Anhui Zhonghuan Environmental Protection Technology Co.,Ltd (300692.SZ)

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6.34 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	162.102	236.211	338.019	245.423	577.693	232.918	286.662	364.183	688.365	458.507	390.195	470.85	178.509	266.812	212.334	133.601	114.53	154.42	96.506	72.309	84.971	181.865	67.863	287.751	73.276	90.94	138.203	17.269	49.605	27.613	224.469	56.321	-86.119	69.119	-71.953
Short Term Investments Numbers are in millions	6.3	7	130.683	120.382	-1,794.893	-1,815.466	-1,796.914	58.703	98.243	75.714	33.26	0.314	0.705	2.402	19.35	34.949	129.716	111.777	-1,243.241	-1,313.098	-1,422.778	20	60	-1,119.06	-1,044.273	-1,038.378	-1,043.408	40.15	-610.784	122.65	-556.357	0.6	172.238	17	143.906
Cash and Short Term Investments Numbers are in millions	168.402	243.211	468.702	365.805	577.693	232.918	286.662	422.886	786.608	534.221	423.455	471.164	179.214	269.214	231.684	168.549	244.246	266.197	96.506	72.309	84.971	201.865	127.863	287.751	73.276	90.94	138.203	17.269	49.605	27.613	224.469	56.321	86.119	69.119	71.953
Net Receivables Numbers are in millions	1,253.183	0	1,275	1,170.668	1,062.962	1,035.577	998.989	959.002	862.454	811.278	969.894	876.709	730.394	726.443	541.156	769.392	647.356	759.551	760.012	553.063	327.386	235.955	229.028	139.734	129.048	127.258	120.921	119.477	82.072	65.569	52.019	58.714	0	73.258	0
Inventory Numbers are in millions	12.583	9.766	18.945	11.48	11.867	11.911	11.319	12.308	15.505	11.691	11.16	9.725	6.327	6.497	11.054	9.765	5.191	2.991	5.693	5.803	2.533	72.488	30.624	63.64	77.281	60.724	83.78	1.412	67.046	70.178	45.517	20.453	0	10.381	0
Other Current Assets Numbers are in millions	308.151	1,523.288	120.248	150.435	218.238	223.246	270.195	196.212	238.954	245.266	247.784	245.593	286.808	246.514	274.383	274.811	230.984	767.958	164.876	162.559	156.505	109.359	173.783	171.585	143.58	95.12	156.806	103.553	76.775	154.807	39.782	29.828	0	37.141	0
Total Current Assets Numbers are in millions	1,742.319	1,776.265	1,882.895	1,698.389	1,870.761	1,449.301	1,567.166	1,590.409	1,903.521	1,602.456	1,652.293	1,603.192	1,202.743	1,248.669	1,058.277	1,222.517	1,127.776	1,037.146	1,027.087	793.734	571.396	652.301	561.298	662.709	423.185	374.043	499.71	241.711	275.497	318.168	361.788	165.316	86.119	189.899	71.953
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	402.712	411.669	428.666	435.241	444.786	448.056	123.659	123.22	122.783	372.568	108.906	113.045	112.307	114.719	822.255	573.411	453.348	453.802	502.833	357.055	275.065	555.4	424.564	356.948	292.142	241.612	116.377	90.043	62.954	63.823	65.389	65.48	0	65.745	0
Goodwill Numbers are in millions	29.014	29.014	29.014	29.014	29.014	29.014	32.754	32.754	32.754	32.754	32.754	32.754	32.754	32.754	32.754	32.754	32.754	32.754	32.754	32.754	32.754	32.754	32.754	32.754	32.754	32.754	33.403	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,676.652	2,703.307	2,721.376	2,749.264	2,771.596	2,798.317	3,162.202	2,786.044	2,753.114	2,764.075	2,457.418	2,389.793	2,342.216	2,243.519	1,394.402	1,402.324	1,160.609	630.464	331.056	334.043	341.437	21.462	35.628	35.804	35.996	36.202	42.886	36.522	36.715	36.903	37.1	37.227	0	37.633	0
Goodwill and Intangible Assets Numbers are in millions	2,705.666	2,732.321	2,750.39	2,778.278	2,800.61	2,827.331	3,194.955	2,818.798	2,785.867	2,796.829	2,490.172	2,422.546	2,374.97	2,276.272	1,427.156	1,435.077	1,193.363	663.218	363.81	366.797	374.191	54.216	68.382	68.557	68.75	68.956	76.29	36.522	36.715	36.903	37.1	37.227	0	37.633	0
Long Term Investments Numbers are in millions	45.357	44.605	-72.804	1,832.048	1,848.406	1,859.501	1,843.281	-12.335	-52.186	11.883	-18.816	13.836	13.445	11.748	-17.15	-32.749	-127.516	-109.577	1,245.441	1,315.298	1,424.978	-17.8	-59.8	1,119.26	1,044.473	1,038.578	1,043.608	907.807	610.984	591.687	556.557	540.553	0	512.472	0
