Penyao Environmental Protection Co., Ltd.
SZSE:300664.SZ
5.73 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 376.9 | 904.71 | 447.245 | 693.108 | 632.161 | 714.38 | 420.074 | 371.219 | 319.467 | 102.817 | 106.894 | 267.455 | 156.979 |
| Short Term Investments
| 123.862 | -2,577.994 | -2,659.197 | 11.028 | 59.161 | -2,701.542 | -2,712.673 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 500.762 | 904.71 | 447.245 | 704.136 | 691.322 | 714.38 | 420.074 | 371.219 | 319.467 | 102.817 | 106.894 | 267.455 | 156.979 |
| Net Receivables
| 2,251.838 | 1,937.903 | 1,692.406 | 1,338.323 | 980.871 | 845.89 | 326.312 | 261.117 | 452.238 | 340.985 | 342.432 | 302.517 | 347.502 |
| Inventory
| 144.789 | 81.654 | 227.27 | 110.843 | 601.269 | 141.151 | 54.691 | 29.426 | 18.84 | 20.244 | 14.124 | 11.959 | 15.799 |
| Other Current Assets
| 280.377 | 281.013 | 279.847 | 257.086 | 209.895 | 564.525 | 95.305 | 88.593 | 255.79 | 62.381 | 40.151 | 40.026 | 5.111 |
| Total Current Assets
| 3,177.766 | 3,205.28 | 2,646.768 | 2,410.389 | 2,483.358 | 2,265.946 | 896.382 | 750.355 | 1,046.335 | 526.427 | 503.6 | 621.956 | 525.391 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 880.148 | 838.797 | 426.023 | 527.098 | 366.1 | 347.221 | 129.099 | 104.45 | 98.946 | 106.19 | 111.795 | 115.909 | 227.252 |
| Goodwill
| 0 | 0.71 | 0 | 7.322 | 7.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,007.147 | 822.126 | 646.21 | 75.495 | 71.989 | 87.72 | 17.667 | 19.064 | 16.185 | 16.673 | 17.071 | 17.372 | 1,897.51 |
| Goodwill and Intangible Assets
| 1,007.147 | 822.837 | 646.21 | 82.817 | 79.311 | 87.72 | 17.667 | 19.064 | 16.185 | 16.673 | 17.071 | 17.372 | 1,897.51 |
| Long Term Investments
| 84.92 | 2,720.987 | 2,796.516 | 148.375 | 83.449 | 2,831.205 | 2,732.719 | 2,558.474 | 2,463.565 | 0 | 2,593.754 | 0 | 0 |
| Tax Assets
| 211.46 | 210.07 | 175.774 | 166.788 | 162.46 | 160.236 | 137.867 | 135.738 | 130.658 | 118.63 | 111.871 | 65.963 | 57.428 |
| Other Non-Current Assets
| 2,559.184 | 274.28 | 385.176 | 3,370.249 | 3,068.824 | 8.243 | 0.798 | 0.612 | 0.513 | 2,853.707 | 0 | 2,417.065 | 0.532 |
| Total Non-Current Assets
| 4,742.86 | 4,866.971 | 4,429.699 | 4,295.327 | 3,760.144 | 3,434.625 | 3,018.149 | 2,818.338 | 2,709.867 | 3,095.2 | 2,834.492 | 2,616.31 | 2,182.721 |
| Total Assets
| 7,920.625 | 8,072.251 | 7,076.467 | 6,705.716 | 6,243.501 | 5,700.571 | 3,914.531 | 3,568.693 | 3,756.203 | 3,621.627 | 3,338.092 | 3,238.266 | 2,708.112 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1,087.156 | 1,029.564 | 951.769 | 917.569 | 841.67 | 567.4 | 264.334 | 263.626 | 348.852 | 394.29 | 446.683 | 430.824 | 372.853 |
| Short Term Debt
| 842.146 | 986.109 | 797.967 | 668.934 | 475.18 | 663.03 | 231.715 | 419.02 | 444.589 | 650.094 | 554.826 | 427.954 | 394.523 |
| Tax Payables
