Beijing Capital Eco-environment Protection Group Co.,ltd. (600008.SS)

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600008.SS
Financials

3.19 (CNY) • At close April 3, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,336.301	6,079.933	8,236.56	8,919.437	3,749.505	6,115.381	4,094.627	3,207.179	3,920.163	3,228.352	3,265.278	2,338.063	3,153.353	2,055.789	2,333.647	2,115.447	2,050.73	1,161.288	1,439.263	1,103.505	653.459	1,446.442	1,910.766	1,709.418	169.96	29.505	17.231
Short Term Investments Numbers are in millions	0	1,769.282	-2,313.655	-13,353.782	-6,517.655	-5,017.123	-2,271.958	80.076	120.594	88.266	6.171	9.46	10.754	10.053	25.586	133.696	179.985	495.614	34.405	0	0	0	0	0	0	2	0
Cash and Short Term Investments Numbers are in millions	5,336.301	6,079.933	8,236.56	8,919.437	3,749.505	6,115.381	4,094.627	3,287.255	4,040.756	3,316.618	3,271.449	2,347.523	3,164.107	2,065.842	2,359.233	2,249.142	2,230.716	1,656.902	1,473.668	1,103.505	653.459	1,446.442	1,910.766	1,709.418	169.96	31.505	17.231
Net Receivables Numbers are in millions	16,625.398	14,241.792	8,851.83	5,362.097	3,929.421	3,022.5	2,319.119	2,100.867	1,372.649	1,111.412	1,370.233	1,149.17	1,434.334	1,158.483	1,063.201	262.551	350.526	98.891	94.771	40.754	0	0	0	15.588	0.325	0.089	0
Inventory Numbers are in millions	1,280.175	1,351.073	1,220.308	1,169.577	1,124.921	783.613	651.633	1,192.797	3,907.268	3,489.007	2,528.62	3,967.747	2,123.125	1,898.903	688.572	436.395	109.944	74.241	30.327	15.693	5.994	6.281	6.743	7.49	7.804	6.886	9.846
Other Current Assets Numbers are in millions	3,160.071	2,779.942	4,054.175	5,233.515	4,864.504	4,061.676	2,405.228	4,289.749	3,354.159	1,476.699	3,027.672	2,103.877	1,558.859	1,369.607	1,391.422	918.298	489.88	451.788	224.737	105.508	12.57	1,013.499	7.541	1,011.507	8.091	13.989	10.233
Total Current Assets Numbers are in millions	26,110.039	24,242.214	21,442.391	20,346.382	13,472.661	13,896.786	9,334.448	13,317.435	14,073.793	11,307.692	9,708.475	9,568.317	8,280.425	6,492.835	5,502.428	4,211.191	3,415.005	2,684.782	1,823.503	1,265.46	672.022	2,466.221	1,925.049	2,743.006	186.18	52.468	37.31
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,761.144	7,493.343	10,452.752	8,071.693	25,974.598	21,458.69	15,830.26	6,248.71	5,622.415	3,634.431	5,315.829	4,144.43	4,067.15	4,154.237	3,810.111	3,807.438	5,374.054	5,485.432	2,340.106	1,633.433	1,412.337	2,352.005	2,322.116	1,363.898	1,389.398	1,370.425	1,391.818
Goodwill Numbers are in millions	1,046.047	1,046.047	2,727.852	2,905.235	2,965.705	2,902.474	2,854.336	3,000.685	2,683.212	325.683	290.475	40.016	41.996	41.996	43.789	43.789	41.809	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	49,226.199	48,769.759	48,982.109	32,847.147	26,936.29	22,420.187	17,263.927	12,907.242	10,258.357	6,848.809	6,036.486	5,162.615	4,763.525	4,598.677	3,584.156	3,206.2	834.633	627.946	102.583	104.169	106.625	109.511	112.498	115.485	118.471	0	0
Goodwill and Intangible Assets Numbers are in millions	50,272.246	49,815.806	51,709.962	35,752.382	29,901.996	25,322.661	20,118.263	15,907.926	12,941.569	7,174.493	6,326.961	5,202.631	4,805.521	4,640.672	3,627.945	3,249.99	876.443	627.946	102.583	104.169	106.625	109.511	112.498	115.485	118.471	0	0
