Guangdong Shenling Environmental Systems Co., Ltd.
SZSE:301018.SZ
27.19 (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 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 506.81 | 533.436 | 262.427 | 295.804 | 337.761 | 242.988 | 198.77 | 291.048 | 189.104 | 84.308 | 60.384 |
| Short Term Investments
| 82.287 | 0.09 | -1.697 | -0.211 | -0.461 | -0.503 | -0.642 | -0.475 | -0.334 | 46 | 104.74 |
| Cash and Short Term Investments
| 589.096 | 533.526 | 262.427 | 295.804 | 337.761 | 242.988 | 198.77 | 291.048 | 189.104 | 84.308 | 60.384 |
| Net Receivables
| 2,021.766 | 1,624.968 | 1,335.294 | 971.719 | 818.87 | 781.903 | 657.784 | 528.646 | 511.3 | 455.842 | 430.821 |
| Inventory
| 863.412 | 695.728 | 585.862 | 628.24 | 439.205 | 302.457 | 302.983 | 313.87 | 261.022 | 312.166 | 237.135 |
| Other Current Assets
| 51.251 | 392.006 | 49.201 | 100.553 | 60.567 | 65.992 | 50.304 | 58.617 | 110.455 | 88.377 | 172.828 |
| Total Current Assets
| 3,525.525 | 3,246.228 | 2,232.784 | 1,996.315 | 1,656.403 | 1,393.341 | 1,209.841 | 1,199.511 | 1,071.88 | 940.694 | 901.168 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,572.644 | 1,303.833 | 1,179.705 | 1,031.427 | 717.766 | 376.986 | 271.044 | 258.689 | 257.32 | 263.061 | 249.184 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 159.277 | 158.952 | 159.874 | 151.466 | 153.218 | 153.115 | 156.066 | 42.388 | 42.403 | 39.707 | 40.556 |
| Goodwill and Intangible Assets
| 159.277 | 158.952 | 159.874 | 151.466 | 153.218 | 153.115 | 156.066 | 42.388 | 42.403 | 39.707 | 40.556 |
| Long Term Investments
| -82.168 | 0.158 | 2.078 | 0.754 | 0.933 | 0.573 | 1.121 | 2.046 | 2.806 | 119.559 | 57.052 |
| Tax Assets
| 43.03 | 37.601 | 30.562 | 21.43 | 18.342 | 15.774 | 12.611 | 11.65 | 9.154 | 7.32 | 6.17 |
| Other Non-Current Assets
| 141.472 | 19.981 | 14.185 | 33.276 | 7.678 | 15.181 | 2.901 | 32.5 | 2.108 | 2.94 | 4.093 |
| Total Non-Current Assets
| 1,834.255 | 1,520.526 | 1,386.405 | 1,238.353 | 897.937 | 561.629 | 443.743 | 347.273 | 313.792 | 432.587 | 357.055 |
| Total Assets
| 5,359.78 | 4,766.754 | 3,619.189 | 3,234.668 | 2,554.34 | 1,954.97 | 1,653.584 | 1,546.783 | 1,385.672 | 1,373.28 | 1,258.223 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1,289.284 | 853.578 | 685.801 | 545.811 | 521.952 | 387.467 | 288.703 | 174.968 | 162.298 | 182.092 | 148.155 |
| Short Term Debt
| 305.054 | 248.419 | 53.174 | 290.831 | 345.486 | 245.68 | 184.174 | 249.171 | 267.3 | 238.76 | 207.8 |
| Tax Payables
| 32.642 | 15.202 | 9.821 | 25.128 | 24.136 | 19.899 | 25.191 | 17.899 | 16.295 | 10.567 | 11.028 |
| Deferred Revenue
| 0 | 287.395 | 316.989 | 391.955 | 317.114 | 59.574 | 48.87 | 41.403 | 36.69 | 38.023 | 49.769 |
| Other Current Liabilities
| 627.667 | 175.902 | 129.34 | 138.05 | 53.91 | 168.442 | 124.788 | 141.749 | 71.034 | 122.928 | 92.283 |
| Total Current Liabilities
| 2,254.647 | 1,580.496 | 1,363.028 | 1,315.169 | 1,201.901 | 881.062 | 671.726 | 625.19 | 553.617 | 554.347 | 509.035 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 353.014 | 496.393 | 452.3 | 276.484 | 286.972 | 83.965 | 50 | 46.8 | 0 | 32.3 | 20 |
| Deferred Revenue Non-Current
| 202.054 | 0 | 205.416 | 199.191 | 177.129 | 180.527 | 192.047 | 202.043 | 216.033 | 228.959 | 241.155 |
| Deferred Tax Liabilities Non-Current
| 3.136 | 4.354 | 2.929 | 0 | -177.129 | -0 | 0 | 0 | 0 | -228.959 | -241.155 |
| Other Non-Current Liabilities
| 0 | 214.775 | 0 | -0 | -3.25 | 0 | 192.365 | 202.361 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 558.204 | 715.523 | 660.646 | 475.675 | 460.851 | 264.492 | 242.365 | 249.161 | 216.033 | 261.259 | 261.155 |
| Total Liabilities
| 2,812.85 | 2,296.019 | 2,023.674 | 1,790.844 | 1,662.752 | 1,145.554 | 914.091 | 874.351 | 769.651 | 815.606 | 770.19 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 |
| Common Stock
| 266.053 | 266.053 | 240.01 | 240.01 | 180 | 180 | 180 | 180 | 180 | 180 | 180 |
| Retained Earnings
| 630.901 | 570.426 | 529.646 | 422.425 | 328.622 | 256.488 | 202.287 | 146.171 | 98.769 | 50.037 | 54.283 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 101.412 | 113.487 | 457.368 | 381.555 | 368.375 | 357.206 | 0.153 | 0.009 | 0.041 | -0.028 |
| Other Total Stockholders Equity
| 1,636.624 | 1,513.371 | 816.708 | 777.399 | 381.346 | 368.375 | 357.206 | 346.262 | 337.244 | 327.596 | 237.842 |
| Total Shareholders Equity
| 2,533.578 | 2,451.262 | 1,586.365 | 1,440.089 | 890.177 | 804.863 | 739.493 | 672.432 | 616.021 | 557.675 | 488.033 |
| Total Equity
| 2,546.93 | 2,470.735 | 1,595.515 | 1,443.824 | 891.587 | 809.417 | 739.493 | 672.432 | 616.021 | 557.675 | 488.033 |
| Total Liabilities & Shareholders Equity
| 5,359.78 | 4,766.754 | 3,619.189 | 3,234.668 | 2,554.34 | 1,954.97 | 1,653.584 | 1,546.783 | 1,385.672 | 1,373.28 | 1,258.223 |