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.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Assets:
Current Assets:
Cash & Cash Equivalents 2,853.8322,635.3862,333.8652,944.2954,161.882,252.551,422.4721,420.659936.247359.564294.141213.161183.055190.409241.48957.22155.01252.152101.547121.873205.34827.32514.19936.578
Short Term Investments 103.106106.112-1.429-2.867-2.557-2.874-4.576-3.844-3.962-1.00600000000000000
Cash and Short Term Investments 2,853.8322,635.3862,333.8652,944.2954,161.882,252.551,422.4721,420.659936.247359.564294.141213.161183.055190.409241.48957.22155.01252.152101.547121.873205.34827.32514.19936.578
Net Receivables 2,953.562,166.7471,679.1621,279.373869.975655.04630.777506.15591.3840244.286205.968188.8710031.90234.16776.0552.80145.00721.49511.81800
Inventory 246.335301.48326.173360.247247.854356.025219.31202.773131.58466.33736.16925.12623.95717.85412.025.4045.965.3345.3465.220.5780.5660.5130.319
Other Current Assets 410.211516.79437.865293.529501.261326.313286.831213.376303.691129.5455.1357.29518.1887.6274.139616.1910.3918.31853.0550.160.21611.47411.48410.038
Total Current Assets 6,463.9365,549.4424,750.0295,217.1485,780.9693,589.9292,559.392,342.9571,962.907987.176629.726501.55385.13353.568362.12294.43295.528151.854159.948172.26227.63739.36526.19646.935
Non-Current Assets:
Property, Plant & Equipment, Net 5,643.0735,582.055,425.5564,340.5586,069.7834,546.3053,875.4123,413.8943,054.2421,868.3871,624.5461,369.4941,027.392858.389835.998383.492380.91486.918490.409440.913312.673248.019230.598193.382
Goodwill 69.00869.00869.00869.00800000000000000000000
Intangible Assets 9,913.32310,117.3410,143.6387,584.5724,474.4613,492.3663,382.3782,492.8982,565.7862,472.3452,435.2762,490.6882,616.0892,674.7172,694.651208.474223.1472.970.2820.370.1310.09100
Goodwill and Intangible Assets 9,982.33110,186.34810,212.6467,584.5724,474.4613,492.3663,382.3782,492.8982,565.7862,472.3452,435.2762,490.6882,616.0892,674.7172,694.651208.474223.1472.970.2820.370.1310.09100
Long Term Investments 00.4773.50871.8776.793109.141106.21138.265116.909136.119257.041255.895261.68600000000000
Tax Assets 183.362138.26981.97899.3194.27568.22364.93257.87449.96834.66522.0114.54113.05916.8563.2330.4480.4110.3910.51300000
Other Non-Current Assets 2,464.7191,449.549355.725388.9961.68623.446-1.938-1.001-1.001-1.0010.010.023073.68851.06915.7130.30.691-0.213300.5141.5630.593
Total Non-Current Assets 18,273.48617,356.68616,149.41312,485.30510,716.9968,239.4817,426.9926,101.935,785.9044,510.5154,338.8824,130.6413,918.2253,623.653,584.95608.127604.768490.969490.991444.283312.805248.624232.16193.976
Total Assets 24,737.42222,906.12920,899.44217,702.45316,497.96611,829.419,986.3828,444.8877,748.8115,497.6914,968.6084,632.1914,303.3553,977.2193,947.071702.559700.297642.823650.939616.544540.441287.989258.356240.911
Liabilities & Equity:
Current Liabilities:
Account Payables 3,106.3031,491.583,196.6143,253.1772,135.4571,348.6671,190.086775.275961.541731.588348.408337.872171.34687.37865.36349.7865.3547.5136.8180.8670.6140.3740.4520.511
Short Term Debt 2,016.3532,084.9961,700.0182,112.952,176.3891,225.3381,322.1621,262.5835.968246.956560192.367287.12118150.9195258.161.165.172121212
