331	2,979.332	2,863.512	2,190.54	1,754.689	1,737.056	1,735.462	1,784.044	1,011.923	893.744	423.455	311.118	327.103	314.299	328.821	343.685	60.22	61.475	174.083	179.036	187.295	16.591	23.083	23.768	17.796	40.043	38.937	40.945	41.101	33.927	34.52	2.375	0
Long Term Investments Numbers are in millions	16,694.183	14,934.561	190.407	-172.089	247.228	259.505	90.135	71.593	67.027	62.65	62.65	62.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	117.44	58.416	48.425	22.585	38.638	29.625	11.862	10.243	12.557	22.885	17.819	13.237	9.381	7.877	3.196	2.208	0.781	0.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	581.281	505.393	11,563.31	2,571.307	173.559	62.392	0.376	2.157	0.358	2.219	3.002	0	62.65	62.65	62.65	62.65	0	-0.339	21.737	50.477	61.024	92.584	93.191	72.088	74.39	78.067	74.432	86.697	61.337	158.935	90.412	13.07	169.419
Total Non-Current Assets Numbers are in millions	29,928.534	21,262.273	17,550.342	12,451.065	7,711.407	5,610.159	5,030.294	4,844.351	1,803.661	1,676.436	1,301.963	901.093	717.402	583.116	529.101	498.89	422.546	456.741	511.465	574.743	575.725	430.374	466.16	526.14	418.522	588.088	545.81	519.095	414.691	444.668	354.04	186.029	169.419
Total Assets Numbers are in millions	36,827.534	26,641.029	21,284.166	16,187.706	10,883.605	9,086.848	6,760.883	6,203.327	2,418.82	2,295.876	1,852.445	1,430.213	1,371.62	997.023	745.094	736.567	591.031	511.641	958.309	945.038	932.983	1,110.107	1,186.425	1,275.388	1,283.244	1,542.659	1,427.249	1,219.829	1,064.348	865.765	787.598	420.471	398.363
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,805.848	3,425.715	2,320.913	1,805.018	652.877	388.182	137.033	125.909	130.979	206.924	109.68	97.344	76.409	42.554	31.11	11.476	4.016	3.863	94.906	86.53	92.338	122.185	169.215	167.67	164.006	132.325	102.297	67.869	26.932	39.389	19.684	8.736	0
Short Term Debt Numbers are in millions	1,404.887	1,689.201	2,749.269	1,735.136	640.75	1,049.519	331.138	73.937	651.607	781.168	516.12	183.527	135.081	100	70	150	120	121.325	174.891	192.787	215.399	513.782	469.805	411.139	296.248	501.301	444.085	325.852	311.618	265.02	203.06	118.54	0
Tax Payables Numbers are in millions	30.043	43.439	31.897	37.442	49.374	117.25	16.277	17.804	9.807	-35.976	-34.923	-47.273	-0.746	9.149	10.604	24.427	25.624	0.732	13.185	4.382	22.169	3.452	20.204	22.745	15.705	19.789	40.006	37.792	34.962	15.564	94.41	15.204	0
Deferred Revenue Numbers are in millions	93.242	192.607	423.734	425.299	237.211	117.25	145.447	118.316	74.78	-10.184	-7.319	-21.922	16.105	23.185	21.861	36.997	43.545	16.704	227.189	215.561	256.232	313.141	316.626	226.045	270.841	181.789	187.745	112.837	146.823	91.552	102.433	0	0
Other Current Liabilities Numbers are in millions	2,671.522	271.046	17.915	9.464	109.771	256.11	61.247	35.92	30.214	160.637	133.378	108.529	97.841	103.218	57.795	52.487	36.8	36.558	52.07	36.088	21.463	61.619	77.922	64.478	48.02	1.859	1.714	1.25	1.887	0.852	0.18	77.633	199.673
Total Current Liabilities Numbers are in millions	7,975.499	5,578.569	5,511.831	3,974.916	1,640.609	1,811.062	674.864	354.081	887.58	1,138.545	751.859	367.478	325.437	268.956	180.766	250.96	204.362	178.45	549.056	530.966	585.432	1,010.728	1,033.568	869.332	779.115	817.275	735.842	507.807	487.259	396.813	325.357	204.909	199.673
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18,269.46	11,941.296	7,306.929	5,041.998	2,514.687	996.961	404.16	520.26	468.66	206.56	206.86	264.581	363.948	140	50	30	0	0	51.225	53.999	11.173	41.236	50.635	87.609	195.839	192.85	203.786	0.533	139.797	88.007	104.496	105.746	0
