Chengdu Xingrong Environment Co., Ltd. (000598.SZ)

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000598.SZ
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5.29 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,907.848	3,743.678	3,207.783	3,397.685	2,949.12	2,289.23	2,402.966	1,670.577	2,486.026	2,162.421	1,506.883	1,253.334	1,593.932	231.33	287.647	162.72	207.265	95.581	308.388	435.652	370.845	424.089	414.623	123.933	66.746	47.342	53.085	25.51	3.878	0.659	0.174
Short Term Investments Numbers are in millions	0	-2,464.109	0	0	0	0	-1,153.837	0	49	19.75	17.45	13.968	12.225	0	0	0	0	0	0	0	0	7.5	37.5	37.5	37.5	20	20	30	0	0	0
Cash and Short Term Investments Numbers are in millions	3,907.848	3,743.678	3,207.783	3,397.685	2,949.12	2,289.23	2,402.966	1,670.577	2,486.026	2,182.171	1,524.334	1,267.302	1,606.157	231.33	287.647	162.72	207.265	95.581	308.388	435.652	370.845	431.589	452.123	161.433	104.246	67.342	73.085	55.51	3.878	0.659	0.174
Net Receivables Numbers are in millions	3,547.69	3,045.083	2,336.97	1,718.823	1,233.832	989.935	854.367	614.467	543.447	519.836	464.205	447.409	441.825	99.601	335.141	368.977	423.831	489.374	439.761	768.614	607.987	228.666	230.33	13.304	16.468	0.29	0.903	0.419	0.436	0.336	0
Inventory Numbers are in millions	227.975	229.691	202.854	398.733	809.338	507.781	361.351	255.014	163.583	114.936	112.039	109.092	82.404	1.528	259.205	291.751	194.408	229.59	177.834	147.748	83.344	60.937	69.656	43.608	26.624	15.502	19.638	12.456	8.217	6.322	2.37
Other Current Assets Numbers are in millions	39.285	398.483	429.836	480.186	234.591	100.408	147.13	187.232	111.952	13.79	-19.421	-25.117	-19.08	-6.195	8.115	15.906	-72.159	-32.917	-0	-178.493	-129.312	-45.779	-45.774	141.228	97.498	46.163	53.642	41.096	25.235	2.705	1.48
Total Current Assets Numbers are in millions	7,722.798	7,416.936	6,177.443	5,995.427	5,226.881	3,887.354	3,765.814	2,727.291	3,305.008	2,830.733	2,081.157	1,798.685	2,111.306	326.263	890.109	839.355	753.345	781.628	925.983	1,173.521	932.864	675.413	706.335	359.573	244.836	129.297	147.267	109.48	37.766	10.023	4.023
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,900.75	15,890.147	14,386.954	14,381.149	12,029.209	11,423.918	9,774.695	10,500.985	7,937.311	6,692.436	6,166.308	5,018.042	3,691.293	1,154.971	876.914	928.773	843.523	798.854	769.473	862.024	780.355	379.337	322.896	336.934	339.414	276.868	241.359	131.215	29.305	19.732	10.177
Goodwill Numbers are in millions	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	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	13,170.096	11,457.668	10,739.436	7,403.231	6,156.679	4,156.187	3,931.214	2,701.151	2,560.481	2,429.612	2,045.354	1,267.073	1,261.414	1,098.383	239.079	248.846	148.68	108.115	118.056	95.009	102.036	108.991	11.681	13.054	14.428	15.801	17.168	18.542	19.208	0	0
Goodwill and Intangible Assets Numbers are in millions	13,171.962	11,459.534	10,741.302	7,405.097	6,158.545	4,158.053	3,933.08	2,703.017	2,562.347	2,431.478	2,047.22	1,268.939	1,261.414	1,098.383	239.079	248.846	148.68	108.115	118.056	95.009	102.036	108.991	11.681	13.054	14.428	15.801	17.168	18.542	19.208	0	0