| 115.764 | 108.6 | 103.486 | 150.229 | 134.702 | 143.177 | 112.835 | 91.738 | 67.701 | 46.446 | 37.037 | 47.912 | 33.621 |
| Deferred Revenue
| 363.722 | 314.055 | 314.743 | 362.041 | 243.589 | 252.515 | 172.569 | 151.632 | 124.107 | 107.459 | 93.402 | 149.488 | 153.056 |
| Other Current Liabilities
| 69.187 | 79.657 | 58.523 | 77.467 | 153.746 | 57.234 | 21.152 | 24.105 | 325.768 | 6.634 | 11.635 | 6.375 | 7.678 |
| Total Current Liabilities
| 2,362.211 | 2,409.385 | 2,123.002 | 2,026.011 | 1,714.185 | 1,540.179 | 689.77 | 858.383 | 1,243.316 | 1,158.476 | 1,106.545 | 1,014.641 | 928.11 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 831.43 | 923.501 | 719.163 | 613.579 | 702.271 | 716.488 | 739.271 | 482.534 | 514.406 | 633.477 | 607.894 | 689.823 | 498.897 |
| Deferred Revenue Non-Current
| 12.782 | 19.812 | 20.589 | 25.446 | 10.01 | 0.924 | 0.813 | 1.465 | 0.914 | 1.67 | 1.015 | 10.684 | 71.61 |
| Deferred Tax Liabilities Non-Current
| 98.323 | 99.711 | 93.37 | 93.326 | 88.208 | 74.259 | 65.017 | 57.464 | 55.059 | 45.635 | 40.479 | 32.657 | 0.182 |
| Other Non-Current Liabilities
| 225.642 | 207.835 | 183.991 | 169.021 | 154.65 | 139.416 | 126.304 | 113.353 | 149.962 | 160.917 | 134.661 | 107.511 | 64.193 |
| Total Non-Current Liabilities
| 1,168.178 | 1,250.858 | 1,017.113 | 901.372 | 955.138 | 931.086 | 931.405 | 654.817 | 720.34 | 841.699 | 784.049 | 840.675 | 634.882 |
| Total Liabilities
| 3,530.388 | 3,660.243 | 3,140.115 | 2,927.383 | 2,669.324 | 2,471.265 | 1,621.175 | 1,513.201 | 1,963.656 | 2,000.175 | 1,890.594 | 1,855.316 | 1,562.992 |
| Equity: | |||||||||||||
| Preferred Stock
| 136.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 792.327 | 773.715 | 714.245 | 714.845 | 480 | 480 | 400 | 400 | 400 | 400 | 400 | 400 | 400 |
| Retained Earnings
| 2,424.675 | 2,283.038 | 2,104.494 | 1,848.92 | 1,503.63 | 1,212.083 | 1,083.984 | 866.455 | 603.596 | 447.467 | 235.175 | 334.547 | 99.893 |
| Accumulated Other Comprehensive Income/Loss
| -136.143 | 62.023 | 32.937 | 38.463 | 58.748 | 52.332 | 34.917 | 33.124 | 33.124 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,037.587 | 1,147.989 | 937.78 | 913.923 | 1,278.723 | 1,280.171 | 704.164 | 704.164 | 704.164 | 717.939 | 758.7 | 593.02 | 589.416 |
| Total Shareholders Equity
| 4,254.589 | 4,266.766 | 3,789.456 | 3,516.15 | 3,321.1 | 3,024.586 | 2,223.065 | 2,003.743 | 1,740.883 | 1,565.406 | 1,393.875 | 1,327.568 | 1,089.309 |
| Total Equity
| 4,390.237 | 4,412.007 | 3,936.352 | 3,778.333 | 3,574.178 | 3,229.306 | 2,293.356 | 2,055.492 | 1,792.547 | 1,621.452 | 1,447.498 | 1,382.95 | 1,145.12 |
| Total Liabilities & Shareholders Equity
| 7,920.625 | 8,072.251 | 7,076.467 | 6,705.716 | 6,243.501 | 5,700.571 | 3,914.531 | 3,568.693 | 3,756.203 | 3,621.627 | 3,338.092 | 3,238.266 | 2,708.112 |