Deferred Revenue Non-Current Numbers are in millions	245.434	283.184	289.953	267.783	254.993	150.5	106.578	69.918	65.247	47.892	49.376	0	0	0	0	0	0	0	0	-39.698	5.729	-21.634	-29.634	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	110.899	108.886	100.152	40.668	37.729	42.551	-404.16	-519.26	-467.66	-206.56	-49.376	0	0.513	0	0	0	0	0	0	5.554	5.554	5.554	5.554	5.554	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,563.361	1,175.118	840.25	0	0	0	404.16	520.26	468.66	206.56	49.376	21.2	8	0	0	0	0	0	11.751	53.999	11.173	41.236	50.635	3.908	3.908	3.925	0	232.94	5.404	0	0	0	96.976
Total Non-Current Liabilities Numbers are in millions	20,189.154	13,508.484	8,537.284	5,350.449	2,807.409	1,190.012	510.738	591.178	534.907	254.452	256.236	285.781	372.461	140	50	30	0	0	62.977	73.855	33.628	66.391	77.191	97.071	199.747	196.775	203.786	233.473	145.201	88.007	104.496	105.746	96.976
Total Liabilities Numbers are in millions	28,164.654	19,087.054	14,049.115	9,325.365	4,448.018	3,001.074	1,185.602	945.259	1,422.487	1,392.997	1,008.095	653.26	697.897	408.956	230.766	280.96	204.362	178.45	612.033	604.821	619.06	1,077.118	1,110.758	966.403	978.863	1,014.05	939.628	741.28	632.46	484.82	429.853	310.654	296.649
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	974.684	974.684	974.684	974.684	974.684	974.684	649.79	649.79	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	244.963	222.694	178.5	150	104.412	0
Retained Earnings Numbers are in millions	2,212.471	1,508.705	1,348.243	1,070.244	859.825	680.003	541.937	282.689	203.137	117.814	64.701	7.065	-94.18	-175.876	-249.615	-308.337	-377.274	-430.751	-433.329	-439.538	-462.594	-502.198	-449.272	-220.876	-221.474	8.497	7.739	25.07	4.425	44.368	40.176	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	581.195	696.42	689.539	704.989	654.171	627.556	451.07	420.454	400.427	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,734.715	3,504.125	3,504.125	3,504.125	3,505.188	3,503.701	3,828.202	3,828.202	107.246	500.221	496.595	494.483	494.483	494.483	494.483	494.483	494.483	494.483	491.821	491.812	489.568	237.938	228.207	231.676	233.692	224.83	184.439	181.84	176.726	139.989	157.813	0	0
Total Shareholders Equity Numbers are in millions	7,503.066	6,683.935	6,516.592	6,254.043	5,993.868	5,785.944	5,471	5,181.136	980.269	887.494	830.756	771.009	669.763	588.067	514.328	455.606	386.669	333.192	327.951	321.734	296.433	5.199	48.395	280.26	281.678	502.787	461.638	451.874	403.845	362.857	347.989	104.412	97.161
Total Equity Numbers are in millions	8,402.936	7,553.976	7,235.051	6,862.341	6,435.586	6,085.774	5,575.281	5,258.068	996.333	902.879	844.35	776.953	673.722	588.067	514.328	455.606	386.669	333.192	346.276	340.218	313.923	32.988	75.666	308.986	304.382	528.609	487.622	478.549	431.887	380.945	357.745	109.816	101.714
Total Liabilities & Shareholders Equity Numbers are in millions	36,827.534	26,641.029	21,284.166	16,187.706	10,883.605	9,086.848	6,760.883	6,203.327	2,418.82	2,295.876	1,852.445	1,430.213	1,371.62	997.023	745.094	736.567	591.031	511.641	958.309	945.038	932.983	1,110.107	1,186.425	1,275.388	1,283.244	1,542.659	1,427.249	1,219.829	1,064.348	865.765	787.598	420.471	398.363

Central Plains Environment Protection Co.,Ltd.

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