City Development Environment CO.,Ltd.

SZSE:000885.SZ

10.69 (CNY) • At close October 26, 2023
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Assets:
Current Assets:
Cash & Cash Equivalents 1,356.2651,4331,271.2261,852.678761.719696.733404.823207.379700.90358.319162.443218.238345.503261.132373.90790.40344.27126.57518.96725.20513.4647.4410.96211.63437.956378.959.7489.9863.168
Short Term Investments -323.959-322.417-440.652-393.909-511.877.99-1,288.758-1,083.349-584.35-133.238000000000045.22700000000
Cash and Short Term Investments 1,356.2651,4331,271.2261,852.678761.719704.723404.823207.379700.90358.319162.443218.238345.503261.132373.90790.40344.27126.57518.96725.20558.6917.4410.96211.63437.956378.959.7489.9863.168
Net Receivables 3,026.5612,013.7081,041.852351.468201.12575.04953.656207.922177.265199.202458.677329.312387.539433.51409.86220.77436.7271.779103.742162.264108.039272.157324.93318.38675.1185.3541.7062.1795.226
Inventory 77.2463.99635.79112.2447.93117.54917.276310.018330.396379.49397.837434.397395.378284.123272.6862.56236.98920.49524.19928.52437.46320.76836.89483.0288.02351.23348.44241.47435.758
Other Current Assets 1,169.625880.1471,764.796450.353218.017282.78152.15692.79986.69772.58616.2258.3997.0549.0163.9063.6220.096-26.484-41.254-68.6110.0010.0010.001468.228433.92649.76848.65648.36637.597
Total Current Assets 5,629.6924,390.8514,113.6652,666.7431,188.7911,080.101527.911818.1191,295.261709.5971,035.181990.3461,135.474987.7811,060.355177.36118.07692.365105.654147.382204.193300.367362.791581.268635.023485.305108.553102.00681.748
Non-Current Assets:
Property, Plant & Equipment, Net 6,005.0735,646.5075,657.3295,925.3836,118.2386,149.3516,226.7253,762.8363,416.5833,392.0633,505.9723,614.3823,297.9233,036.9292,477.974642.741684.16573.987.21112.641127.669152.071220.845299.145328.133222.197153.376151.7595.494
Goodwill 7.3227.3225.119000067.1967.1967.1967.1996.7762.412.412.4100000000000000
Intangible Assets 16,428.4114,152.84611,068.0631,331.295416.173104.66110.375393.766402.31384.396397.888348.976290.323296.687304.87759.146.06446.9948.00216.01716.34400000000
Goodwill and Intangible Assets 16,435.73214,160.16811,073.1811,331.295416.173104.66110.375460.956469.5451.586465.078445.752292.733299.098307.28859.146.06446.9948.00216.01716.34400000000
Long Term Investments 914.793884.846575.809429.742548.04717.661,314.6621,107.131604.35183.2380000000000-13.53700000000
Tax Assets 118.49363.93232.41429.40424.53814.36819.07440.10544.0647.29444.19944.44126.9246.2446.0850.050000000000000
Other Non-Current Assets 24.389361.088295.3592,916.645701.716761.0322.939123.507105.21938.771145.24122.74163.74659.82454.21449.64670.2814.07316.0216.81945.4110.25403.8675.1836.9750.7791.1251.447
Total Non-Current Assets 23,498.47921,116.5417,634.09310,632.4697,808.7127,047.0717,573.7755,494.5354,639.7124,112.9524,160.494,227.3163,681.3253,402.0952,845.561751.538800.51134.962151.233145.477175.888152.325220.845303.013333.316229.171154.155152.87596.941
Total Assets 29,128.17125,507.39121,747.75813,299.2128,997.5048,127.1738,101.6876,312.6545,934.9734,822.5495,195.6715,217.6634,816.84,389.8763,905.916928.898918.585227.327256.887292.859380.081452.692583.635884.28968.339714.476262.708254.881178.689
Liabilities & Equity:
Current Liabilities:
Account Payables 3,188.1682,855.092,272.4841,915.6751,192.406846.76801.6571,017.423760.731595.905553.578637.501732.332472.769271.634127.337144.49425.54838.91334.04639.99847.51141.91871.0395.43743.3835.22236.55621.168