Long Term Investments Numbers are in millions	2,319.79	2,466.103	1,915.15	2,317.732	1,580.384	1,120.019	1,154.14	638.997	137.151	87.704	9.945	11.873	0	0	0	0	0	0	0	0	0	42.52	-25.5	0	8	0	0	0	0	0	0
Tax Assets Numbers are in millions	289.838	167.695	143.313	114.296	104.434	87.635	76.877	61.988	47.859	36.247	25.899	21.118	16.658	0.613	40.091	11.782	3.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	149.886	938.195	1,147.849	666.63	238.046	244.761	50.05	287.058	212.462	72.451	72.451	227.344	9.778	7.62	28.398	29.436	27.251	7.459	8.396	9.334	2.48	7.5	37.5	0	37.5	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	35,832.227	30,921.674	28,334.567	24,884.904	20,110.618	17,034.386	14,988.842	14,192.045	10,897.131	9,320.317	8,321.823	6,547.316	4,979.143	2,261.587	1,184.482	1,218.838	1,022.88	914.428	895.925	966.367	884.871	538.349	346.577	349.988	399.342	292.669	258.527	149.757	48.513	19.732	10.177
Total Assets Numbers are in millions	43,555.025	38,338.609	34,512.011	30,880.331	25,337.499	20,921.74	18,754.656	16,919.336	14,202.139	12,151.049	10,402.98	8,346.001	7,090.448	2,587.851	2,074.591	2,058.193	1,776.225	1,696.056	1,821.908	2,139.888	1,817.735	1,213.762	1,052.912	709.561	644.177	421.966	405.795	259.237	86.278	29.754	14.201
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,971.521	5,433.297	5,289.629	4,993.853	3,661.853	2,586.09	2,110.519	2,188.147	1,233.5	969.501	933.304	369.631	254.13	271.148	235.351	317.01	177.197	193.899	236.606	221.235	59.26	54.332	59.655	31.51	26.795	21.962	11.684	13.608	10.137	6.706	0.068
Short Term Debt Numbers are in millions	1,755.231	599.516	941.534	1,653.773	944.585	1,779.068	1,091.058	215.134	134.72	747.92	194.577	1,080.189	925.08	144.413	512.9	624.38	482	359	399	582	458.7	245	111.5	28.5	50.5	8	5	5	2	0.5	0
Tax Payables Numbers are in millions	91.143	117.573	132.206	110.828	107.555	157.197	141.769	118.692	143.648	40.521	51.236	103.236	91.011	12.672	14.736	15.279	59.149	24.855	21.774	22.819	25.722	59.012	56.432	44.421	28.493	15.563	48.851	1.007	0.072	0.049	0.055
Deferred Revenue Numbers are in millions	588.538	489.391	1,909.641	1,738.12	750.677	157.197	765.203	659.563	618.851	443.709	461.182	532.026	468.869	97.633	507.63	210.045	148.617	47.539	86.336	100.197	67.434	82.017	0	0	0	17.135	52.133	1.484	5.238	2.381	0
Other Current Liabilities Numbers are in millions	1,624.635	1,626.51	142.671	120.657	813.044	1,327.19	433.663	828.028	1,168.4	265.933	224.041	194.311	134.843	44.413	156.423	106.94	71.142	68.239	63.624	28.861	8.449	2.687	79.266	65.071	31.399	0.959	0.964	1.021	0.798	0.317	1.991
Total Current Liabilities Numbers are in millions	9,939.924	8,148.714	8,283.476	8,506.403	6,170.16	5,849.544	4,400.443	3,890.872	3,155.471	2,427.063	1,813.104	2,176.157	1,782.923	557.606	1,412.305	1,258.375	878.955	668.677	785.565	932.294	593.844	384.036	250.421	125.081	108.694	48.056	69.781	21.112	18.173	9.904	2.059
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,548.706	9,707.186	7,906.073	5,703.08	6,042.417	3,066.996	3,455.062	3,201.337	2,152.332	1,988.208	1,024.367	1,072.109	984.116	352.692	17.5	35	79	228	248	248	148	0	0	0	0	0	0	0	3	0	0
