EIT Environmental Development Group Co.,Ltd
SZSE:300815.SZ
14.85 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 799.996 | 1,121.078 | 1,017.795 | 1,158.26 | 1,320.716 | 587.443 | 371.456 | 144.224 | 195.533 | 107.305 |
| Short Term Investments
| 87.762 | 241.372 | -173.71 | -193.051 | -153.198 | -127.662 | -124.093 | -2.501 | -0 | 0 |
| Cash and Short Term Investments
| 799.996 | 1,121.078 | 1,017.795 | 1,158.26 | 1,320.716 | 587.443 | 371.456 | 144.224 | 195.533 | 107.305 |
| Net Receivables
| 4,643.123 | 3,668.026 | 2,345.422 | 1,878.342 | 1,132.246 | 0 | 629.313 | 516.08 | 271.139 | 148.63 |
| Inventory
| 86.05 | 40.032 | 43.865 | 15.528 | 8.55 | 4.636 | 7.283 | 1.822 | 1.385 | 1.708 |
| Other Current Assets
| 339.245 | 270.698 | 493.218 | 404.743 | 363.612 | 977.05 | 182.655 | 139.021 | 77.892 | 54.372 |
| Total Current Assets
| 5,868.414 | 5,099.834 | 3,900.301 | 3,170.86 | 2,864.875 | 1,569.129 | 1,214.01 | 699.805 | 545.949 | 312.014 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1,685.02 | 1,160.634 | 1,066.085 | 961.785 | 730.485 | 592.672 | 414.912 | 215.56 | 151.913 | 97.987 |
| Goodwill
| 223.98 | 225.87 | 152.248 | 48.119 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 484.899 | 218.407 | 251.405 | 283.408 | 318.951 | 321.594 | 352.658 | 312.364 | 94.453 | 0 |
| Goodwill and Intangible Assets
| 708.878 | 444.277 | 403.653 | 331.527 | 318.951 | 321.594 | 352.658 | 312.364 | 94.453 | -1.761 |
| Long Term Investments
| 0 | 87.626 | 559.618 | 571.103 | 472.319 | 152.947 | 124.181 | 4.503 | 1.761 | 1.761 |
| Tax Assets
| 105.971 | 76.208 | 63.223 | 29.954 | 18.526 | 9.3 | 9.891 | 4.773 | 2.271 | 0.13 |
| Other Non-Current Assets
| 739.377 | 472.669 | 125.823 | 157.048 | 142.692 | 10.052 | 5.326 | 50.258 | 2.402 | 10.005 |
| Total Non-Current Assets
| 3,239.246 | 2,241.414 | 2,218.402 | 2,051.417 | 1,682.973 | 1,086.565 | 906.968 | 587.458 | 252.799 | 108.122 |
| Total Assets
| 9,107.66 | 7,341.248 | 6,118.703 | 5,222.277 | 4,547.848 | 2,655.694 | 2,120.978 | 1,287.263 | 798.748 | 420.136 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1,023.367 | 809.914 | 572.704 | 444.999 | 370.75 | 247.089 | 234.002 | 122.24 | 69.594 | 36.058 |
| Short Term Debt
| 1,386.274 | 909.084 | 826 | 618.802 | 707.598 | 693.066 | 591.573 | 80 | 93 | 48 |
| Tax Payables
| 177.453 | 89.576 | 103.29 | 91.482 | 77.775 | 44.755 | 29.642 | 33.31 | 19.364 | 16.158 |
| Deferred Revenue
| 0 | 0 | 547.66 | 462.049 | 394.336 | 291.156 | 243.986 | 318.274 | 199.09 | 116.054 |
| Other Current Liabilities
| 886.552 | 891.401 | -12.729 | 381.767 | 323.368 | -14.815 | 242.265 | 14.785 | -6.652 | 102.635 |
| Total Current Liabilities
| 3,473.647 | 2,699.975 | 2,036.925 | 1,559.119 | 1,491.792 | 1,261.252 | 1,097.482 | 568.608 | 374.395 | 202.851 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 591.265 | 314.652 | 202.851 | 339.695 | 90 | 5.782 | 4.897 | 8.736 | 15.065 | 11.23 |
| Deferred Revenue Non-Current
| 24.128 | 11.089 | 0 | 0 | 42.147 | 99.196 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 36.571 | 26.098 | 19.984 | 22.977 | 21.605 | 11.948 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 325.278 | 242.919 | 218.487 | 207.776 | 219.864 | 197.969 | 276.529 | 154.535 | 47.187 | 0.269 |
| Total Non-Current Liabilities
| 977.242 | 583.669 | 441.321 | 570.448 | 352.01 | 314.894 | 281.426 | 163.271 | 62.252 | 11.499 |
| Total Liabilities
| 4,450.889 | 3,283.644 | 2,478.246 | 2,129.567 | 1,843.802 | 1,576.146 | 1,378.908 | 731.879 | 436.647 | 214.35 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 398.592 | 398.592 | 332.16 | 276.8 | 138.4 | 103.8 | 103.8 | 103.8 | 103.8 | 100 |
| Retained Earnings
| 2,908.828 | 2,441.195 | 2,128.205 | 1,743.15 | 1,425.63 | 842.046 | 549.255 | 366.962 | 213.06 | 105.39 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 83.561 | 41.379 | 36.967 | 20.925 | 0.926 | 0.789 | 0.367 | 0 |
| Other Total Stockholders Equity
| 824.495 | 781.834 | 847.463 | 860.639 | 957.659 | 28.247 | 29.173 | 29.036 | 28.614 | 0.019 |
| Total Shareholders Equity
| 4,131.915 | 3,621.62 | 3,307.825 | 2,880.589 | 2,558.656 | 995.019 | 682.228 | 499.798 | 345.474 | 205.409 |
| Total Equity
| 4,656.771 | 4,057.604 | 3,640.457 | 3,092.71 | 2,704.046 | 1,079.548 | 742.07 | 555.384 | 362.101 | 205.786 |
| Total Liabilities & Shareholders Equity
| 9,107.66 | 7,341.248 | 6,118.703 | 5,222.277 | 4,547.848 | 2,655.694 | 2,120.978 | 1,287.263 | 798.748 | 420.136 |