Dongjiang Environmental Company Limited
SZSE:002672.SZ
5.57 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 1,240.598 | 622.716 | 550.421 | 661.657 | 1,104.761 | 1,054.069 | 1,242.43 | 1,160.073 | 857.729 | 1,027.75 | 946.887 | 1,027.815 | 252.003 | 178.655 | 230.361 | 224.182 | 250.996 | 145.783 | 82.109 | 87.568 |
| Short Term Investments
| 60.252 | -612.997 | -557.583 | -490.972 | -482.443 | 24.935 | -304.595 | 1.668 | 1.547 | 2.054 | 2.007 | 3.749 | 3.594 | 4.512 | 6.286 | 3.022 | 9.687 | 0 | 5 | 0 |
| Cash and Short Term Investments
| 1,300.849 | 622.716 | 550.421 | 661.657 | 1,104.761 | 1,079.004 | 1,242.43 | 1,161.741 | 859.276 | 1,029.805 | 948.895 | 1,031.564 | 255.597 | 183.166 | 236.647 | 227.204 | 260.683 | 145.783 | 87.109 | 87.568 |
| Net Receivables
| -2.426 | 1,209.597 | 1,759.89 | 1,590.897 | 1,573.225 | 848.62 | 781.003 | 554.108 | 776.074 | 579.048 | 262.316 | 239.172 | 0 | 279.559 | 200.167 | 144.218 | 0 | 70.544 | 61.847 | 38.346 |
| Inventory
| 789.825 | 649.715 | 550.902 | 267.105 | 299.713 | 299.706 | 312.588 | 267.171 | 269.27 | 300.312 | 244.452 | 258.489 | 225.153 | 282.482 | 139.164 | 29.845 | 54.935 | 34.793 | 18.522 | 15.927 |
| Other Current Assets
| 1,572.71 | 544.895 | 116.117 | 34.987 | 1,623.806 | 860.727 | 840.377 | 632.174 | 418.198 | 331.851 | 171.019 | 193.433 | 147.664 | 66.879 | 110.346 | 101.105 | 3.906 | 24.475 | 9.485 | 3.406 |
| Total Current Assets
| 3,660.957 | 3,026.923 | 2,977.329 | 2,554.646 | 3,025.673 | 3,088.057 | 3,036.409 | 2,711.693 | 2,322.818 | 2,241.015 | 1,626.682 | 1,766.619 | 873.326 | 812.086 | 686.323 | 502.371 | 459.127 | 275.595 | 176.963 | 145.247 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,409.16 | 5,395.952 | 5,290.491 | 4,298.647 | 4,070.552 | 3,507.206 | 3,255.243 | 2,852.833 | 2,220.977 | 1,514.421 | 876.228 | 811.34 | 773.9 | 700.44 | 625.227 | 379.105 | 326.452 | 176.123 | 108.153 | 84.817 |
| Goodwill
| 848.34 | 985.053 | 1,182.402 | 1,229.438 | 1,287.973 | 1,213.138 | 1,235.994 | 1,118.86 | 678.25 | 345.403 | 99.534 | 42.79 | 3.052 | 26.884 | 26.884 | 33.884 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,165.754 | 1,241.41 | 1,306.277 | 1,428.489 | 1,122.861 | 893.055 | 923.05 | 838.233 | 734.91 | 503.967 | 439.04 | 298.56 | 169.684 | 59.968 | 65.817 | 58.402 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,014.094 | 2,226.463 | 2,488.679 | 2,657.927 | 2,410.833 | 2,106.192 | 2,159.045 | 1,957.093 | 1,413.159 | 849.369 | 538.574 | 341.35 | 172.736 | 86.852 | 92.701 | 92.286 | 0.329 | 0.16 | 0.195 | 0.768 |
| Long Term Investments
