Anhui Zhonghuan Environmental Protection Technology Co.,Ltd
SZSE:300692.SZ
6.34 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 232.918 | 449.062 | 266.812 | 154.42 | 181.865 | 90.94 | 27.613 | 69.119 | 57.953 | 40.82 | 13.606 |
| Short Term Investments
| -1,815.466 | 75.714 | 2.402 | 111.777 | 20 | -1,038.378 | 122.65 | 17 | 14 | -386.016 | -21.267 |
| Cash and Short Term Investments
| 232.918 | 524.776 | 269.214 | 266.197 | 201.865 | 90.94 | 27.613 | 69.119 | 57.953 | 40.82 | 13.606 |
| Net Receivables
| 983.879 | 856.841 | 723.05 | 606.802 | 268.594 | 159.191 | 65.569 | 74.053 | 111.385 | 87.41 | 44.902 |
| Inventory
| 11.911 | 11.691 | 6.497 | 2.991 | 72.488 | 60.724 | 70.178 | 10.381 | 24.056 | 10.891 | 6.099 |
| Other Current Assets
| 220.593 | 244.857 | 249.908 | 161.156 | 109.354 | 63.188 | 154.807 | 36.345 | 27.439 | 9.422 | 0.987 |
| Total Current Assets
| 1,449.301 | 1,638.164 | 1,248.669 | 1,037.146 | 652.301 | 374.043 | 318.168 | 189.899 | 220.834 | 148.542 | 65.593 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 448.056 | 117.878 | 114.719 | 453.802 | 555.4 | 241.612 | 63.823 | 65.745 | 55.216 | 45.539 | 49.92 |
| Goodwill
| 29.014 | 32.754 | 32.754 | 32.754 | 32.754 | 32.754 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,798.317 | 2,715.211 | 2,243.519 | 630.464 | 21.462 | 36.202 | 36.903 | 37.633 | 38.432 | 39.242 | 367.96 |
| Goodwill and Intangible Assets
| 2,827.331 | 2,747.965 | 2,276.272 | 663.218 | 54.216 | 68.956 | 36.903 | 37.633 | 38.432 | 39.242 | 367.96 |
| Long Term Investments
| 1,859.501 | -63.831 | 11.748 | -109.577 | -17.8 | 1,038.578 | 591.687 | 512.472 | 460.505 | 387.016 | 22.267 |
| Tax Assets
| 5.038 | 15.889 | 14.812 | 12.042 | 9.89 | 5.46 | 4.888 | 1.386 | 0.819 | 0.974 | 0.794 |
| Other Non-Current Assets
| 44.4 | 1,984.885 | 1,727.23 | 1,747.312 | 1,416.413 | 14.828 | 55.67 | 1.401 | 0.05 | 0.053 | 0.006 |
| Total Non-Current Assets
| 5,184.327 | 4,802.786 | 4,144.781 | 2,766.798 | 2,018.119 | 1,369.434 | 752.97 | 618.635 | 555.023 | 472.824 | 440.947 |
| Total Assets
| 6,633.628 | 6,440.95 | 5,393.45 | 3,803.944 | 2,670.42 | 1,743.476 | 1,071.138 | 808.534 | 775.856 | 621.367 | 506.54 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 525.911 | 672.356 | 680.823 | 575.892 | 372.064 | 195.232 | 80.425 | 61.577 | 46.408 | 33.557 | 25.262 |
| Short Term Debt
| 528.561 | 431.47 | 599.445 | 364.391 | 219.917 | 132.279 | 43.379 | 49.69 | 40.013 | 37.782 | 14 |
| Tax Payables
| 9.293 | 19.107 | 20.875 | 23.304 | 15.865 | 9.008 | 10.461 | 14.947 | 12.158 | 9.634 | 6.075 |
| Deferred Revenue
| 77.705 | 135.976 | 357.878 | 53.723 | 247.528 | 146.043 | 20.374 | 49.81 | 40.728 | 191.352 | 246.584 |
| Other Current Liabilities
| 33.717 | 42.256 | 18.725 | 4.815 | 13.204 | 11.279 | 20.071 | 1.798 | 11.734 | 0.357 | 1.9 |
| Total Current Liabilities
| 1,165.895 | 1,282.058 | 1,656.871 | 998.82 | 852.713 | 484.833 | 164.248 | 162.875 | 138.884 | 263.048 | 287.746 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 2,389.717 | 2,019.29 | 736.576 | 572.701 | 634.331 | 290.139 | 45.714 | 87.303 | 140.88 | 61.6 | 11 |
| Deferred Revenue Non-Current
| 86.936 | 71.103 | 77.095 | 54.956 | 46.82 | 39.85 | 41.868 | 13.646 | 14.411 | 15.867 | 7.96 |
| Deferred Tax Liabilities Non-Current
| 75.384 | 99.324 | 97.329 | 25.91 | 23.001 | 17.123 | 8.434 | 6.868 | 4.877 | 3.464 | 19.341 |
| Other Non-Current Liabilities
| 451.458 | 509.33 | 580.534 | 143.541 | 84.054 | 81.412 | 49.8 | 42.325 | 40.819 | 83.062 | 47.337 |
| Total Non-Current Liabilities
| 3,003.495 | 2,699.046 | 1,491.535 | 797.109 | 788.206 | 428.524 | 145.816 | 150.143 | 200.987 | 163.993 | 85.638 |
| Total Liabilities
| 4,169.39 | 3,981.104 | 3,148.406 | 1,795.929 | 1,640.919 | 913.357 | 310.065 | 313.017 | 339.871 | 427.041 | 373.384 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 423.754 | 423.753 | 423.75 | 223.027 | 164.645 | 160.005 | 106.67 | 80 | 80 | 50 | 50 |
| Retained Earnings
| 839.352 | 789.651 | 606.95 | 431.069 | 289.675 | 221.911 | 168.124 | 122.119 | 76.821 | 77.211 | 18.743 |
| Accumulated Other Comprehensive Income/Loss
| 124.619 | 42.699 | 35.867 | 27.921 | 21.365 | 7.716 | 7.068 | 244.594 | 243.704 | 0 | 0 |
| Other Total Stockholders Equity
| 862.933 | 972.27 | 927.865 | 1,131.229 | 456.876 | 362.948 | 415.607 | 0 | 0 | 33.496 | 33 |
| Total Shareholders Equity
| 2,250.658 | 2,228.372 | 1,994.432 | 1,813.246 | 932.56 | 752.581 | 697.47 | 446.712 | 400.525 | 160.706 | 101.743 |
| Total Equity
| 2,464.239 | 2,459.846 | 2,245.044 | 2,008.015 | 1,029.501 | 830.119 | 761.073 | 495.517 | 435.985 | 194.325 | 133.156 |
| Total Liabilities & Shareholders Equity
| 6,633.628 | 6,440.95 | 5,393.45 | 3,803.944 | 2,670.42 | 1,743.476 | 1,071.138 | 808.534 | 775.856 | 621.367 | 506.54 |