City Development Environment CO.,Ltd. (000885.SZ)

Home
000885.SZ
Financials

10.69 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,356.265	1,433	1,271.226	1,852.678	761.719	696.733	404.823	207.379	700.903	58.319	162.443	218.238	345.503	261.132	373.907	90.403	44.271	26.575	18.967	25.205	13.464	7.441	0.962	11.634	37.956	378.95	9.748	9.986	3.168
Short Term Investments Numbers are in millions	-323.959	-322.417	-440.652	-393.909	-511.87	7.99	-1,288.758	-1,083.349	-584.35	-133.238	0	0	0	0	0	0	0	0	0	0	45.227	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,356.265	1,433	1,271.226	1,852.678	761.719	704.723	404.823	207.379	700.903	58.319	162.443	218.238	345.503	261.132	373.907	90.403	44.271	26.575	18.967	25.205	58.691	7.441	0.962	11.634	37.956	378.95	9.748	9.986	3.168
Net Receivables Numbers are in millions	3,026.561	2,013.708	1,041.852	351.468	201.125	75.049	53.656	207.922	177.265	199.202	458.677	329.312	387.539	433.51	409.862	20.774	36.72	71.779	103.742	162.264	108.039	272.157	324.933	18.386	75.118	5.354	1.706	2.179	5.226
Inventory Numbers are in millions	77.24	63.996	35.791	12.244	7.931	17.549	17.276	310.018	330.396	379.49	397.837	434.397	395.378	284.123	272.68	62.562	36.989	20.495	24.199	28.524	37.463	20.768	36.894	83.02	88.023	51.233	48.442	41.474	35.758
Other Current Assets Numbers are in millions	1,169.625	880.147	1,764.796	450.353	218.017	282.781	52.156	92.799	86.697	72.586	16.225	8.399	7.054	9.016	3.906	3.622	0.096	-26.484	-41.254	-68.611	0.001	0.001	0.001	468.228	433.926	49.768	48.656	48.366	37.597
Total Current Assets Numbers are in millions	5,629.692	4,390.851	4,113.665	2,666.743	1,188.791	1,080.101	527.911	818.119	1,295.261	709.597	1,035.181	990.346	1,135.474	987.781	1,060.355	177.36	118.076	92.365	105.654	147.382	204.193	300.367	362.791	581.268	635.023	485.305	108.553	102.006	81.748
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,005.073	5,646.507	5,657.329	5,925.383	6,118.238	6,149.351	6,226.725	3,762.836	3,416.583	3,392.063	3,505.972	3,614.382	3,297.923	3,036.929	2,477.974	642.741	684.165	73.9	87.21	112.641	127.669	152.071	220.845	299.145	328.133	222.197	153.376	151.75	95.494
Goodwill Numbers are in millions	7.322	7.322	5.119	0	0	0	0	67.19	67.19	67.19	67.19	96.776	2.41	2.41	2.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16,428.41	14,152.846	11,068.063	1,331.295	416.173	104.661	10.375	393.766	402.31	384.396	397.888	348.976	290.323	296.687	304.877	59.1	46.064	46.99	48.002	16.017	16.344	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	16,435.732	14,160.168	11,073.181	1,331.295	416.173	104.661	10.375	460.956	469.5	451.586	465.078	445.752	292.733	299.098	307.288	59.1	46.064	46.99	48.002	16.017	16.344	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	914.793	884.846	575.809	429.742	548.047	17.66	1,314.662	1,107.131	604.35	183.238	0	0	0	0	0	0	0	0	0	0	-13.537	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	118.493	63.932	32.414	29.404	24.538	14.368	19.074	40.105	44.06	47.294	44.199	44.441	26.924	6.244	6.085	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	24.389	361.088	295.359	2,916.645	701.716	761.032	2.939	123.507	105.219	38.771	145.24	122.741	63.746	59.824	54.214	49.646	70.28	14.073	16.02	16.819	45.411	0.254	0	3.867	5.183	6.975	0.779	1.125	1.447
Total Non-Current Assets Numbers are in millions	23,498.479	21,116.54	17,634.093	10,632.469	7,808.712	7,047.071	7,573.775	5,494.535	4,639.712	4,112.952	4,160.49	4,227.316	3,681.325	3,402.095	2,845.561	751.538	800.51	134.962	151.233	145.477	175.888	152.325	220.845	303.013	333.316	229.171	154.155	152.875	96.941
Total Assets Numbers are in millions	29,128.171	25,507.391	21,747.758	13,299.212	8,997.504	8,127.173	8,101.687	6,312.654	5,934.973	4,822.549	5,195.671	5,217.663	4,816.8	4,389.876	3,905.916	928.898	918.585	227.327	256.887	292.859	380.081	452.692	583.635	884.28	968.339	714.476	262.708	254.881	178.689
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,188.168	2,855.09	2,272.484	1,915.675	1,192.406	846.76	801.657	1,017.423	760.731	595.905	553.578	637.501	732.332	472.769	271.634	127.337	144.494	25.548	38.913	34.046	39.998	47.511	41.918	71.03	95.437	43.38	35.222	36.556	21.168
Short Term Debt Numbers are in millions	1,496.098	1,444.718	1,879.227	464.763	953.275	985.69	995.284	104.8	131.5	650	751	460	1,139.94	480	1,075.64	410.849	287.22	2.199	12.48	1	83.98	187.08	185.98	189	130	36.262	44	41.1	44.7
