
Jiangxi Hongcheng Environment Co.,Ltd.
SSE:600461.SS
9.37 (CNY) • At close August 4, 2025
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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,853.832 | 2,635.386 | 2,333.865 | 2,944.295 | 4,161.88 | 2,252.55 | 1,422.472 | 1,420.659 | 936.247 | 359.564 | 294.141 | 213.161 | 183.055 | 190.409 | 241.489 | 57.221 | 55.012 | 52.152 | 101.547 | 121.873 | 205.348 | 27.325 | 14.199 | 36.578 |
Short Term Investments
| 103.106 | 106.112 | -1.429 | -2.867 | -2.557 | -2.874 | -4.576 | -3.844 | -3.962 | -1.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 2,853.832 | 2,635.386 | 2,333.865 | 2,944.295 | 4,161.88 | 2,252.55 | 1,422.472 | 1,420.659 | 936.247 | 359.564 | 294.141 | 213.161 | 183.055 | 190.409 | 241.489 | 57.221 | 55.012 | 52.152 | 101.547 | 121.873 | 205.348 | 27.325 | 14.199 | 36.578 |
Net Receivables
| 2,953.56 | 2,166.747 | 1,679.162 | 1,279.373 | 869.975 | 655.04 | 630.777 | 506.15 | 591.384 | 0 | 244.286 | 205.968 | 188.871 | 0 | 0 | 31.902 | 34.167 | 76.05 | 52.801 | 45.007 | 21.495 | 11.818 | 0 | 0 |
Inventory
| 246.335 | 301.48 | 326.173 | 360.247 | 247.854 | 356.025 | 219.31 | 202.773 | 131.584 | 66.337 | 36.169 | 25.126 | 23.957 | 17.854 | 12.02 | 5.404 | 5.96 | 5.334 | 5.346 | 5.22 | 0.578 | 0.566 | 0.513 | 0.319 |
Other Current Assets
| 410.211 | 516.79 | 437.865 | 293.529 | 501.261 | 326.313 | 286.831 | 213.376 | 303.691 | 129.54 | 55.13 | 57.295 | 18.188 | 7.627 | 4.139 | 616.191 | 0.39 | 18.318 | 53.055 | 0.16 | 0.216 | 11.474 | 11.484 | 10.038 |
Total Current Assets
| 6,463.936 | 5,549.442 | 4,750.029 | 5,217.148 | 5,780.969 | 3,589.929 | 2,559.39 | 2,342.957 | 1,962.907 | 987.176 | 629.726 | 501.55 | 385.13 | 353.568 | 362.122 | 94.432 | 95.528 | 151.854 | 159.948 | 172.26 | 227.637 | 39.365 | 26.196 | 46.935 |
Non-Current Assets: | ||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5,643.073 | 5,582.05 | 5,425.556 | 4,340.558 | 6,069.783 | 4,546.305 | 3,875.412 | 3,413.894 | 3,054.242 | 1,868.387 | 1,624.546 | 1,369.494 | 1,027.392 | 858.389 | 835.998 | 383.492 | 380.91 | 486.918 | 490.409 | 440.913 | 312.673 | 248.019 | 230.598 | 193.382 |
Goodwill
| 69.008 | 69.008 | 69.008 | 69.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 9,913.323 | 10,117.34 | 10,143.638 | 7,584.572 | 4,474.461 | 3,492.366 | 3,382.378 | 2,492.898 | 2,565.786 | 2,472.345 | 2,435.276 | 2,490.688 | 2,616.089 | 2,674.717 | 2,694.651 | 208.474 | 223.147 | 2.97 | 0.282 | 0.37 | 0.131 | 0.091 | 0 | 0 |
Goodwill and Intangible Assets
| 9,982.331 | 10,186.348 | 10,212.646 | 7,584.572 | 4,474.461 | 3,492.366 | 3,382.378 | 2,492.898 | 2,565.786 | 2,472.345 | 2,435.276 | 2,490.688 | 2,616.089 | 2,674.717 | 2,694.651 | 208.474 | 223.147 | 2.97 | 0.282 | 0.37 | 0.131 | 0.091 | 0 | 0 |
Long Term Investments
