Chongqing Sanfeng Environment Group Corp., Ltd. (601827.SS)

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601827.SS
Financials

8.02 (CNY) • At close April 18, 2025

Overview | Financials

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

	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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,331.248	1,298.102	2,350.948	2,710.416	2,289.434	1,668.463	1,648.153	1,780.814	1,781.219	1,616.509	1,341.172	1,782.686	1,716.443	1,671.01	1,835.811	1,914.307	2,426.865	2,048.629	3,406.144	1,421.914	1,334.126	812.006	-932.968	932.968	1,284.341	1,284.341
Short Term Investments Numbers are in millions	1,351.575	0	0	0	0	-8.616	-8.471	0	-234.354	0	847.318	885.97	-13.636	-13.701	-9.622	-13.454	-15.488	700	-17.412	-9.314	-9.589	-20.865	1,865.937	-41.02	-70.722	0
Cash and Short Term Investments Numbers are in millions	1,331.248	1,298.102	2,350.948	2,710.416	2,289.434	1,668.463	1,648.153	1,780.814	1,781.219	1,616.509	1,341.172	1,782.686	1,716.443	1,671.01	1,835.811	1,914.307	2,426.865	2,748.629	3,406.144	1,421.914	1,334.126	812.006	932.968	932.968	1,284.341	1,284.341
Net Receivables Numbers are in millions	0	2,826.28	2,650.563	2,449.132	2,312.905	2,376.6	2,211.785	2,147.079	2,070.428	2,119.907	2,073.519	1,928.271	1,756.148	1,964.835	1,929.152	1,821.89	1,223.124	1,327.944	1,288.158	1,199.032	1,059.501	1,442.441	0	1,050.44	836.772	836.772
Inventory Numbers are in millions	738.352	855.509	941.628	925.029	1,056.271	1,118.739	1,075.832	1,137.416	1,088.379	1,131.883	1,113.377	1,029.77	853.444	950.404	782.975	664.763	603.218	693.063	621.15	539.784	604.83	578.298	0	466.713	407.854	407.854
Other Current Assets Numbers are in millions	3,305.082	1,153.785	779.333	794.65	780.588	857.222	823.136	897.039	847.664	784.734	802.891	908.214	799.476	746.275	738.214	824.569	701.61	656.845	524.138	547.067	581.448	1,827.661	0	1,390.963	354.302	354.302
Total Current Assets Numbers are in millions	5,374.681	6,133.676	6,722.471	6,879.226	6,439.198	6,021.025	5,758.905	5,962.347	5,787.69	5,653.033	5,330.959	5,648.94	5,125.511	5,332.524	5,286.152	5,225.528	4,954.844	5,426.481	5,839.589	3,707.797	3,579.906	3,217.964	932.968	2,790.644	2,883.269	2,883.269
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	628.728	628.833	633.329	619.327	625.164	614.849	593.024	591.231	585.475	573.442	597.654	603.781	579.242	526.401	3,119.3	4,788.585	5,062.724	4,480.207	4,018.185	3,407.154	3,085.315	2,235.984	0	3,916.407	3,620.852	3,620.852
Goodwill Numbers are in millions	10.745	10.745	10.745	10.745	10.745	10.745	10.745	10.745	10.745	10.745	10.745	10.745	10.745	9.329	9.329	9.329	9.329	9.329	9.329	9.329	9.329	0	0	0	0	0
Intangible Assets Numbers are in millions	16,119.089	16,247.501	16,436.058	16,574.603	16,675.812	16,598.039	16,454.427	16,336.57	16,036.72	15,898.066	15,611.016	15,221.002	14,753.195	14,521.34	11,369.51	9,077.586	8,046.923	8,020.86	7,790.07	7,313.605	7,265.967	6,763.51	0	4,452.931	4,003.145	4,003.145
Goodwill and Intangible Assets Numbers are in millions	16,129.834	16,258.246	16,446.802	16,585.348	16,686.557	16,608.783	16,465.172	16,347.315	16,047.464	15,908.811	15,621.761	15,231.747	14,763.94	14,530.669	11,378.838	9,086.914	8,056.251	8,030.189	7,799.399	7,322.933	7,275.295	6,763.51	0	4,452.931	4,003.145	4,003.145