Tax Payables Numbers are in millions	208.07	170.087	123.473	145.683	74.256	69.857	124.246	28.328	20.2	40.768	23.954	41.741	56.243	17.857	6.201	7.345	8.161	1.832	1.301	2.87	4.395	3.098	3.335	0.538	14.781	1.064	2.955	1.551	2.356
Deferred Revenue Numbers are in millions	927.822	129.448	877.585	524.54	241.726	69.857	877.002	655.038	653.493	381.169	378.213	491.552	230.352	162.37	151.593	49.225	46.259	151.903	160.945	154.496	65.611	105.168	41.017	17.617	66.849	15.022	0	4.046	7.116
Other Current Liabilities Numbers are in millions	938.177	1,463.277	36.257	610.638	177.222	307.164	71.04	109.873	78.806	80.702	88.668	92.308	74.913	66.672	58.475	5.563	2.918	3.73	7.108	5.834	10.219	9.535	3.061	7.525	2.014	1.144	5.86	0.674	2.249
Total Current Liabilities Numbers are in millions	6,550.264	5,892.533	5,065.554	3,515.616	2,564.629	2,209.471	2,744.984	1,887.134	1,624.53	1,707.776	1,771.459	1,681.361	2,177.537	1,181.811	1,557.341	592.975	480.891	183.381	219.445	195.376	199.808	349.294	271.977	285.172	294.299	95.808	85.082	82.375	75.233
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,032.911	11,819.598	9,249.329	3,992.543	2,561.575	2,644.595	3,014.044	1,255.5	1,298	256.58	1,044.23	1,260.33	649.49	1,556.1	882.1	0	155.849	0	0	0	0	0	0	0	39	4.711	52.03	48.703	0
Deferred Revenue Non-Current Numbers are in millions	180.073	165.677	151.487	113.556	101.094	110.942	108.099	88.784	37.758	34.373	0	0	0	0	0	5.014	5.4	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	40.586	31.704	18.43	1.648	1.459	2.265	146.311	17.827	18.615	19.903	20.376	19.887	0	0	0	0	-155.849	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	840.276	179.118	916.255	416.846	440.838	521.886	77	167.114	133.768	82.951	98.411	82.766	48.076	25.75	28.609	0	155.849	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	14,093.845	12,196.096	10,335.501	4,524.594	3,104.966	3,279.689	3,345.454	1,529.225	1,488.14	393.807	1,163.017	1,362.983	697.566	1,581.85	910.709	5.014	161.249	0	0	0	0	0	0	0	39	4.711	52.03	48.703	0
Total Liabilities Numbers are in millions	20,644.11	18,088.629	15,401.054	8,040.21	5,669.596	5,489.16	6,090.438	3,416.359	3,112.67	2,101.583	2,934.476	3,044.344	2,875.103	2,763.662	2,468.05	597.989	642.14	183.381	219.445	195.376	199.808	349.294	271.977	285.172	333.299	100.52	137.112	131.079	75.233
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
Common Stock Numbers are in millions	642.078	642.078	642.078	642.078	496.382	496.382	496.382	474.799	474.799	474.799	426.799	328.307	252.544	252.544	252.544	160	160	160	160	160	160	160	160	160	160	160	0	0	0
Retained Earnings Numbers are in millions	5,179.327	4,210.227	3,293.916	2,442.389	1,951.152	1,529.55	932.415	437.254	411.267	399.954	256.214	205.92	41.702	-199.038	-327.533	-482.173	-531.542	-572.567	-578.193	-518.332	-434.966	-460.052	-252.696	32.318	68.249	51.383	17.782	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	717.04	712.662	664.04	773.374	545.537	460.009	437.18	639.488	181.472	29.338	33.191	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	963.297	963.297	1,002.217	841.496	0	0	0	676.465	1,122.003	1,265.472	1,005.678	1,117.647	1,173.849	1,164.974	1,159.883	564.543	564.543	455.929	454.758	454.463	453.942	401.974	404.354	406.79	406.79	402.574	107.814	0	0
Total Shareholders Equity Numbers are in millions	7,501.742	6,528.265	5,602.251	4,699.338	2,993.071	2,485.94	1,865.976	2,228.006	2,189.541	2,169.564	1,721.882	1,651.874	1,468.095	1,218.479	1,084.894	242.37	193	43.363	36.565	96.131	178.976	101.923	311.658	599.108	635.039	613.956	125.596	123.802	103.456
Total Equity Numbers are in millions	8,484.061	7,418.762	6,346.704	5,259.002	3,327.908	2,638.013	2,011.248	2,896.295	2,822.303	2,720.966	2,261.195	2,173.318	1,941.697	1,626.214	1,437.866	330.909	276.446	43.945	37.442	97.482	180.274	103.398	311.658	599.108	635.039	613.956	125.596	123.802	103.456
Total Liabilities & Shareholders Equity Numbers are in millions	29,128.171	25,507.391	21,747.758	13,299.212	8,997.504	8,127.173	8,101.687	6,312.654	5,934.973	4,822.549	5,195.671	5,217.663	4,816.8	4,389.876	3,905.916	928.898	918.585	227.327	256.887	292.859	380.081	452.692	583.635	884.28	968.339	714.476	262.708	254.881	178.689

City Development Environment CO.,Ltd.

SZSE:000885.SZ Add to watchlist

SZSE:000885.SZ