Deferred Revenue Non-Current Numbers are in millions	138.039	122.49	119.297	121.152	100.983	94.979	96.937	85.105	84.815	84.276	3.173	724.747	-389.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	81.492	0	3,130.714	2,809.01	803.519	632.759	505.639	504.435	432.663	42.819	2.282	1.76	1.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	872.644	4,624.741	728.195	597.013	225.532	124.566	112.386	84.673	61.77	117.232	759.274	15.301	984.116	35	5	5	44.062	18.825	18.825	18.825	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	15,640.881	14,454.417	11,884.279	9,230.256	7,172.451	3,919.299	4,170.023	3,875.55	2,731.579	2,232.536	1,789.096	1,813.917	1,580.387	387.692	22.5	40	123.062	246.825	266.825	266.825	148	0	0	0	0	0	0	0	3	0	0
Total Liabilities Numbers are in millions	25,580.805	22,603.131	20,167.755	17,736.659	13,342.611	9,768.843	8,570.466	7,766.422	5,887.051	4,659.599	3,602.2	3,990.074	3,363.31	945.299	1,434.805	1,298.375	1,002.017	915.502	1,052.39	1,199.119	741.844	384.036	250.421	125.081	108.694	48.056	69.781	21.112	21.173	9.904	2.059
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
Common Stock Numbers are in millions	2,985.566	2,986.219	2,986.219	2,986.219	2,986.219	2,986.219	2,986.219	2,986.219	2,986.219	2,986.219	2,986.219	1,153.572	1,153.572	462.03	302.471	302.471	302.471	302.471	302.471	232.67	232.67	193.891	176.265	153.45	153.45	75.5	75.5	65	40	4.55	4.55
Retained Earnings Numbers are in millions	10,995.82	9,521.227	8,238.99	7,109.66	6,139.092	5,316.111	4,621.825	3,977.28	3,260.678	2,542.646	1,885.008	1,258.4	663.573	248.471	-31.464	82.696	84.306	38.97	29.849	187.605	192.107	170.391	151.667	108.598	69.412	42.969	10.757	35.348	6.119	0.597	0.262
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,284.5	890.408	853.315	942.165	819.453	762.152	696.024	616.404	584.818	4.909	-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	1,377.706	1,379.943	1,379.943	1,236.689	1,301.799	1,379.943	1,379.943	1,379.943	1,374.967	1,919.793	1,899.986	1,918.061	1,908.776	932.051	276.36	276.008	283.973	368.983	369.425	439.226	420.439	447.861	460.359	308.463	298.839	255.441	249.756	137.777	18.986	14.703	7.33
Total Shareholders Equity Numbers are in millions	16,643.592	14,777.796	13,458.467	12,274.732	11,246.562	10,444.424	9,684.011	8,959.845	8,206.682	7,453.567	6,771.212	4,330.033	3,725.92	1,642.552	547.366	661.175	670.75	710.424	701.744	859.501	845.216	812.143	788.291	570.511	521.702	373.91	336.013	238.125	65.105	19.85	12.142
Total Equity Numbers are in millions	17,792.491	15,735.478	14,344.256	13,143.672	11,994.888	11,152.897	10,184.19	9,152.913	8,315.088	7,491.45	6,800.78	4,355.927	3,727.138	1,642.552	639.786	759.818	774.208	780.554	769.517	940.77	1,075.892	829.726	802.491	584.48	535.484	373.91	336.013	238.125	65.105	19.85	12.142
Total Liabilities & Shareholders Equity Numbers are in millions	43,555.025	38,338.609	34,512.011	30,880.331	25,337.499	20,921.74	18,754.656	16,919.336	14,202.139	12,151.049	10,402.98	8,346.001	7,090.448	2,587.851	2,074.591	2,058.193	1,776.225	1,696.056	1,821.908	2,139.888	1,817.735	1,213.762	1,052.912	709.561	644.177	421.966	405.795	259.237	86.278	29.754	14.201

Chengdu Xingrong Environment Co., Ltd.

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