Long Term Investments Numbers are in millions	0	1,257.25	1,313.938	1,261.809	1,238.693	1,205.965	1,144.706	1,158.504	1,077.789	854.264	0	0	850.16	830.141	712.597	662.89	630.532	-136.815	513.592	463.953	467.946	452.659	0	400.564	417.571	346.85
Tax Assets Numbers are in millions	190.912	169.821	165.903	149.976	142.115	127.193	119.193	118.808	104.777	98.581	95.287	95.541	82.64	83.416	77.601	62.623	56.448	55.753	52.065	49.607	47.208	46.884	0	39.464	28.887	0
Other Non-Current Assets Numbers are in millions	1,423.122	161.848	147.737	170.316	150.926	20.286	37.318	32.74	9.688	62.705	901.68	980.313	63.897	49.395	72.805	99.875	78.327	734.964	63.805	46.999	35.053	36.551	-932.968	62.351	21.255	120.864
Total Non-Current Assets Numbers are in millions	18,372.596	18,475.998	18,707.71	18,786.776	18,843.455	18,577.077	18,359.412	18,248.598	17,825.194	17,497.802	17,216.382	16,911.383	16,339.879	16,020.022	15,361.142	14,700.888	13,884.282	13,164.297	12,447.046	11,290.647	10,910.817	9,535.588	-932.968	8,871.716	8,091.711	8,091.711
Total Assets Numbers are in millions	23,747.278	24,609.673	25,430.181	25,666.003	25,282.653	24,598.101	24,118.317	24,210.945	23,612.884	23,150.835	22,547.34	22,560.323	21,465.39	21,352.546	20,647.294	19,926.416	18,839.125	18,590.778	18,286.635	14,998.444	14,490.723	12,753.553	0	11,662.361	10,974.98	10,974.98
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,098.139	2,253.348	1,883.016	2,084.763	2,128.739	2,180.863	2,105.551	2,086.818	2,139.197	2,173.064	2,278.023	2,219.822	2,002.008	2,111.796	2,144.633	1,954.833	1,751.085	1,681.456	1,568.076	1,341.282	1,127.093	1,355.202	0	1,241.359	1,072.677	1,072.677
Short Term Debt Numbers are in millions	35.022	29.706	1,636.041	1,589.797	109.504	653.289	89.452	584.829	566.727	610.128	573.085	738.809	191.767	301.634	1,124.534	106.997	576.139	1,360.149	2,341.255	1,701.887	2,014.355	1,748.356	0	800	687	1,147.427
Tax Payables Numbers are in millions	91.392	107.026	59.962	120.516	44.324	101.622	72.102	98.627	79.607	86.452	55.642	73.699	45.493	91.249	76.207	93.815	46.073	67.751	60.237	46.708	45.947	39.475	0	60.586	40.357	0
Deferred Revenue Numbers are in millions	0	0	1,258.208	1,528.958	1,485.78	1,729.912	1,780.287	1,546.267	1,497.871	1,382.337	1,281.044	0	1,331.693	1,252.169	1,048.609	1,052.098	858.09	919.953	821.048	725.559	208.194	142.796	0	211.139	287.866	0
Other Current Liabilities Numbers are in millions	2,235.839	3,139.15	2,216.71	416.395	3,595.977	380.269	911.757	1,927.615	1,955.044	336.807	1,620.125	1,481.481	973.878	1,022.816	383.829	1,234.146	996.51	116.313	315.115	949.711	1,066.643	629.336	0	1,282.3	1,083.295	663.226
Total Current Liabilities Numbers are in millions	4,460.392	5,529.23	5,795.729	5,740.429	5,878.543	4,791.297	4,732.986	4,697.889	4,740.575	4,588.787	4,526.875	4,513.811	4,286.158	4,779.664	4,564.779	4,206.644	3,985.238	4,145.621	4,926.895	4,765.147	4,254.039	3,772.368	0	3,384.246	2,883.33	2,883.33
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,407.151	6,325.064	7,240.821	7,458.57	7,334.26	8,014.356	7,991.194	8,087.469	7,852.706	7,951.547	7,738.774	7,666.011	7,189.305	6,851.174	6,752.85	6,498.126	6,277.321	6,063.228	5,319.552	4,985.383	5,129.12	4,253.31	0	3,908.042	3,956.067	3,956.067