Short Term Debt 1,496.0981,444.7181,879.227464.763953.275985.69995.284104.8131.56507514601,139.944801,075.64410.849287.222.19912.48183.98187.08185.9818913036.2624441.144.7
Tax Payables 208.07170.087123.473145.68374.25669.857124.24628.32820.240.76823.95441.74156.24317.8576.2017.3458.1611.8321.3012.874.3953.0983.3350.53814.7811.0642.9551.5512.356
Deferred Revenue 927.822129.448877.585524.54241.72669.857877.002655.038653.493381.169378.213491.552230.352162.37151.59349.22546.259151.903160.945154.49665.611105.16841.01717.61766.84915.02204.0467.116
Other Current Liabilities 938.1771,463.27736.257610.638177.222307.16471.04109.87378.80680.70288.66892.30874.91366.67258.4755.5632.9183.737.1085.83410.2199.5353.0617.5252.0141.1445.860.6742.249
Total Current Liabilities 6,550.2645,892.5335,065.5543,515.6162,564.6292,209.4712,744.9841,887.1341,624.531,707.7761,771.4591,681.3612,177.5371,181.8111,557.341592.975480.891183.381219.445195.376199.808349.294271.977285.172294.29995.80885.08282.37575.233
Non-Current Liabilities:
Long Term Debt 13,032.91111,819.5989,249.3293,992.5432,561.5752,644.5953,014.0441,255.51,298256.581,044.231,260.33649.491,556.1882.10155.8490000000394.71152.0348.7030
Deferred Revenue Non-Current 180.073165.677151.487113.556101.094110.942108.09988.78437.75834.373000005.0145.4000000000000
Deferred Tax Liabilities Non-Current 40.58631.70418.431.6481.4592.265146.31117.82718.61519.90320.37619.8870000-155.849000000000000
Other Non-Current Liabilities 840.276179.118916.255416.846440.838521.88677167.114133.76882.95198.41182.76648.07625.7528.6090155.849000000000000
Total Non-Current Liabilities 14,093.84512,196.09610,335.5014,524.5943,104.9663,279.6893,345.4541,529.2251,488.14393.8071,163.0171,362.983697.5661,581.85910.7095.014161.2490000000394.71152.0348.7030
Total Liabilities 20,644.1118,088.62915,401.0548,040.215,669.5965,489.166,090.4383,416.3593,112.672,101.5832,934.4763,044.3442,875.1032,763.6622,468.05597.989642.14183.381219.445195.376199.808349.294271.977285.172333.299100.52137.112131.07975.233
Equity:
Preferred Stock 00000000000000000000000000000
Common Stock 642.078642.078642.078642.078496.382496.382496.382474.799474.799474.799426.799328.307252.544252.544252.544160160160160160160160160160160160000
Retained Earnings 5,179.3274,210.2273,293.9162,442.3891,951.1521,529.55932.415437.254411.267399.954256.214205.9241.702-199.038-327.533-482.173-531.542-572.567-578.193-518.332-434.966-460.052-252.69632.31868.24951.38317.78200
Accumulated Other Comprehensive Income/Loss 717.04712.662664.04773.374545.537460.009437.18639.488181.47229.33833.191000000000000000000
Other Total Stockholders Equity 963.297963.2971,002.217841.496000676.4651,122.0031,265.4721,005.6781,117.6471,173.8491,164.9741,159.883564.543564.543455.929454.758454.463453.942401.974404.354406.79406.79402.574107.81400
Total Shareholders Equity 7,501.7426,528.2655,602.2514,699.3382,993.0712,485.941,865.9762,228.0062,189.5412,169.5641,721.8821,651.8741,468.0951,218.4791,084.894242.3719343.36336.56596.131178.976101.923311.658599.108635.039613.956125.596123.802103.456
Total Equity 8,484.0617,418.7626,346.7045,259.0023,327.9082,638.0132,011.2482,896.2952,822.3032,720.9662,261.1952,173.3181,941.6971,626.2141,437.866330.909276.44643.94537.44297.482180.274103.398311.658599.108635.039613.956125.596123.802103.456
Total Liabilities & Shareholders Equity 29,128.17125,507.39121,747.75813,299.2128,997.5048,127.1738,101.6876,312.6545,934.9734,822.5495,195.6715,217.6634,816.84,389.8763,905.916928.898918.585227.327256.887292.859380.081452.692583.635884.28968.339714.476262.708254.881178.689