| 0 | 0.47 | 73.508 | 71.87 | 76.793 | 109.141 | 106.21 | 138.265 | 116.909 | 136.119 | 257.041 | 255.895 | 261.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 183.362 | 138.269 | 81.978 | 99.31 | 94.275 | 68.223 | 64.932 | 57.874 | 49.968 | 34.665 | 22.01 | 14.541 | 13.059 | 16.856 | 3.233 | 0.448 | 0.411 | 0.391 | 0.513 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 2,464.719 | 1,449.549 | 355.725 | 388.996 | 1.686 | 23.446 | -1.938 | -1.001 | -1.001 | -1.001 | 0.01 | 0.023 | 0 | 73.688 | 51.069 | 15.713 | 0.3 | 0.691 | -0.213 | 3 | 0 | 0.514 | 1.563 | 0.593 |
Total Non-Current Assets
| 18,273.486 | 17,356.686 | 16,149.413 | 12,485.305 | 10,716.996 | 8,239.481 | 7,426.992 | 6,101.93 | 5,785.904 | 4,510.515 | 4,338.882 | 4,130.641 | 3,918.225 | 3,623.65 | 3,584.95 | 608.127 | 604.768 | 490.969 | 490.991 | 444.283 | 312.805 | 248.624 | 232.16 | 193.976 |
Total Assets
| 24,737.422 | 22,906.129 | 20,899.442 | 17,702.453 | 16,497.966 | 11,829.41 | 9,986.382 | 8,444.887 | 7,748.811 | 5,497.691 | 4,968.608 | 4,632.191 | 4,303.355 | 3,977.219 | 3,947.071 | 702.559 | 700.297 | 642.823 | 650.939 | 616.544 | 540.441 | 287.989 | 258.356 | 240.911 |
Liabilities & Equity: | ||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||
Account Payables
| 3,106.303 | 1,491.58 | 3,196.614 | 3,253.177 | 2,135.457 | 1,348.667 | 1,190.086 | 775.275 | 961.541 | 731.588 | 348.408 | 337.872 | 171.346 | 87.378 | 65.363 | 49.786 | 5.354 | 7.513 | 6.818 | 0.867 | 0.614 | 0.374 | 0.452 | 0.511 |
Short Term Debt
| 2,016.353 | 2,084.996 | 1,700.018 | 2,112.95 | 2,176.389 | 1,225.338 | 1,322.162 | 1,262.5 | 835.968 | 246.95 | 65 | 60 | 192.367 | 287.121 | 181 | 50.919 | 52 | 58.1 | 61.1 | 65.1 | 72 | 12 | 12 | 12 |
Tax Payables
| 172.266 | 135.433 | 100.962 | 105.581 | 136.332 | 101.283 | 90.767 | 55.745 | 68.571 | 72.745 | 57.77 | 30.32 | 17.332 | 13.997 | 12.317 | 2.293 | 2.499 | 8.272 | 3.986 | 1.594 | 1.192 | 3.437 | 0.826 | 0.406 |
Deferred Revenue
| 0 | 0 | 740.79 | 1,393.862 | 1,361.713 | 512.685 | 90.767 | 516.714 | 532.744 | 462.667 | 473.68 | 260.072 | 249.727 | 342.332 | 318.201 | 4.686 | 2.499 | 8.272 | 3.986 | 1.594 | 1.192 | 3.059 | 0.826 | 0 |
Other Current Liabilities
| 3,173.49 | 4,949.632 | 2,303.476 | 2,471.302 | 474.933 | 1,466.241 | 1,664.108 | 1,454.496 | 1,058.61 | 1,067.805 | 121.041 | 140.886 | 255.433 | 357.485 | 441.825 | -33.377 | 50.351 | 12.561 | 36.272 | 75.264 | 4.218 | 5.38 | 1.654 | 3.493 |
Total Current Liabilities
| 8,468.411 | 8,661.641 | 7,284.584 | 6,804.974 | 6,284.825 | 4,549.764 | 4,357.89 | 3,548.017 | 2,924.69 | 1,357.845 | 1,065.899 | 829.151 | 636.477 | 745.981 | 700.505 | 69.621 | 110.205 | 94.717 | 107.889 | 142.825 | 78.024 | 21.192 | 14.932 | 16.411 |
Non-Current Liabilities: | ||||||||||||||||||||||||
Long Term Debt
| 5,406.543 | 5,001.67 | 5,294.886 | 4,224.841 | 3,871.275 | 1,921.409 | 1,630.331 | 1,215.258 | 1,333.885 | 1,953.497 | 1,888.559 | 1,910.188 | 1,927.314 | 1,541.915 | 1,670.509 | 103.331 | 75.38 | 55.863 | 66.562 | 22.226 | 24.217 | 96.21 | 77.359 | 65.182 |
