Guangdong Shenling Environmental Systems Co., Ltd. (301018.SZ)

Home
301018.SZ
Financials

27.19 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	515.429	506.81	474.065	383.044	440.095	533.436	800.648	827.324	1,052.395	262.427	218.209	201.718	227.581	295.804	173.383	695.372	294.686	337.761	156.127	-245.483
Short Term Investments Numbers are in millions	52.287	82.287	229.391	402.891	61.09	0.09	75	100	-1.718	0	-1.821	-1.944	-0.167	-0.211	-0.325	-0.336	675.523	-0.461	-0.653	490.965
Cash and Short Term Investments Numbers are in millions	567.716	589.096	703.455	785.935	501.185	533.526	875.648	927.324	1,052.395	262.427	218.209	201.718	227.581	295.804	173.383	695.372	294.686	337.761	156.127	245.483
Net Receivables Numbers are in millions	2,006.751	2,021.766	1,893.527	1,853.69	1,616.578	1,639.807	1,708.541	1,506.067	1,386.475	1,310.768	1,191.899	1,116.21	940.764	971.719	794.4	778.99	783.39	818.87	882.651	0
Inventory Numbers are in millions	886.715	863.412	879.814	801.477	727.414	695.728	696.482	651.542	658.571	585.862	610.276	508.725	667.572	628.24	682.495	544.926	529.52	439.205	387.376	0
Other Current Assets Numbers are in millions	59.532	51.251	61.178	130.577	392.132	377.167	49.246	90.558	140.193	73.728	75.037	85.066	75.978	100.553	101.195	86.541	832.042	60.567	883.355	0
Total Current Assets Numbers are in millions	3,520.715	3,525.525	3,537.974	3,551.679	3,237.308	3,246.228	3,329.918	3,175.492	3,153.999	2,232.784	2,095.421	1,911.718	1,911.894	1,996.315	1,751.473	2,105.829	1,656.248	1,656.403	1,426.858	245.483
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,576.531	1,572.644	1,432.873	1,374.971	1,317.681	1,303.833	1,187.087	1,188.499	1,181.551	1,179.705	1,140.694	1,116.886	1,078.233	1,031.427	868.637	801.883	786.403	717.766	499.477	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	159.31	159.277	161.102	162.698	164.319	158.952	160.444	156.678	158.324	159.874	149.512	150.624	151.475	151.466	151.02	151.211	152.072	153.218	151.249	0
Goodwill and Intangible Assets Numbers are in millions	159.31	159.277	161.102	162.698	164.319	158.952	160.444	156.678	158.324	159.874	149.512	150.624	151.475	151.466	151.02	151.211	152.072	153.218	151.249	0
Long Term Investments Numbers are in millions	-49.168	-82.168	0.248	0.248	-60.842	0.158	-74.618	-99.618	2.1	0.382	2.231	2.48	0.71	0.754	0.81	0.831	0.86	0.933	1.147	0
Tax Assets Numbers are in millions	37.723	43.03	30.961	30.051	32.78	37.601	34.467	35.946	31.757	0	23.826	21.605	21.361	21.43	16.51	17.94	17.755	18.342	16.725	0
Other Non-Current Assets Numbers are in millions	139.414	141.472	48.223	14.053	75.15	19.981	156.785	121.386	20.384	46.444	22.425	19.302	26.496	33.276	53.264	35.307	23.614	7.678	17.534	-245.483
Total Non-Current Assets Numbers are in millions	1,863.81	1,834.255	1,673.408	1,582.02	1,529.088	1,520.526	1,464.164	1,402.89	1,394.116	1,386.405	1,338.688	1,310.897	1,278.274	1,238.353	1,090.241	1,007.172	980.704	897.937	686.132	-245.483
Total Assets Numbers are in millions	5,384.525	5,359.78	5,211.382	5,133.699	4,766.396	4,766.754	4,794.081	4,578.382	4,548.115	3,619.189	3,434.109	3,222.616	3,190.169	3,234.668	2,841.714	3,113	2,636.952	2,554.34	2,112.99	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,156.061	1,289.284	657.447	1,011.225	707.159	853.578	881.391	735.371	730.29	746.674	616.151	576.983	595.225	545.811	439.518	467.873	320.708	521.952	411.744	0
Short Term Debt Numbers are in millions	392.129	305.054	295.709	345.156	255.193	248.419	271.253	287.222	322.892	282.411	380.623	339.764	284.481	290.831	-169.054	366.973	356.336	345.486	256.055	0
