Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd. (002778.SZ)

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002778.SZ
Financials

13.27 (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	107.351	132.518	188.599	258.568	80.419	34.397	83.421	97.128	234.977	59.516	80.083	74.998	145.881	39.275	23.272	19.646
Short Term Investments Numbers are in millions	0	7.334	0	0	0	0	0	70	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	107.351	132.518	188.599	258.568	80.419	34.397	83.421	97.128	234.977	59.516	80.083	74.998	145.881	39.275	23.272	19.646
Net Receivables Numbers are in millions	713.122	685.419	721.966	597.189	214.102	253.929	209.883	196.547	181.962	185.591	160.119	171.623	128.78	90.442	64.528	45.991
Inventory Numbers are in millions	112.181	110.843	192.303	172.919	147.407	154.346	149.604	135.005	142.913	129.415	132.583	122.135	129.621	95.216	70.215	63.056
Other Current Assets Numbers are in millions	96.56	64.754	36.46	48.453	106.673	62.12	87.013	106.746	39.676	51.095	21.047	51.585	135.577	12.568	10.769	17.423
Total Current Assets Numbers are in millions	1,029.204	969.336	1,126.274	1,057.194	510.632	477.283	492.278	538.202	582.659	403.448	386.334	397.943	411.079	228.211	168.783	146.117
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	207.484	254.603	261.976	269.815	248.641	232.359	178.968	115.385	103.784	102.74	91.217	90.754	84.034	85.383	78.928	41.194
Goodwill Numbers are in millions	103.221	173.212	190.1	190.1	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	26.359	27.595	28.744	29.937	28.202	41.105	38.234	39.214	39.746	40.715	41.156	42.05	42.962	28.459	15.229	6.646
Goodwill and Intangible Assets Numbers are in millions	129.58	200.807	218.844	220.037	28.202	41.105	38.234	39.214	39.746	40.715	41.156	42.05	42.962	28.459	15.229	6.646
Long Term Investments Numbers are in millions	2.171	0	20.77	23.904	10.529	13.462	15.307	7.233	7.399	0	0	-0	0	0	0	0
Tax Assets Numbers are in millions	28.378	27.62	14.096	9.809	2.325	2.363	1.658	1.707	1.538	1.365	0.931	0.829	1.132	0.604	0.452	0.288
Other Non-Current Assets Numbers are in millions	30.571	17.459	0.699	0.197	6.671	7.35	7.733	3.404	0.599	7.564	7.729	0	0	-0	0	0
Total Non-Current Assets Numbers are in millions	398.185	500.49	516.385	523.763	296.369	296.638	241.901	166.942	153.065	152.385	141.033	133.633	128.128	114.446	94.608	48.128
Total Assets Numbers are in millions	1,427.389	1,469.826	1,642.659	1,580.956	807	773.922	734.179	705.144	735.724	555.832	527.367	531.576	539.206	342.657	263.391	194.245
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	260.661	295.242	283.8	207.152	28.4	35.884	15.865	16.257	13.836	25.294	13.671	74.371	41.076	22.734	22.622	11.619
Short Term Debt Numbers are in millions	180.706	120.143	248.27	87.758	75	91	80	70	130	140	160	118	167	90	60	35
Tax Payables Numbers are in millions	1.219	15.534	31.921	33.514	5.484	2.155	4.042	8.561	10.296	8.757	5.691	7.884	14.065	7.49	2.805	1.993
Deferred Revenue Numbers are in millions	0	12.031	145.713	75.673	11.651	2.155	8.432	13.504	16.755	12.577	8.095	10.003	35.711	15.291	12.362	6.69
Other Current Liabilities Numbers are in millions	167.941	187.262	100.701	179.061	55.138	12.655	13.299	12.296	10.793	11.803	12.467	26.341	43.174	42.388	16.338	9.897
Total Current Liabilities Numbers are in millions	610.528	618.18	693.112	540.806	164.022	141.694	113.206	107.114	164.925	185.855	191.829	226.596	265.316	162.612	101.766	58.509
Non-Current Liabilities:
Long Term Debt Numbers are in millions	303.5	155.5	111.904	112.539	0	0	0	0	0	0	0	0	14	41	60	60
Deferred Revenue Non-Current Numbers are in millions	0	1.866	0	0	0.148	0.739	1.33	1.921	2.512	3.103	3.694	4.285	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	26.371	189.273	314.916	0	0.873	0.921	0.929	0	0	0	0	4.876	5.467	5.6	4.7
Total Non-Current Liabilities Numbers are in millions	305.567	183.737	301.177	427.455	0.148	1.612	2.25	2.849	2.512	3.103	3.694	4.285	18.876	46.467	65.6	64.7
Total Liabilities Numbers are in millions	917.739	801.917	994.288	968.261	164.169	143.306	115.456	109.963	167.437	188.957	195.523	230.881	284.191	209.079	167.366	123.209
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	124.753	124.753	124.753	89.11	89.11	89.11	89.11	89.11	89.11	66.81	66.81	66.81	66.81	56.12	56.12	56.12
Retained Earnings Numbers are in millions	176.765	331.383	385.481	362.729	302.969	292.378	282.303	261.829	238.337	206.509	174.982	146.948	105.835	68.542	35.194	12.704
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	56.359	56.359	38.248	37.694	36.075	34.251	31.184	27.782	-0	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	121.586	121.586	0	0	213.059	249.181	213.059	213.059	213.059	93.556	90.053	86.938	82.37	8.916	4.71	2.212
Total Shareholders Equity Numbers are in millions	423.104	577.722	566.594	490.087	642.831	630.616	618.722	595.181	568.287	366.875	331.844	300.695	255.015	133.578	96.025	71.036
Total Equity Numbers are in millions	509.65	667.909	648.37	612.696	642.831	630.616	618.722	595.181	568.287	366.875	331.844	300.695	255.015	133.578	96.025	71.036
Total Liabilities & Shareholders Equity Numbers are in millions	1,427.389	1,469.826	1,642.659	1,580.956	807	773.922	734.179	705.144	735.724	555.832	527.367	531.576	539.206	342.657	263.391	194.245

Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd.

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