Deferred Revenue Non-Current
| 126.394 | 141.156 | 148.191 | 133.888 | 144.628 | 174.523 | 126.579 | 112.39 | 88.884 | 87.772 | 91.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 19.151 | 11.686 | 0.238 | 112.965 | 101.097 | 11.941 | -1,618.33 | -1,202.76 | -1,320.051 | -1,940.061 | -1,877.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 161.057 | 125.026 | 94.21 | 1,392.557 | 0.34 | 0.34 | 138.579 | 124.887 | 102.719 | 101.113 | 102.523 | 93.238 | 19.192 | 15.645 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 5,713.145 | 5,279.539 | 5,523.453 | 4,429.254 | 4,218.436 | 2,108.213 | 1,768.91 | 1,340.145 | 1,436.604 | 2,050.704 | 1,991.082 | 2,003.426 | 1,946.506 | 1,557.56 | 1,671.509 | 103.331 | 75.38 | 55.863 | 66.562 | 22.226 | 24.217 | 96.21 | 77.359 | 65.182 |
Total Liabilities
| 14,181.555 | 13,941.179 | 12,808.037 | 11,234.229 | 10,503.261 | 6,657.977 | 6,126.8 | 4,888.162 | 4,361.295 | 3,408.549 | 3,056.981 | 2,832.577 | 2,582.983 | 2,303.542 | 2,372.014 | 172.951 | 185.585 | 150.58 | 174.451 | 165.051 | 102.241 | 117.402 | 92.291 | 81.593 |
Equity: | ||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,284.146 | 1,130.849 | 1,090.112 | 952.835 | 948.038 | 948.038 | 789.594 | 789.594 | 789.594 | 330 | 330 | 330 | 330 | 330 | 220 | 140 | 140 | 140 | 140 | 140 | 140 | 90 | 90 | 90 |
Retained Earnings
| 4,151.252 | 3,571.543 | 2,974.17 | 2,311.82 | 1,922.051 | 1,565.095 | 1,239.935 | 920.188 | 805.699 | 412.589 | 286.203 | 187.401 | 126.462 | 101.695 | 29.338 | 66.711 | 59.099 | 55.292 | 42.818 | 30.877 | 21.678 | 21.648 | 21.531 | 19.233 |
Accumulated Other Comprehensive Income/Loss
| 0 | 679.847 | 670.563 | 611.28 | 539.28 | 213.597 | 183.893 | 187.27 | 170.954 | 166.095 | 2.7 | 2.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 3,958.289 | 2,555.335 | 3,089.188 | 2,901.651 | 2,025.03 | 2,267.965 | 1,494.508 | 1,315.538 | 1,315.538 | 1,280.6 | 1,146.478 | 1,146.478 | 1,219.065 | 1,201.888 | 1,289.774 | 1,088.015 | 286.151 | 283.959 | 280.998 | 280.616 | 276.522 | 58.939 | 54.535 | 50.085 |
Total Shareholders Equity
| 9,393.687 | 7,937.574 | 7,107.996 | 5,888.29 | 5,434.399 | 4,750.23 | 3,528.959 | 3,212.589 | 3,081.784 | 2,032.306 | 1,854.724 | 1,745.724 | 1,675.527 | 1,633.583 | 1,539.112 | 495.025 | 485.25 | 479.251 | 463.816 | 451.493 | 438.201 | 170.587 | 166.065 | 159.318 |
Total Equity
| 10,555.867 | 8,964.95 | 8,091.405 | 6,468.225 | 5,994.705 | 5,171.433 | 3,859.582 | 3,556.726 | 3,387.516 | 2,089.142 | 1,911.627 | 1,799.614 | 1,720.372 | 1,673.677 | 1,575.058 | 529.608 | 514.712 | 492.243 | 476.488 | 451.493 | 438.201 | 170.587 | 166.065 | 159.318 |
Total Liabilities & Shareholders Equity
| 24,737.422 | 22,906.129 | 20,899.442 | 17,702.453 | 16,497.966 | 11,829.41 | 9,986.382 | 8,444.887 | 7,748.811 | 5,497.691 | 4,968.608 | 4,632.191 | 4,303.355 | 3,977.219 | 3,947.071 | 702.559 | 700.297 | 642.823 | 650.939 | 616.544 | 540.441 | 287.989 | 258.356 | 240.911 |