Tax Assets Numbers are in millions	38.094	35.71	7.838	31.593	4.892	5.038	20.706	18.744	16.399	0	17.68	15.651	15.201	14.812	11.504	13.151	12.369	12.042	11.208	10.451	10.066	9.89	6.598	5.569	5.343	5.46	5.166	5.357	4.771	4.888	4.551	4.623	0	1.386	0
Other Non-Current Assets Numbers are in millions	1,839.748	1,856.325	1,965.197	55.211	50.178	44.4	41.925	1,913.525	1,974.854	1,943.314	1,886.368	1,804.996	1,748.09	1,727.23	1,751.422	1,711.694	1,810.627	1,747.312	5.362	37.377	19.214	1,416.413	1,362.301	13.755	13.204	14.828	3.167	3.167	65.804	55.67	3.159	3.028	-86.119	1.401	-71.953
Total Non-Current Assets Numbers are in millions	5,031.576	5,080.629	5,079.287	5,132.37	5,148.872	5,184.327	5,224.526	4,861.951	4,847.717	5,124.595	4,484.31	4,370.075	4,264.013	4,144.781	3,995.186	3,700.584	3,342.191	2,766.798	2,128.654	2,086.979	2,103.514	2,018.119	1,802.045	1,564.091	1,423.912	1,369.434	1,244.607	1,042.895	781.227	752.97	666.756	650.911	-86.119	618.635	-71.953
Total Assets Numbers are in millions	6,773.895	6,856.894	6,962.181	6,830.759	7,019.633	6,633.628	6,791.692	6,452.36	6,751.239	6,727.051	6,136.603	5,973.266	5,466.756	5,393.45	5,053.462	4,923.101	4,469.967	3,803.944	3,155.741	2,880.712	2,674.91	2,670.42	2,363.343	2,226.8	1,847.097	1,743.476	1,744.317	1,284.606	1,056.724	1,071.138	1,028.544	816.228	0	808.534	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	447.933	503.599	477.357	498.769	419.83	429.336	531.982	528.603	643.746	681.012	523.467	536.185	501.767	680.823	546.264	577.69	501.731	575.892	416.825	358.805	285.434	372.064	326.643	226.011	181.811	195.232	112.726	146.832	74.212	80.425	62.404	54.918	0	61.577	0
Short Term Debt Numbers are in millions	275.572	275.507	185.662	483.331	493.791	469.753	447.945	411.667	374.836	481.689	340.287	336.379	332.16	327.65	386.552	427.516	359.211	292.072	407.038	336.363	180.274	178.389	123	157.578	146.74	105.622	117.422	50.95	37.879	9.95	9.95	3.072	0	0	0
Tax Payables Numbers are in millions	14.859	13.759	14.317	6.211	11.198	9.293	10.058	7.506	17.47	0	16.545	15.87	21.682	20.875	19.381	16.399	19.306	23.304	16.652	11.946	13.051	15.865	10.452	5.028	6.912	9.008	6.439	7.307	8.984	10.461	6.127	9.849	0	14.947	0
Deferred Revenue Numbers are in millions	0	0	0	5.283	84.4	77.705	85.502	90.215	112.533	0	106.174	90.625	132.851	357.878	261.55	330.236	76.02	53.723	185.058	171.846	243.638	247.528	255.401	269.001	234.037	146.043	259.042	63.604	18.528	20.374	18.83	25.365	0	49.81	0
Other Current Liabilities Numbers are in millions	341.793	381.86	393.694	57.263	187.107	257.513	203.429	241.695	194.859	158.97	46.617	113.14	265.684	623.817	354.369	-8.405	61.286	53.831	204.892	219.66	265.368	286.395	286.573	-18.147	7.485	174.971	6.252	95.254	2.195	63.413	41.849	67.924	0	36.541	0
Total Current Liabilities Numbers are in millions	1,080.156	1,174.724	1,071.03	1,045.574	1,114.096	1,165.895	1,193.658	1,163.829	1,343.443	1,321.671	980.597	1,006.092	1,254.144	1,656.871	1,313.223	1,343.435	1,017.553	998.82	1,059.002	911.43	766.72	852.713	746.668	654.047	576.985	484.833	501.881	300.343	141.797	164.248	139.16	135.764	0	162.875	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,650.401	2,648.051	2,850.611	2,745.213	2,836.873	2,389.717	2,502.365	2,218.871	2,230.449	2,516.866	1,982.412	1,816.953	1,191.842	736.576	1,289.494	1,186.679	1,164.895	575.456	682.052	680.508	699.267	645.896	548.692	553.16	283.935	315.066	308.868	100	42.857	80.949	52.571	67.229	45.714	87.303	0
Deferred Revenue Non-Current Numbers are in millions	80.096	81.453	82.852	84.369	85.636	86.936	78.481	70.03	71.566	0	72.639	74.176	75.674	77.095	78.516	79.937	81.359	54.956	57.176	52.243	45.753	46.82	42.801	38.491	39.42	39.85	40.992	40.884	41.126	41.868	42.61	43.352	0	13.646	0
