Elite Color Environmental Resources Science & Technology Co., Ltd.
SZSE:002998.SZ
8.23 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 539.312 | 482.823 | 899.325 | 311.569 | 300.34 | 260.123 | 146.745 | 75.281 | 107.358 |
| Short Term Investments
| 7.188 | 150 | 0 | 1.089 | 188.9 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 546.501 | 632.823 | 899.325 | 311.569 | 489.24 | 260.123 | 146.745 | 75.281 | 107.358 |
| Net Receivables
| 205.164 | 168.667 | 165.205 | 90.646 | 129.408 | 126.307 | 123.74 | 162.414 | 175.001 |
| Inventory
| 460.275 | 258.104 | 324.683 | 263.179 | 129.976 | 161.78 | 157.978 | 119.463 | 70.45 |
| Other Current Assets
| 79.343 | 147.509 | 59.675 | 58.45 | 34.256 | 48.027 | 54.042 | 24.949 | 12.344 |
| Total Current Assets
| 1,291.283 | 1,207.104 | 1,448.888 | 723.844 | 782.88 | 596.237 | 482.505 | 382.106 | 365.153 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,252.927 | 1,039.65 | 997.242 | 984.846 | 648.564 | 685.507 | 707.488 | 316.866 | 260.23 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 106.467 | 109.216 | 111.915 | 114.745 | 105.243 | 107.65 | 110.217 | 112.793 | 63.423 |
| Goodwill and Intangible Assets
| 106.467 | 109.216 | 111.915 | 114.745 | 105.243 | 107.65 | 110.217 | 112.793 | 63.423 |
| Long Term Investments
| -7.18 | -149.992 | 0 | -0 | 0.08 | 0.293 | 0.252 | 0.369 | 0.485 |
| Tax Assets
| 9.095 | 8.179 | 9.107 | 7.618 | 8.48 | 5.784 | 5.061 | 4.751 | 4.085 |
| Other Non-Current Assets
| 24.164 | 246.471 | 19.35 | 17.813 | 99.225 | 1.631 | 3.157 | 61.264 | 39.484 |
| Total Non-Current Assets
| 1,385.473 | 1,253.524 | 1,137.614 | 1,125.023 | 861.592 | 800.864 | 826.176 | 496.043 | 367.707 |
| Total Assets
| 2,676.756 | 2,460.628 | 2,586.502 | 1,848.866 | 1,644.472 | 1,397.1 | 1,308.681 | 878.149 | 732.86 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 241.59 | 153.907 | 182.563 | 147.344 | 112.036 | 205.633 | 180.868 | 106.69 | 85.009 |
| Short Term Debt
| 0 | 0 | 192.102 | 150.188 | 70.111 | 136.21 | 161 | 89 | 45 |
| Tax Payables
| 11.338 | 15.562 | 16.922 | 9.72 | 15.315 | 10.982 | 11.253 | 26.331 | 15.38 |
| Deferred Revenue
| 0 | 0 | 18.442 | 65.082 | 45.62 | 27.956 | 11.253 | 38.601 | 26.738 |
| Other Current Liabilities
| 60.207 | 46.307 | 25.028 | -5.612 | 19.8 | 99.854 | 29.869 | 19.373 | 34.579 |
| Total Current Liabilities
| 313.134 | 215.776 | 435.056 | 366.72 | 229.624 | 480.636 | 382.99 | 241.394 | 179.969 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 555.682 | 522.641 | 490.623 | 0 | 0 | 70 | 170 | 0 | 0 |
| Deferred Revenue Non-Current
| 28.199 | 9.808 | 11.363 | 9.377 | 11.761 | 10.09 | 6.774 | 4.399 | 1.518 |
| Deferred Tax Liabilities Non-Current
| 10.271 | 10.664 | 15.537 | 0.578 | 0 | -70 | -170 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 10.09 | 6.774 | 0 | 0 |
| Total Non-Current Liabilities
| 594.153 | 543.114 | 517.523 | 9.955 | 11.761 | 80.09 | 176.774 | 4.399 | 1.518 |
| Total Liabilities
| 907.287 | 758.89 | 952.579 | 376.675 | 241.385 | 560.725 | 559.764 | 245.793 | 181.487 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 326.407 | 326.403 | 326.398 | 326.398 | 326.398 | 244.799 | 244.799 | 238.412 | 238.412 |
| Retained Earnings
| 739.712 | 673.044 | 594.12 | 520.939 | 463.007 | 342.085 | 261.168 | 174.588 | 97.33 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 135.959 | 47.407 | 36.235 | 21.982 | 15.44 | 11.518 | 7.795 |
| Other Total Stockholders Equity
| 703.35 | 702.291 | 577.446 | 577.446 | 613.681 | 249.491 | 242.95 | 219.356 | 215.632 |
| Total Shareholders Equity
| 1,769.469 | 1,701.738 | 1,633.923 | 1,472.191 | 1,403.087 | 836.375 | 748.917 | 632.355 | 551.373 |
| Total Equity
| 1,769.469 | 1,701.738 | 1,633.923 | 1,472.191 | 1,403.087 | 836.375 | 748.917 | 632.355 | 551.373 |
| Total Liabilities & Shareholders Equity
| 2,676.756 | 2,460.628 | 2,586.502 | 1,848.866 | 1,644.472 | 1,397.1 | 1,308.681 | 878.149 | 732.86 |