Deferred Revenue Non-Current Numbers are in millions	59.828	61.049	61.352	62.492	63.632	63.18	64.599	63.536	62.853	54.047	54.888	55.593	56.827	36.904	37.781	38.926	39.897	41.752	42.373	42.619	43.355	43.045	0	44.245	40.298	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.781	7.796	7.943	8.032	8.196	8.448	8.323	8.42	8.551	8.683	8.815	8.947	9.079	9.277	9.343	6.764	6.83	7.175	7.245	7.315	7.385	0.301	0	0.412	0.522	0
Other Non-Current Liabilities Numbers are in millions	990.468	892.967	880.022	856.496	763.901	774.842	816.914	710.958	614.219	642.975	598.143	617.402	544.186	509.148	463.639	401.167	354.002	270.846	263.557	245.181	285.114	217.736	0	163.537	123.858	164.678
Total Non-Current Liabilities Numbers are in millions	7,463.227	7,286.876	8,128.787	8,385.589	8,169.989	8,860.827	8,816.43	8,870.384	8,601.184	8,657.253	8,400.621	8,347.953	7,799.396	7,406.502	7,263.612	6,944.984	6,671.545	6,383	5,632.728	5,280.498	5,421.62	4,514.393	0	4,116.237	4,120.745	4,120.745
Total Liabilities Numbers are in millions	11,923.619	12,816.106	13,924.516	14,126.018	14,048.533	13,652.124	13,549.416	13,568.273	13,341.758	13,246.04	12,927.496	12,861.764	12,085.554	12,186.166	11,828.391	11,151.628	10,656.783	10,528.621	10,559.623	10,045.646	9,675.658	8,286.761	0	7,500.482	7,004.075	7,004.075
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	0	0	0	0	0	0
Common Stock Numbers are in millions	1,671.933	1,678.268	1,678.268	1,678.268	1,678.268	1,678.268	1,678.268	1,678.268	1,678.268	1,678.268	1,678.268	1,678.268	1,678.268	1,678.268	1,678.268	1,678.268	1,678.268	1,678.268	1,678.268	1,300	1,300	1,300	0	1,300	1,300	1,300
Retained Earnings Numbers are in millions	5,033.819	4,957.75	4,614.004	4,731.706	4,341.638	4,248.855	3,896.999	3,986.735	3,636.776	3,450.197	3,179.583	3,267.605	2,962.609	2,880.74	2,543.136	2,574.077	2,036.697	1,963.956	1,688.562	1,471.027	1,355.33	1,123.967	0	859.067	700.16	700.16
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	691.945	4,444.677	676.528	4,353.505	581.403	4,336.01	562.436	4,177.153	352.484	4,174.793	404.274	4,100.887	336.098	4,063.577	0	-0	-0	0	-0	0	3,978.794	0	-0	-0
Other Total Stockholders Equity Numbers are in millions	4,474.567	4,427.582	3,746.209	4,369.95	4,432.079	0	4,344.922	0	4,325.955	0	4,175.793	0	4,167.793	0	4,100.887	0	4,048.577	4,014.015	4,014.015	1,824.165	1,824.165	1,819.727	183.085	1,819.727	1,808.865	1,808.865
Total Shareholders Equity Numbers are in millions	11,180.32	11,063.6	10,730.426	10,839.963	10,451.984	10,280.628	9,920.189	10,001.013	9,640.999	9,305.618	9,033.644	9,120.666	8,808.67	8,659.895	8,322.291	8,315.922	7,763.542	7,656.24	7,380.845	4,663.31	4,547.613	4,243.694	4,161.879	3,978.794	3,809.025	3,809.025
Total Equity Numbers are in millions	11,823.658	11,793.567	11,444.314	11,539.985	11,170.489	10,945.978	10,568.901	10,642.673	10,271.125	9,904.794	9,619.844	9,698.56	9,379.836	9,166.38	8,818.903	8,774.788	8,182.342	8,062.157	7,727.012	4,952.798	4,815.065	4,466.792	4,161.879	4,161.879	3,970.905	3,970.905
Total Liabilities & Shareholders Equity Numbers are in millions	23,747.278	24,609.673	25,430.181	25,666.003	25,282.653	24,598.101	24,118.317	24,210.945	23,612.884	23,150.835	22,547.34	22,560.323	21,465.39	21,352.546	20,647.294	19,926.416	18,839.125	18,590.778	18,286.635	14,998.444	14,490.723	12,753.553	4,161.879	11,662.361	10,974.98	10,974.98

Chongqing Sanfeng Environment Group Corp., Ltd.

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SSE:601827.SS