Chongqing Sanfeng Environment Group Corp., Ltd.
SSE:601827.SS
8.02 (CNY) • At close April 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1,331.248 | 2,289.434 | 1,781.219 | 1,716.443 | 2,426.865 | 1,334.126 | 932.968 | 1,028.925 | 1,228.368 | 667.558 |
| Short Term Investments
| 1,351.575 | 0 | -234.354 | -13.636 | -15.488 | -9.589 | -41.02 | -90.783 | -128.31 | -148.974 |
| Cash and Short Term Investments
| 1,331.248 | 2,289.434 | 1,781.219 | 1,716.443 | 2,426.865 | 1,334.126 | 932.968 | 1,028.925 | 1,228.368 | 667.558 |
| Net Receivables
| 0 | 2,312.905 | 2,070.428 | 1,756.148 | 1,223.124 | 1,059.501 | 888.498 | 637.814 | 524.794 | 457.046 |
| Inventory
| 738.352 | 1,056.271 | 1,088.379 | 853.444 | 603.218 | 604.83 | 466.713 | 313.292 | 276.756 | 266.386 |
| Other Current Assets
| 3,305.082 | 780.588 | 847.664 | 799.476 | 701.61 | 581.448 | 502.465 | 313.014 | 201.546 | 211.022 |
| Total Current Assets
| 5,374.681 | 6,439.198 | 5,787.69 | 5,125.511 | 4,954.844 | 3,579.906 | 2,790.644 | 2,293.046 | 2,231.464 | 1,602.012 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 628.728 | 622.176 | 585.475 | 579.242 | 5,062.724 | 3,085.315 | 3,916.407 | 2,697.447 | 1,463.745 | 1,881.108 |
| Goodwill
| 10.745 | 10.745 | 10.745 | 10.745 | 9.329 | 9.329 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 16,119.089 | 16,675.812 | 16,036.72 | 14,753.195 | 8,046.923 | 7,265.967 | 4,452.931 | 4,066.829 | 4,226.067 | 2,677.566 |
| Goodwill and Intangible Assets
| 16,129.834 | 16,686.557 | 16,047.464 | 14,763.94 | 8,056.251 | 7,275.295 | 4,452.931 | 4,066.829 | 4,226.067 | 2,677.566 |
| Long Term Investments
| 0 | 1,218.117 | 1,077.789 | 850.16 | 630.532 | 467.946 | 400.564 | 379.171 | 362.583 | 179.974 |
| Tax Assets
| 190.912 | 142.115 | 104.777 | 82.64 | 56.448 | 47.208 | 39.464 | 25.969 | 19.716 | 12.355 |
| Other Non-Current Assets
| 1,423.122 | 174.49 | 9.688 | 63.897 | 78.327 | 35.053 | 62.351 | 55.131 | 53.85 | 57.562 |
| Total Non-Current Assets
| 18,372.596 | 18,843.455 | 17,825.194 | 16,339.879 | 13,884.282 | 10,910.817 | 8,871.716 | 7,224.546 | 6,125.963 | 4,808.565 |
| Total Assets
| 23,747.278 | 25,282.653 | 23,612.884 | 21,465.39 | 18,839.125 | 14,490.723 | 11,662.361 | 9,517.592 | 8,357.427 | 6,410.577 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 2,098.139 | 2,128.739 | 2,139.197 | 2,002.008 | 1,751.085 | 1,127.093 | 1,241.359 | 922.54 | 888.523 | 695.862 |
| Short Term Debt
| 35.022 | 109.504 | 566.727 | 738.603 | 1,207.244 | 2,014.355 | 1,456.425 | 873.082 | 707.06 | 353.873 |
| Tax Payables
| 91.392 | 44.324 | 79.607 | 45.493 | 46.073 | 45.947 | 60.586 | 61.43 | 64.06 | 56.903 |
| Deferred Revenue
| 0 | 0 | 1,497.871 | 1,331.693 | 858.09 | 208.194 | 60.586 | 225.565 | 203.294 | 157.787 |
| Other Current Liabilities
| 2,235.839 | 3,595.977 | 1,955.044 | 427.043 | 365.405 | 1,066.643 | 565.288 | 479.409 | 480.607 | 105.465 |
| Total Current Liabilities
| 4,460.392 | 5,878.543 | 4,740.575 | 4,286.158 | 3,985.238 | 4,254.039 | 3,384.246 | 2,336.46 | 2,140.251 | 1,369.889 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 6,407.151 | 7,334.26 | 7,852.706 | 7,189.305 | 6,277.321 | 5,129.12 | 3,908.042 | 2,826.124 | 2,358.898 | 1,776.654 |
| Deferred Revenue Non-Current
| 59.828 | 63.632 | 62.853 | 56.827 | 39.897 | 43.355 | 44.245 | 41.435 | 36.823 | 32.967 |
| Deferred Tax Liabilities Non-Current
| 5.781 | 8.196 | 8.551 | 9.079 | 6.83 | 7.385 | 0.412 | 0.633 | 0.854 | 100 |
| Other Non-Current Liabilities
| 990.468 | 827.533 | 614.219 | 544.186 | 360.507 | 285.114 | 163.537 | 261.519 | 256.909 | 244.549 |
| Total Non-Current Liabilities
| 7,463.227 | 8,233.621 | 8,601.184 | 7,799.396 | 6,671.545 | 5,421.62 | 4,116.237 | 3,129.711 | 2,653.484 | 2,021.203 |
| Total Liabilities
| 11,923.619 | 14,112.164 | 13,341.758 | 12,085.554 | 10,656.783 | 9,675.658 | 7,500.482 | 5,466.172 | 4,793.735 | 3,391.092 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,671.933 | 1,678.268 | 1,678.268 | 1,678.268 | 1,678.268 | 1,300 | 1,300 | 1,266.748 | 1,266.748 | 1,078.57 |
| Retained Earnings
| 5,033.819 | 4,341.638 | 3,636.776 | 2,962.609 | 2,036.697 | 1,355.33 | 859.067 | 1,401.413 | 1,005.647 | 730.089 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 676.528 | 562.436 | 404.274 | 283.788 | 317.344 | 1,819.727 | 298.832 | 242.365 | 215.891 |
| Other Total Stockholders Equity
| 4,474.567 | 3,755.551 | 4,325.955 | 4,167.793 | 4,048.577 | 1,506.821 | 1,819.727 | 899.368 | 815.606 | 396.588 |
| Total Shareholders Equity
| 11,180.32 | 10,451.984 | 9,640.999 | 8,808.67 | 7,763.542 | 4,547.613 | 3,978.794 | 3,567.529 | 3,088.001 | 2,205.247 |
| Total Equity
| 11,823.658 | 11,170.489 | 10,271.125 | 9,379.836 | 8,182.342 | 4,815.065 | 4,161.879 | 4,051.42 | 3,563.692 | 3,019.485 |
| Total Liabilities & Shareholders Equity
| 23,747.278 | 25,282.653 | 23,612.884 | 21,465.39 | 18,839.125 | 14,490.723 | 11,662.361 | 9,517.592 | 8,357.427 | 6,410.577 |