Long Term Investments Numbers are in millions	1,767.403	-0	4,230.071	16,276.862	9,262.978	7,715.787	4,896.416	2,061.634	1,683.664	1,245.56	2,044.92	2,039.072	1,787.981	1,458.436	1,390.839	1,437.166	1,594.541	1,741.752	4,071.549	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	326.257	245.092	226.936	237.451	198.568	157.468	146.3	127.863	107.353	42.89	46.443	43.124	30.762	33.357	28.481	26.59	22.568	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	22,122.149	23,086.784	19,168.94	19,883.497	1,061.555	436.555	668.621	1,971.547	1,696.406	1,769.327	884.004	957.408	51.723	61.51	85.379	170.567	196.05	512.352	35.724	4,154.073	2,972.049	1,054.209	774.29	790.107	3.933	0	0
Total Non-Current Assets Numbers are in millions	83,249.198	80,641.026	85,788.661	80,221.885	66,399.695	55,091.161	41,659.86	26,317.679	22,051.407	13,866.701	14,618.157	12,386.664	10,743.136	10,348.213	8,942.755	8,691.75	8,063.656	8,367.482	6,549.961	5,891.674	4,491.01	3,515.725	3,208.904	2,269.49	1,511.803	1,370.425	1,391.818
Total Assets Numbers are in millions	109,359.237	104,883.24	107,231.052	100,568.267	79,872.356	68,987.947	50,994.308	39,635.114	36,125.2	25,174.392	24,326.632	21,954.981	19,023.561	16,841.048	14,445.183	12,902.941	11,478.661	11,052.264	8,373.464	7,157.134	5,163.033	5,981.946	5,133.953	5,012.496	1,697.983	1,422.893	1,429.128
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,208.481	12,522.17	12,098.509	10,862.293	8,382.103	6,401.013	4,067.729	1,912.842	1,377.303	1,006.666	748.85	1,141.967	750.729	1,061.582	343.416	278.377	95.35	95.84	51.499	16.023	3.683	2.819	2.998	2.549	2.832	4.554	3.315
Short Term Debt Numbers are in millions	4,971.893	720.031	10,942.159	13,193.799	1,368.053	2,556.106	5,248.484	1,017.62	5,763.242	3,408.834	4,352.161	2,817.94	1,337.86	803.543	1,418.458	1,415.173	1,955.71	1,644.45	1,527.858	1,500	480	1,300	550	400	45	20	20
Tax Payables Numbers are in millions	324.549	716.238	726.216	706.471	592.897	611.031	374.687	326.446	222.471	186.138	192.424	139.796	124.119	115.541	112.158	40.172	37.963	-8.195	30.866	21.334	5.152	9.268	5.276	18.048	4.212	4.286	4.857
Deferred Revenue Numbers are in millions	0	1,892.53	6,887.746	6,650.055	3,162.248	611.031	2,597.043	2,181.251	2,197.475	1,636.953	1,499.734	1,469.944	1,357.678	1,247.036	1,454.667	695.637	539.713	418.059	340.221	124.561	61.448	434.063	403.801	399.978	122.968	0	0
Other Current Liabilities Numbers are in millions	11,180.419	14,990.939	7,581.013	4,409.431	7,823.428	7,658.743	8,675.209	7,512.333	4,127.993	7,622.15	2,230.003	3,089.095	2,463.931	3,261.672	1,994.872	1,696.787	1,487.842	589.92	349.879	126.578	66.875	430.52	405.776	388.201	124.583	31.208	35.438
Total Current Liabilities Numbers are in millions	28,685.342	28,939.919	30,018.69	31,134.559	18,166.482	17,226.892	18,366.109	10,769.241	11,491.01	7,688.695	7,523.438	7,188.799	4,676.64	5,242.338	3,868.904	3,430.509	3,576.866	2,296.533	1,960.102	1,663.935	555.709	1,742.607	964.05	808.798	176.627	60.048	63.61
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39,381.804	34,669.342	37,041.327	29,972.993	30,033.395	24,528.217	12,802.746	12,935.023	11,493.922	9,116.618	6,215.477	4,785.943	5,272.851	3,112.371	2,642.328	1,823.201	897.307	1,600.918	1,617.719	1,109.114	87	180	230	330	390	415	420