| 903.812 | 888.582 | 860.048 | 783.106 | 735.194 | 278.526 | 581.336 | 151.339 | 147.989 | 99.329 | 101.549 | 77.506 | 87.423 | 113.98 | 65.359 | 25.936 | 2.479 | 0.393 | 0.4 | 1.826 |
| Tax Assets
| 62.493 | 25.887 | 50.389 | 53.042 | 38.424 | 26.002 | 15.223 | 20.565 | 16.869 | 17.468 | 10.594 | 9.443 | 9.148 | 10.075 | 9.335 | 10.184 | 8.867 | 2.798 | 0.086 | 0.824 |
| Other Non-Current Assets
| 110.982 | 142.156 | 146.274 | 76.786 | 114.757 | 738.474 | 192.892 | 495.625 | 563.405 | 263.868 | 113.831 | 103.348 | 67.183 | 58.645 | 58.114 | 6.749 | 34.252 | 22.175 | 17.582 | 14.182 |
| Total Non-Current Assets
| 8,500.54 | 8,679.041 | 8,835.882 | 7,869.508 | 7,369.759 | 6,656.4 | 6,203.739 | 5,477.455 | 4,362.399 | 2,744.455 | 1,640.776 | 1,342.987 | 1,110.39 | 969.991 | 850.735 | 514.26 | 372.379 | 201.649 | 126.416 | 102.417 |
| Total Assets
| 12,161.498 | 11,705.964 | 11,813.211 | 10,424.153 | 10,395.432 | 9,744.458 | 9,240.147 | 8,189.149 | 6,685.217 | 4,985.471 | 3,267.458 | 3,109.606 | 1,983.716 | 1,782.077 | 1,537.059 | 1,016.631 | 831.506 | 477.244 | 303.379 | 247.664 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 675.266 | 686.424 | 839.976 | 729.967 | 786.251 | 708.358 | 705.134 | 713.257 | 446.944 | 290.733 | 157.927 | 209.74 | 154.156 | 145.705 | 79.112 | 60.435 | 0 | 0 | 14.53 | 10.555 |
| Short Term Debt
| 2,193.609 | 1,535.078 | 2,210.808 | 1,992.571 | 2,693.1 | 2,275.074 | 1,878.769 | 1,735.862 | 1,271.195 | 574.768 | 265.724 | 38.109 | 183.173 | 400.45 | 313.212 | 188.318 | 62.3 | 39 | 3 | 10.2 |
| Tax Payables
| 4.094 | 39.734 | 38.055 | 61.243 | 60.095 | 81.242 | 61.811 | 94.271 | 52.06 | 35.843 | -0.11 | 13.539 | -11.021 | -3.705 | 6.869 | 12.837 | 4.264 | 3.49 | 0.76 | 2.563 |
| Deferred Revenue
| 0 | 142.285 | 752.241 | 849.65 | 917.248 | 81.242 | 439.501 | 532.405 | 421.974 | 265.023 | 80 | 152.867 | 74.397 | 47.602 | 65.193 | 57.901 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 403.103 | 1,197.194 | 716.683 | 792.357 | 857.581 | 378.092 | 84.933 | 864.411 | 822.567 | 416.074 | 182.179 | 362.029 | 175.635 | 109.161 | 100.741 | 88.137 | 205.561 | 108.485 | 29.902 | 34.145 |
| Total Current Liabilities
| 3,276.072 | 3,458.429 | 3,805.522 | 3,576.138 | 4,397.027 | 3,524.009 | 3,170.148 | 3,407.802 | 2,592.766 | 1,317.418 | 605.72 | 623.417 | 501.942 | 651.61 | 499.934 | 349.727 | 276.903 | 150.975 | 49.698 | 57.662 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 3,396.139 | 3,078.836 | 2,276.33 | 1,264.597 | 780.312 | 1,338.606 | 1,583.973 | 757.124 | 738.547 | 737.467 | 124.713 | 110.996 | 341.964 | 268.331 | 254.459 | 15.514 | 72.5 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 160.293 | 181.267 | 162.774 | 161.769 | 164.928 | 175.994 | 155.898 | 152.71 | 124.524 | 83.06 | 60.923 | 30.947 | 36.195 | 21.903 | 53.863 | 47.029 | 11.25 | 10 | 2.541 | 2.23 |
