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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q22020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 474.065383.044440.095533.436800.648827.3241,052.395262.427218.209201.718227.581295.804173.383695.372294.686337.761156.127-245.483
Short Term Investments 229.391402.89161.090.0975100-1.7180-1.821-1.944-0.167-0.211-0.325-0.336675.523-0.461-0.653490.965
Cash and Short Term Investments 703.455785.935501.185533.526875.648927.3241,052.395262.427218.209201.718227.581295.804173.383695.372294.686337.761156.127245.483
Net Receivables 1,893.5271,853.691,616.5781,639.8071,708.5411,506.0671,386.4751,310.7681,191.8991,116.21940.764971.719794.4778.99783.39818.87882.6510
Inventory 879.814801.477727.414695.728696.482651.542658.571585.862610.276508.725667.572628.24682.495544.926529.52439.205387.3760
Other Current Assets 61.178130.577392.132377.16749.24690.558140.19373.72875.03785.06675.978100.553101.19586.541832.04260.567883.3550
Total Current Assets 3,537.9743,551.6793,237.3083,246.2283,329.9183,175.4923,153.9992,232.7842,095.4211,911.7181,911.8941,996.3151,751.4732,105.8291,656.2481,656.4031,426.858245.483
Non-Current Assets:
Property, Plant & Equipment, Net 1,432.8731,374.9711,317.6811,303.8331,187.0871,188.4991,181.5511,179.7051,140.6941,116.8861,078.2331,031.427868.637801.883786.403717.766499.4770
Goodwill 000000000000000000
Intangible Assets 161.102162.698164.319158.952160.444156.678158.324159.874149.512150.624151.475151.466151.02151.211152.072153.218151.2490
Goodwill and Intangible Assets 161.102162.698164.319158.952160.444156.678158.324159.874149.512150.624151.475151.466151.02151.211152.072153.218151.2490
Long Term Investments 0.2480.248-60.8420.158-74.618-99.6182.10.3822.2312.480.710.7540.810.8310.860.9331.1470
Tax Assets 30.96130.05132.7837.60134.46735.94631.757023.82621.60521.36121.4316.5117.9417.75518.34216.7250
Other Non-Current Assets 48.22314.05375.1519.981156.785121.38620.38446.44422.42519.30226.49633.27653.26435.30723.6147.67817.534-245.483
Total Non-Current Assets 1,673.4081,582.021,529.0881,520.5261,464.1641,402.891,394.1161,386.4051,338.6881,310.8971,278.2741,238.3531,090.2411,007.172980.704897.937686.132-245.483
Total Assets 5,211.3825,133.6994,766.3964,766.7544,794.0814,578.3824,548.1153,619.1893,434.1093,222.6163,190.1693,234.6682,841.7143,1132,636.9522,554.342,112.990
Liabilities & Equity:
Current Liabilities:
Account Payables 657.4471,011.225707.159853.578881.391735.371730.29746.674616.151576.983595.225545.811439.518467.873320.708521.952411.7440
Short Term Debt 295.709345.156255.193248.419271.253287.222322.892282.411380.623339.764284.481290.831-169.054366.973356.336345.486256.0550
Tax Payables 22.592-3.98316.4715.20217.38922.34419.592014.58220.9149.44225.1281.61615.0993.1724.13623.0850
Deferred Revenue 346.924332.221392.755401.231307.071325.837348.5170314.432321.722345.573391.955355.412309.653401.059317.114265.880
Other Current Liabilities 674.93469.33178.4462.06641.51693.825.063333.94357.08795.54756.936140.8499.851.187174.43353.91244.1110
Total Current Liabilities 1,997.6021,821.7271,445.8241,580.4961,471.4971,413.0711,426.3531,363.0281,329.9891,254.8891,244.551,315.1691,001.9511,165.5751,255.7051,201.901934.9950
Non-Current Liabilities:
Long Term Debt 426.963561.583586.347496.393561.956494.19469.895452.3342.417267.789267.441276.484276.025360.51311.177286.972192.8110
Deferred Revenue Non-Current 203.436207.216210.995214.775217.855213.255205.7010209.327194.921198.095199.191179.744171.311174.1177.129177.9230
Deferred Tax Liabilities Non-Current 3.2623.6664.1264.3541.5872.82.9290-209.327000-179.744-171.3110-177.129-00
Other Non-Current Liabilities 00000-213.2550208.3460-194.9210-00171.3110-3.2500
Total Non-Current Liabilities 633.661565.249801.468715.523781.398710.246678.525660.646551.744462.71465.535475.675455.769531.821485.278460.851370.7350
Total Liabilities 2,631.2622,386.9762,247.2922,296.0192,252.8962,123.3172,104.8782,023.6741,881.7341,717.5981,710.0851,790.8441,457.721,697.3961,740.9831,662.7521,305.7290
Equity:
Preferred Stock 000000000000000000
Common Stock 266.053266.053266.053266.053265.942264.58264.58240.01240.01240.01240.01240.01240.01240.011801801800
Retained Earnings 670.725635.615622.16570.426625.72563.651571.013619.664515.875482.157459.084422.425376.348392.791332.89328.622256.960
Accumulated Other Comprehensive Income/Loss 1,631.251101.3181,613.275101.4121,627.368140.8091,595.6150.194788.16574.325777.675457.368764.80661.602381.5430.2090804.863
Other Total Stockholders Equity 01,622.96601,513.37101,467.2980726.4960777.5460777.3990718.8740381.555367.9134.553
Total Shareholders Equity 2,568.0282,524.6342,501.4882,451.2622,519.032,436.3392,431.2081,586.3651,544.0491,499.7141,476.7691,440.0891,381.1641,413.277894.434890.177804.873809.417
Total Equity 2,580.122,539.5062,519.1042,470.7352,541.1862,455.0652,443.2371,595.5151,552.3751,505.0171,480.0841,443.8241,383.9941,415.605895.969891.587807.261809.417
Total Liabilities & Shareholders Equity 5,211.3825,133.6994,766.3964,766.7544,794.0814,578.3824,548.1153,619.1893,434.1093,222.6163,190.1693,234.6682,841.7143,1132,636.9522,554.342,112.99809.417