Beijing SPC Environment Protection Tech Co., Ltd. (002573.SZ)

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002573.SZ
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5.09 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,190.744	1,569.942	1,596.648	362.857	425.999	380.663	1,036.285	1,263.138	519.813	475.761	728.925	1,073.86	1,297.776	87.882	137.066	63.006
Short Term Investments Numbers are in millions	68.79	8.738	125.319	27.465	-34.235	-27.637	0	108.73	0	0	0	0	200	0	0	0
Cash and Short Term Investments Numbers are in millions	1,259.535	1,578.68	1,721.968	390.322	425.999	380.663	1,036.285	1,263.138	519.813	475.761	728.925	1,073.86	1,297.776	87.882	137.066	63.006
Net Receivables Numbers are in millions	7,138.288	6,481.644	6,157.835	3,314.363	3,095.001	3,964.262	4,006.534	2,963.252	1,570.95	813.07	702.42	344.973	271.516	129.07	132.87	217.669
Inventory Numbers are in millions	1,385.27	1,715.371	1,207.146	1,043.734	1,067.333	1,396.294	1,588.166	977.589	558.828	145	120.597	83.318	85.521	56.883	32.382	42.328
Other Current Assets Numbers are in millions	347.167	323.163	334.26	74.258	49.215	48.237	67.265	206.993	130.836	103.482	-67.862	-27.175	-14.671	-22.191	-20.705	-6.885
Total Current Assets Numbers are in millions	10,130.261	10,098.858	9,421.208	4,822.677	4,637.549	5,789.456	6,698.25	5,410.972	2,780.426	1,537.312	1,484.08	1,474.977	1,640.141	251.644	281.614	316.118
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,437.221	6,091.036	5,068.275	4,473.935	3,906.892	3,596.219	5,266.106	5,417.059	3,521.457	3,098.065	2,028.101	1,157.413	805.533	848.416	897.453	723.064
Goodwill Numbers are in millions	678.999	678.999	328.261	94.757	94.757	94.757	94.757	0	0	6.382	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,804.369	4,646.985	4,680.723	595.542	445.6	425.71	381.715	241.626	157.054	156.044	137.771	101.282	38.923	9.784	3.938	0.448
Goodwill and Intangible Assets Numbers are in millions	5,483.368	5,325.984	5,008.985	690.299	540.358	520.467	476.472	241.626	157.054	162.426	137.771	101.282	38.923	9.784	3.938	0.448
Long Term Investments Numbers are in millions	716.879	770.052	725.111	647.004	700.491	699.464	159.322	102.941	51.309	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	307.655	204.559	167.517	174.549	63.345	68.508	48.967	43.333	30.59	12.32	3.316	2.143	3.322	9.016	4.266	1.103
Other Non-Current Assets Numbers are in millions	1,481.751	1,182.904	1,195.653	152.406	78	55.58	6.827	0.27	0.601	0.693	1.04	0.991	201.012	0.91	-0	0
Total Non-Current Assets Numbers are in millions	14,426.872	13,574.536	12,165.541	6,138.193	5,289.086	4,940.238	5,957.694	5,805.229	3,761.012	3,273.504	2,170.229	1,261.829	1,048.79	868.126	905.658	724.615
Total Assets Numbers are in millions	24,557.133	23,673.394	21,586.749	10,960.87	9,926.635	10,729.694	12,655.945	11,216.201	6,541.438	4,810.816	3,654.309	2,736.806	2,688.931	1,119.77	1,187.272	1,040.733
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,300.684	2,257.541	2,597.94	1,228.756	1,199.042	1,165.779	1,398.901	1,147.992	768.133	537.064	310.522	86.102	59.048	73.325	211.471	723.882
Short Term Debt Numbers are in millions	4,937.2	4,344.059	3,079.189	1,771.691	1,185.892	2,724.299	1,877.414	2,452.226	1,177.556	590.95	565.264	152.156	110	110	100	0
Tax Payables Numbers are in millions	189.204	253.034	369.555	194.227	304.656	360.373	332.216	321.321	201.937	67.72	-47.3	-0.873	12.467	2.637	6.657	19.384
Deferred Revenue Numbers are in millions	1,837.234	1,014.098	2,002.338	1,133.735	531.074	360.373	479.642	691.61	511.859	369.54	-1.542	-135.743	27.098	11.717	13.694	0
Other Current Liabilities Numbers are in millions	125.476	1,118.088	104.241	102.882	1,025.158	773.119	1,938.778	300.135	148.859	26.179	30.339	151.781	0.796	46.06	8.031	31.661
Total Current Liabilities Numbers are in millions	9,200.595	8,733.785	7,783.709	4,237.064	3,941.166	5,023.57	5,694.735	4,591.963	2,606.406	1,523.733	904.583	254.296	196.942	241.102	333.196	755.544
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,585.185	6,439.873	5,660.498	1,496.538	562.808	614.171	1,320.16	1,314.352	426.875	666.625	369.375	290	441.781	510	551	0
Deferred Revenue Non-Current Numbers are in millions	553.118	549.354	539.412	348.76	317.676	238.652	213.422	191.781	186.529	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	85.56	55.41	29.279	0.235	-556.753	-578.162	-536.119	1,100.562	282.964	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	298.988	272.368	677.547	0	562.808	614.171	1,320.16	10.92	10.92	16.78	13.918	11.674	0.84	2.604	2.06	6
Total Non-Current Liabilities Numbers are in millions	7,522.851	7,317.005	6,906.736	1,845.533	886.539	888.831	2,317.623	2,617.615	907.287	683.405	383.293	301.674	442.621	512.604	553.06	6
Total Liabilities Numbers are in millions	16,723.446	16,050.791	14,690.444	6,082.597	4,827.705	5,912.402	8,012.358	7,209.578	3,513.694	2,207.138	1,287.877	555.969	639.563	753.707	886.256	761.544
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,433.976	1,434.486	1,403.721	1,081.272	1,081.272	1,081.272	1,080.956	1,073.186	1,065.6	532.8	532.8	296	296	110	110	110
Retained Earnings Numbers are in millions	3,200.511	3,229.188	2,939.347	2,410.272	2,619.672	2,379.219	2,011.543	1,531.804	974.417	627.287	464.579	361.486	311.199	228.032	169.49	151.393
Accumulated Other Comprehensive Income/Loss Numbers are in millions	340.652	310.656	380.607	364.682	328.814	351.307	302.703	289.15	216.008	0.11	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,429.732	1,436.267	1,365.496	813.981	866.519	842.76	838.073	732.709	635.711	1,261.148	1,233.198	1,452.268	1,442.169	28.031	21.527	17.797
Total Shareholders Equity Numbers are in millions	6,404.871	6,410.597	6,089.172	4,670.207	4,896.278	4,654.559	4,233.277	3,626.85	2,891.736	2,421.344	2,230.577	2,109.754	2,049.368	366.063	301.016	279.19
Total Equity Numbers are in millions	7,833.687	7,622.603	6,896.305	4,878.273	5,098.93	4,817.292	4,643.587	4,006.623	3,027.745	2,603.679	2,366.432	2,180.837	2,049.368	366.063	301.016	279.19
Total Liabilities & Shareholders Equity Numbers are in millions	24,557.133	23,673.394	21,586.749	10,960.87	9,926.635	10,729.694	12,655.945	11,216.201	6,541.438	4,810.816	3,654.309	2,736.806	2,688.931	1,119.77	1,187.272	1,040.733

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