Deferred Tax Liabilities Non-Current Numbers are in millions	92.047	93.744	73.435	98.912	75.56	75.384	98.681	98.645	98.442	0	98	97.639	97.486	97.329	97.082	97.057	32.854	25.91	25.097	24.141	23.58	23.001	22.524	18.05	17.612	17.123	17.543	9.433	8.819	8.434	6.976	7.684	0	6.868	0
Other Non-Current Liabilities Numbers are in millions	370.127	380.133	393.145	626.373	443.147	538.394	431.744	491.497	497.938	298.482	563.54	560.972	571.686	657.629	97.721	94.323	92.89	140.786	84.221	80.039	76.073	72.489	69.689	94.927	76.713	56.485	55.611	53.356	52.312	85.035	48.547	97.542	-45.714	42.325	0
Total Non-Current Liabilities Numbers are in millions	3,192.671	3,203.382	3,400.044	3,371.585	3,441.215	3,003.495	3,111.271	2,879.043	2,898.395	2,815.348	2,716.592	2,549.74	1,936.688	1,491.535	1,562.813	1,457.996	1,371.998	797.109	848.546	836.931	844.674	788.206	683.707	671.12	417.68	428.524	423.014	203.673	145.115	145.816	150.705	164.771	0	150.143	0
Total Liabilities Numbers are in millions	4,272.827	4,378.106	4,471.074	4,417.159	4,555.311	4,169.39	4,304.929	4,042.872	4,241.838	4,137.019	3,697.189	3,555.831	3,190.832	3,148.406	2,876.036	2,801.431	2,389.551	1,795.929	1,907.548	1,748.361	1,611.394	1,640.919	1,430.375	1,325.167	994.664	913.357	924.895	504.016	286.911	310.065	289.864	300.535	0	313.017	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	424.508	424.496	423.755	423.755	423.754	423.754	423.754	423.754	423.753	423.753	423.75	423.75	423.75	423.75	423.75	423.75	223.027	223.027	170.796	164.717	164.716	164.645	160.005	160.005	160.005	160.005	160.005	160.005	106.67	106.67	106.67	80	0	80	0
Retained Earnings Numbers are in millions	897.531	876.86	897.086	862.969	871.367	839.352	873.441	844.833	834.255	792.058	744.197	684.144	631.162	606.95	550.851	495.866	463.172	431.069	376.311	332.498	303.323	289.675	276.116	246.236	232.039	221.911	204.236	185.8	176.214	168.124	156.554	140.893	0	122.119	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,020.886	38.979	124.619	124.619	1,029.467	49.098	1,137.061	124.997	1,106.084	35.867	963.732	35.867	958.701	27.921	1,159.15	0	28.243	41.595	41.598	41.754	33.958	33.958	-0	0	0	0	0	0	0	0	446.712	0	400.525
Other Total Stockholders Equity Numbers are in millions	961.585	961.339	-67.687	788.294	-66.439	987.552	860.047	982.193	967.875	967.816	-58.951	1,090.727	0	963.732	0	930.78	0	1,131.229	508.236	478.925	395.684	478.241	404.622	404.622	370.665	379.98	369.34	376.408	422.675	422.675	417.992	244.594	48.804	242.209	35.46
Total Shareholders Equity Numbers are in millions	2,283.624	2,262.695	2,274.041	2,113.997	2,248.862	2,250.658	2,282.473	2,250.779	2,350.879	2,308.624	2,215.082	2,198.621	2,018.644	1,994.432	1,933.302	1,878.317	1,845.349	1,813.246	1,083.586	976.14	946.919	932.56	840.744	810.863	762.709	752.581	733.582	715.145	705.559	697.47	681.217	465.487	495.517	446.712	435.985
Total Equity Numbers are in millions	2,501.068	2,478.788	2,491.108	2,329.231	2,464.322	2,464.239	2,486.763	2,409.488	2,509.401	2,590.033	2,439.413	2,417.435	2,275.923	2,245.044	2,177.426	2,121.671	2,080.416	2,008.015	1,248.193	1,132.351	1,063.516	1,029.501	932.967	901.633	852.432	830.119	819.422	780.59	769.813	761.073	738.68	515.693	495.517	495.517	435.985
Total Liabilities & Shareholders Equity Numbers are in millions	6,773.895	6,856.894	6,962.181	6,830.759	7,019.633	6,633.628	6,791.692	6,452.36	6,751.239	6,727.051	6,136.603	5,973.266	5,466.756	5,393.45	5,053.462	4,923.101	4,469.967	3,803.944	3,155.741	2,880.712	2,674.91	2,670.42	2,363.343	2,226.8	1,847.097	1,743.476	1,744.317	1,284.606	1,056.724	1,071.138	1,028.544	816.228	495.517	808.534	435.985

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