Tax Payables Numbers are in millions	16.635	32.642	22.592	-3.983	16.47	15.202	17.389	22.344	19.592	0	14.582	20.914	9.442	25.128	1.616	15.099	3.17	24.136	23.085	0
Deferred Revenue Numbers are in millions	0	0	346.924	332.221	392.755	401.231	307.071	325.837	348.517	0	314.432	321.722	345.573	391.955	355.412	309.653	401.059	317.114	265.88	0
Other Current Liabilities Numbers are in millions	582.794	627.667	674.93	469.33	178.44	62.066	41.516	93.82	5.063	333.943	57.087	95.547	56.936	140.84	99.8	51.187	174.433	53.91	244.111	0
Total Current Liabilities Numbers are in millions	2,147.619	2,254.647	1,997.602	1,821.727	1,445.824	1,580.496	1,471.497	1,413.071	1,426.353	1,363.028	1,329.989	1,254.889	1,244.55	1,315.169	1,001.951	1,165.575	1,255.705	1,201.901	934.995	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	431.423	353.014	426.963	561.583	586.347	496.393	561.956	494.19	469.895	452.3	342.417	267.789	267.441	276.484	276.025	360.51	311.177	286.972	192.811	0
Deferred Revenue Non-Current Numbers are in millions	198.445	202.054	203.436	207.216	210.995	214.775	217.855	213.255	205.701	0	209.327	194.921	198.095	199.191	179.744	171.311	174.1	177.129	177.923	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.869	3.136	3.262	3.666	4.126	4.354	1.587	2.8	2.929	0	-209.327	0	0	0	-179.744	-171.311	0	-177.129	-0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	-213.255	0	208.346	0	-194.921	0	-0	0	171.311	0	-3.25	0	0
Total Non-Current Liabilities Numbers are in millions	632.737	558.204	633.661	565.249	801.468	715.523	781.398	710.246	678.525	660.646	551.744	462.71	465.535	475.675	455.769	531.821	485.278	460.851	370.735	0
Total Liabilities Numbers are in millions	2,780.356	2,812.85	2,631.262	2,386.976	2,247.292	2,296.019	2,252.896	2,123.317	2,104.878	2,023.674	1,881.734	1,717.598	1,710.085	1,790.844	1,457.72	1,697.396	1,740.983	1,662.752	1,305.729	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	266.053	266.053	266.053	266.053	266.053	266.053	265.942	264.58	264.58	240.01	240.01	240.01	240.01	240.01	240.01	240.01	180	180	180	0
Retained Earnings Numbers are in millions	685.036	630.901	670.725	635.615	622.16	570.426	625.72	563.651	571.013	619.664	515.875	482.157	459.084	422.425	376.348	392.791	332.89	328.622	256.96	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,631.251	101.318	1,613.275	101.412	1,627.368	140.809	1,595.615	0.194	788.165	74.325	777.675	457.368	764.806	61.602	381.543	0.209	0	804.863
Other Total Stockholders Equity Numbers are in millions	1,640.023	1,636.624	0	1,622.966	0	1,513.371	0	1,467.298	0	726.496	0	777.546	0	777.399	0	718.874	0	381.555	367.913	4.553
Total Shareholders Equity Numbers are in millions	2,591.112	2,533.578	2,568.028	2,524.634	2,501.488	2,451.262	2,519.03	2,436.339	2,431.208	1,586.365	1,544.049	1,499.714	1,476.769	1,440.089	1,381.164	1,413.277	894.434	890.177	804.873	809.417
Total Equity Numbers are in millions	2,604.168	2,546.93	2,580.12	2,539.506	2,519.104	2,470.735	2,541.186	2,455.065	2,443.237	1,595.515	1,552.375	1,505.017	1,480.084	1,443.824	1,383.994	1,415.605	895.969	891.587	807.261	809.417
Total Liabilities & Shareholders Equity Numbers are in millions	5,384.525	5,359.78	5,211.382	5,133.699	4,766.396	4,766.754	4,794.081	4,578.382	4,548.115	3,619.189	3,434.109	3,222.616	3,190.169	3,234.668	2,841.714	3,113	2,636.952	2,554.34	2,112.99	809.417

Guangdong Shenling Environmental Systems Co., Ltd.

SZSE:301018.SZ Add to watchlist

SZSE:301018.SZ