| Deferred Tax Liabilities Non-Current
| 64.308 | 33.091 | 37.78 | 19.939 | 15.364 | 14.359 | 3.392 | 3.006 | 2.227 | 1.993 | 1.722 | 1.871 | 2.59 | 1.404 | 1.051 | 0.306 | -65.889 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 222.789 | 359.131 | 83.009 | 28.071 | 2.958 | 5.329 | 4.889 | 155.524 | 132.141 | 6.957 | 24.416 | 82.515 | 51.341 | 0 | -33.083 | -40.896 | 4.778 | 52.174 | 53.942 | 35.115 |
| Total Non-Current Liabilities
| 3,843.529 | 3,471.059 | 2,559.893 | 1,474.377 | 963.562 | 1,534.288 | 1,748.151 | 915.654 | 872.915 | 829.476 | 211.774 | 213.243 | 432.091 | 291.637 | 276.29 | 21.953 | 83.75 | 62.174 | 56.483 | 37.345 |
| Total Liabilities
| 7,119.601 | 6,929.488 | 6,365.415 | 5,050.514 | 5,360.589 | 5,058.297 | 4,918.3 | 4,323.456 | 3,465.682 | 2,146.895 | 817.494 | 836.66 | 934.033 | 943.247 | 776.223 | 371.68 | 360.653 | 213.149 | 106.181 | 95.007 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.738 | 0.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,105.256 | 879.267 | 879.267 | 879.267 | 879.267 | 887.1 | 888.237 | 887.152 | 869.382 | 347.837 | 225.715 | 150.476 | 125.476 | 125.476 | 62.738 | 62.738 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 1,688.917 | 2,436.667 | 2,981.208 | 2,932.962 | 2,779.185 | 2,492.936 | 2,250.645 | 1,892.98 | 1,467.253 | 1,209.999 | 1,050.28 | 919.75 | 750.701 | 546.976 | 457.499 | 349.185 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 304.486 | 322.949 | 293.279 | 263.682 | 247.466 | 184.964 | 104.536 | 30.755 | 88.774 | -0.738 | -0.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,397.765 | 739.94 | 744.445 | 744.521 | 438.713 | 661.896 | 381.15 | 503.789 | 416.524 | 885.241 | 966.101 | 1,023.796 | 70.168 | 0 | 136.446 | 109.283 | 404.964 | 30.259 | 42.857 | 36.583 |
| Total Shareholders Equity
| 4,496.423 | 4,055.874 | 4,604.92 | 4,539.563 | 4,344.632 | 4,041.932 | 3,729.095 | 3,288.894 | 2,753.16 | 2,442.338 | 2,241.768 | 2,094.023 | 946.346 | 743.609 | 627.416 | 519.109 | 404.964 | 264.095 | 197.198 | 152.657 |
| Total Equity
| 5,041.896 | 4,776.476 | 5,447.796 | 5,373.639 | 5,034.843 | 4,686.161 | 4,321.848 | 3,865.693 | 3,219.536 | 2,838.576 | 2,449.963 | 2,272.946 | 1,049.683 | 838.83 | 760.835 | 644.951 | 470.853 | 316.269 | 251.14 | 187.772 |
| Total Liabilities & Shareholders Equity
| 12,161.498 | 11,705.964 | 11,813.211 | 10,424.153 | 10,395.432 | 9,744.458 | 9,240.147 | 8,189.149 | 6,685.217 | 4,985.471 | 3,267.458 | 3,109.606 | 1,983.716 | 1,782.077 | 1,537.059 | 1,016.631 | 831.506 | 477.244 | 303.379 | 247.664 |