Deferred Revenue Non-Current Numbers are in millions	767.267	646.359	650.871	524.651	402.129	203.23	139.931	130.143	102.93	91.122	314.954	466.181	212.366	170.546	97.026	99.705	88.607	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	640.236	589.61	661.074	675.9	626.572	574.207	357.457	332.704	319.223	30.205	35.581	17.747	17.011	8.507	7.539	5.49	3.65	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,509.698	2,185.623	2,144.361	4,066.467	2,429.315	2,673.036	2,193.903	1,853.253	917.805	1,195.429	396.803	582.852	488.723	390.735	342.77	341.633	328.137	94.112	24.721	0	0	0	0	9.435	0	0	0
Total Non-Current Liabilities Numbers are in millions	42,299.004	37,444.576	38,986.077	34,039.46	33,491.411	27,978.689	15,494.036	15,251.125	12,833.88	9,684.446	6,962.815	5,852.723	5,990.951	3,682.158	3,089.663	2,270.029	689.824	1,695.03	1,642.44	1,109.114	87	180	230	339.435	390	415	420
Total Liabilities Numbers are in millions	70,984.346	66,384.495	69,004.767	65,174.019	51,657.893	45,205.581	33,860.146	26,020.366	24,324.889	17,373.141	14,486.253	13,041.522	10,667.591	8,924.496	6,958.567	5,700.538	4,266.69	3,991.562	3,602.543	2,773.049	642.709	1,922.607	1,194.05	1,148.233	566.627	475.048	483.61
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	70.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,340.591	7,340.591	7,340.591	7,340.591	5,685.448	5,685.448	4,820.614	4,820.614	2,410.307	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,200	1,100	1,100	1,100	1,100	1,100	800	948.812	946.286
Retained Earnings Numbers are in millions	5,993.721	5,749.139	3,929.672	2,640.762	2,170.595	2,073.024	2,026.898	1,939.994	1,785.446	1,661.316	1,459.872	1,227.772	971.738	769.679	582.199	405.01	520.865	385.103	409.731	134.293	351.502	8.584	2.145	0.833	0	-0.967	-0.767
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2,126.603	1,769.857	1,601.605	1,201.208	1,142.06	750.76	483.173	432.635	-70.667	204.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,767.452	11,982.648	15,526.206	15,843.688	12,264.581	8,664.581	1,500.056	2,977.401	4,340.094	2,432.687	2,433.245	2,275.477	2,218.937	1,550.448	2,118.26	2,086.049	2,119.296	2,064.621	2,383.557	3,144.408	2,991.05	3,287.904	2,837.759	2,775.832	331.356	-0	-0
Total Shareholders Equity Numbers are in millions	29,101.763	27,322.481	27,397.415	25,939.968	21,321.833	17,565.113	12,479.133	9,738.01	8,535.847	6,247.329	6,093.117	5,703.249	5,390.675	5,130.499	4,900.459	4,691.06	4,837.993	4,629.025	4,597.288	4,246.701	4,442.552	4,011.488	3,939.904	3,864.264	1,131.356	947.845	945.518
Total Equity Numbers are in millions	38,374.891	38,498.745	38,226.285	35,394.247	28,214.463	23,782.367	17,134.163	13,614.748	11,800.311	7,801.251	9,840.379	8,913.459	8,355.97	7,916.552	7,486.616	7,202.404	7,211.971	7,060.702	4,770.922	4,384.084	4,520.323	4,059.339	3,939.904	3,864.264	1,131.356	947.845	945.518
Total Liabilities & Shareholders Equity Numbers are in millions	109,359.237	104,883.24	107,231.052	100,568.267	79,872.356	68,987.947	50,994.308	39,635.114	36,125.2	25,174.392	24,326.632	21,954.981	19,023.561	16,841.048	14,445.183	12,902.941	11,478.661	11,052.264	8,373.464	7,157.134	5,163.033	5,981.946	5,133.953	5,012.496	1,697.983	1,422.893	1,429.128

Beijing Capital Eco-environment Protection Group Co.,ltd.

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