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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 425.631 | 135.588 | 224.448 | 149.342 | 272.687 | 44.76 | 13.815 | 34.257 | 37.714 | 20.503 |
| Short Term Investments
| 5.724 | 1.812 | 30 | -62.714 | 0 | -42.783 | -33.16 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 431.355 | 137.4 | 254.448 | 149.342 | 272.687 | 44.76 | 13.815 | 34.257 | 37.714 | 20.503 |
| Net Receivables
| 273.225 | 240.796 | 126.066 | 104.777 | 113.358 | 142.261 | 94.155 | 100.231 | 88.918 | 79.649 |
| Inventory
| 193.571 | 106.841 | 85.088 | 61.008 | 46.563 | 28.004 | 37.167 | 35.537 | 36.976 | 43.873 |
| Other Current Assets
| 42.596 | 82.303 | 31.359 | 9.414 | 12.218 | 5.638 | 0.258 | 0.007 | -4.14 | 0.747 |
| Total Current Assets
| 940.748 | 567.341 | 496.961 | 324.541 | 444.826 | 220.664 | 145.396 | 170.032 | 159.467 | 144.772 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1,990.931 | 1,753.052 | 823.265 | 442.827 | 359.598 | 334.932 | 264.732 | 229.141 | 145.782 | 134.139 |
| Goodwill
| 1.747 | 1.747 | 1.747 | 1.747 | 1.747 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 172.633 | 110.69 | 112.301 | 110.437 | 53.88 | 50.123 | 50.991 | 56.474 | 58.181 | 59.89 |
| Goodwill and Intangible Assets
| 174.379 | 112.437 | 114.047 | 112.184 | 55.627 | 50.123 | 50.991 | 56.474 | 58.181 | 59.89 |
| Long Term Investments
| 18.722 | 26.615 | -0.419 | 77.714 | 54.902 | 43.51 | 33.998 | 5.25 | 0 | 0 |
| Tax Assets
| 13.883 | 6.677 | 3.917 | 3.719 | 3.599 | 3.743 | 3.285 | 3.229 | 2.907 | 2.103 |
| Other Non-Current Assets
| 146.977 | 93.383 | 173.342 | 1.5 | 3.137 | 0.898 | 1.271 | 1.065 | 0.42 | 0.638 |
| Total Non-Current Assets
| 2,344.892 | 1,992.165 | 1,114.153 | 637.944 | 476.863 | 433.205 | 354.277 | 295.159 | 207.291 | 196.77 |
| Total Assets
| 3,285.64 | 2,559.505 | 1,611.114 | 962.485 | 921.689 | 653.869 | 499.673 | 465.191 | 366.758 | 341.542 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 158.017 | 170.978 | 144.823 | 107.196 | 94.974 | 107.843 | 57.278 | 44.422 | 61.696 | 40.366 |
| Short Term Debt
| 317.061 | 271.915 | 79.812 | 33.966 | 27.539 | 63.237 | 44.812 | 62.624 | 56 | 81 |
| Tax Payables
| 1.895 | 4.351 | 1.116 | 1.479 | 3.241 | 7.126 | 1.558 | 6.352 | 4.27 | 1.421 |
| Deferred Revenue
| 260.136 | 304.016 | 109.931 | 82.207 | 61.273 | 81.27 | 62.964 | 63.256 | 13.397 | 0 |
| Other Current Liabilities
| 36.576 | 49.47 | 4.643 | 4.494 | 7.215 | 7.274 | 6.885 | 12.201 | 2.187 | 14.778 |
| Total Current Liabilities
| 771.789 | 796.379 | 339.209 | 227.863 | 191.002 | 259.624 | 171.939 | 182.502 | 133.281 | 136.145 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1,037.022 | 917.757 | 501.994 | 34.582 | 58.962 | 46.069 | 47.581 | 40.925 | 23.124 | 0 |
| Deferred Revenue Non-Current
| 31.596 | 29.683 | 32.745 | 34.081 | 22.784 | 20.301 | 4.875 | 5.435 | 5.995 | 6.608 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -34.582 | -23.984 | -46.069 | -47.581 | -40.925 | -23.124 | 0 |
| Other Non-Current Liabilities
| 76.185 | 51.479 | 9.96 | 34.582 | 23.984 | 46.069 | 47.581 | 40.925 | 23.124 | 0 |
| Total Non-Current Liabilities
| 1,144.803 | 998.919 | 544.7 | 68.662 | 81.747 | 66.37 | 52.456 | 46.36 | 29.119 | 6.608 |
| Total Liabilities
| 1,916.592 | 1,795.298 | 883.909 | 296.525 | 272.749 | 325.994 | 224.395 | 228.862 | 162.399 | 142.753 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 137.661 | 102.421 | 100 | 100 | 100 | 75 | 75 | 75 | 75 | 64.8 |
| Retained Earnings
| 277.3 | 138.787 | 141.313 | 141.611 | 128.678 | 110.788 | 64.771 | 31.052 | 2.364 | 29.54 |
| Accumulated Other Comprehensive Income/Loss
| 29.183 | 83.11 | 85.809 | 24.399 | 20.312 | 142.087 | 135.507 | 130.276 | 0 | 0 |
| Other Total Stockholders Equity
| 875.34 | 437.844 | 400.082 | 399.95 | 399.95 | 0 | 0 | 0 | 126.994 | 104.449 |
| Total Shareholders Equity
| 1,319.483 | 762.162 | 727.204 | 665.96 | 648.94 | 327.875 | 275.277 | 236.328 | 204.358 | 198.789 |
| Total Equity
| 1,369.048 | 764.207 | 727.204 | 665.96 | 648.94 | 327.875 | 275.277 | 236.328 | 204.358 | 198.789 |
| Total Liabilities & Shareholders Equity
| 3,285.64 | 2,559.505 | 1,611.114 | 962.485 | 921.689 | 653.869 | 499.673 | 465.191 | 366.758 | 341.542 |