Qingdao Huicheng Environmental Technology Group Co., Ltd.

SZSE:300779.SZ

48 (CNY) • At close October 26, 2023
Overview | Financials

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

20242023202220212020201920182017201620152014
Assets:
Current Assets:
Cash & Cash Equivalents 283.863425.631135.588224.448149.342272.68744.7613.81534.25737.71420.503
Short Term Investments 25.485.7241.81230-62.7140-42.783-33.16000
Cash and Short Term Investments 309.343431.355137.4254.448149.342272.68744.7613.81534.25737.71420.503
Net Receivables 335.651237.089212.449101.967110.685105.182131.32186.67788.889079.649
Inventory 376.185193.571106.84185.08861.00846.56328.00437.16735.53736.97643.873
Other Current Assets 151.578.733110.65155.459020.39416.5787.73623.62684.77880.397
Total Current Assets 1,172.679940.748567.341496.961324.541444.826220.664145.396170.032159.467144.772
Non-Current Assets:
Property, Plant & Equipment, Net 3,208.3321,990.9311,753.052823.265442.827359.598334.932264.732229.141145.782134.139
Goodwill 1.7471.7471.7471.7471.7471.74700000
Intangible Assets 330.16172.633110.69112.301110.43753.8850.12350.99156.47458.18159.89
Goodwill and Intangible Assets 331.907174.379112.437114.047112.18455.62750.12350.99156.47458.18159.89
Long Term Investments 1.58818.72226.615-0.41977.71454.90243.5133.9985.2500
Tax Assets 21.71713.8836.6773.9173.7193.5993.7433.2853.2292.9072.103
Other Non-Current Assets 202.677146.97793.383173.3421.53.1370.8981.2711.0650.420.638
Total Non-Current Assets 3,766.2222,344.8921,992.1651,114.153637.944476.863433.205354.277295.159207.291196.77
Total Assets 4,938.9013,285.642,559.5051,611.114962.485921.689653.869499.673465.191366.758341.542
Liabilities & Equity:
Current Liabilities:
Account Payables 295.387158.017170.97835.024107.19694.974107.84357.27844.42261.69640.366
Short Term Debt 272.789133.633427.366101.860042.38144.81262.6245681
Tax Payables 3.2751.8954.3511.1161.4793.2417.1261.5586.3524.271.421
Deferred Revenue 00304.016109.93182.20761.27381.2762.96463.25613.3970
Other Current Liabilities 1,000.365478.244337.795201.07736.98131.514102.2755.3285.84911.31513.357
Total Current Liabilities 1,571.817771.789796.379339.209227.863191.002259.624171.939182.502133.281136.145
Non-Current Liabilities:
Long Term Debt 1,623.0731,037.022917.757511.955022.89931.94430.37527.06623.1240
Deferred Revenue Non-Current 145.77876.18529.68332.74534.08122.78420.3014.8755.4355.9956.608
Deferred Tax Liabilities Non-Current 0.487000-34.582-23.984-46.069-47.581-40.925-23.1240
Other Non-Current Liabilities 36.007107.78151.479034.58236.06334.42617.20619.29400
Total Non-Current Liabilities 1,805.3451,144.803998.919544.768.66281.74766.3752.45646.3629.1196.608
Total Liabilities 3,377.1621,916.5921,795.298883.909296.525272.749325.994224.395228.862162.399142.753
Equity:
Preferred Stock 00000000000
Common Stock 196.043137.661102.4211001001007575757564.8
Retained Earnings 297.7277.3138.787141.313141.611128.678110.78864.77131.0522.36429.54
Accumulated Other Comprehensive Income/Loss 0083.1185.80924.39920.312142.087135.507130.27600
Other Total Stockholders Equity 842.748904.522437.844485.891399.95420.262142.016135.501130.276126.994104.449
Total Shareholders Equity 1,336.4911,319.483762.162727.204665.96648.94327.875275.277236.328204.358198.789
Total Equity 1,561.7391,369.048764.207727.204665.96648.94327.875275.277236.328204.358198.789
Total Liabilities & Shareholders Equity 4,938.9013,285.642,559.5051,611.114962.485921.689653.869499.673465.191366.758341.542