Tax Payables 172.266135.433100.962105.581136.332101.28390.76755.74568.57172.74557.7730.3217.33213.99712.3172.2932.4998.2723.9861.5941.1923.4370.8260.406
Deferred Revenue 00740.791,393.8621,361.713512.68590.767516.714532.744462.667473.68260.072249.727342.332318.2014.6862.4998.2723.9861.5941.1923.0590.8260
Other Current Liabilities 3,173.494,949.6322,303.4762,471.302474.9331,466.2411,664.1081,454.4961,058.611,067.805121.041140.886255.433357.485441.825-33.37750.35112.56136.27275.2644.2185.381.6543.493
Total Current Liabilities 8,468.4118,661.6417,284.5846,804.9746,284.8254,549.7644,357.893,548.0172,924.691,357.8451,065.899829.151636.477745.981700.50569.621110.20594.717107.889142.82578.02421.19214.93216.411
Non-Current Liabilities:
Long Term Debt 5,406.5435,001.675,294.8864,224.8413,871.2751,921.4091,630.3311,215.2581,333.8851,953.4971,888.5591,910.1881,927.3141,541.9151,670.509103.33175.3855.86366.56222.22624.21796.2177.35965.182
Deferred Revenue Non-Current 126.394141.156148.191133.888144.628174.523126.579112.3988.88487.77291.9610000000000000
Deferred Tax Liabilities Non-Current 19.15111.6860.238112.965101.09711.941-1,618.33-1,202.76-1,320.051-1,940.061-1,877.9970000000000000
Other Non-Current Liabilities 161.057125.02694.211,392.5570.340.34138.579124.887102.719101.113102.52393.23819.19215.6451000000000
Total Non-Current Liabilities 5,713.1455,279.5395,523.4534,429.2544,218.4362,108.2131,768.911,340.1451,436.6042,050.7041,991.0822,003.4261,946.5061,557.561,671.509103.33175.3855.86366.56222.22624.21796.2177.35965.182
Total Liabilities 14,181.55513,941.17912,808.03711,234.22910,503.2616,657.9776,126.84,888.1624,361.2953,408.5493,056.9812,832.5772,582.9832,303.5422,372.014172.951185.585150.58174.451165.051102.241117.40292.29181.593
Equity:
Preferred Stock 000000000000000000000000
Common Stock 1,284.1461,130.8491,090.112952.835948.038948.038789.594789.594789.594330330330330330220140140140140140140909090
Retained Earnings 4,151.2523,571.5432,974.172,311.821,922.0511,565.0951,239.935920.188805.699412.589286.203187.401126.462101.69529.33866.71159.09955.29242.81830.87721.67821.64821.53119.233
Accumulated Other Comprehensive Income/Loss 0679.847670.563611.28539.28213.597183.893187.27170.954166.0952.72.423000000000000
Other Total Stockholders Equity 3,958.2892,555.3353,089.1882,901.6512,025.032,267.9651,494.5081,315.5381,315.5381,280.61,146.4781,146.4781,219.0651,201.8881,289.7741,088.015286.151283.959280.998280.616276.52258.93954.53550.085
Total Shareholders Equity 9,393.6877,937.5747,107.9965,888.295,434.3994,750.233,528.9593,212.5893,081.7842,032.3061,854.7241,745.7241,675.5271,633.5831,539.112495.025485.25479.251463.816451.493438.201170.587166.065159.318
Total Equity 10,555.8678,964.958,091.4056,468.2255,994.7055,171.4333,859.5823,556.7263,387.5162,089.1421,911.6271,799.6141,720.3721,673.6771,575.058529.608514.712492.243476.488451.493438.201170.587166.065159.318
Total Liabilities & Shareholders Equity 24,737.42222,906.12920,899.44217,702.45316,497.96611,829.419,986.3828,444.8877,748.8115,497.6914,968.6084,632.1914,303.3553,977.2193,947.071702.559700.297642.823650.939616.544540.441287.989258.356240.911