Chengbang Eco-Environment Co.,Ltd.
SSE:603316.SS
6.48 (CNY) • At close May 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 43.267 | 105.567 | 172.827 | 247.077 | 258.48 | 348.415 | 113.768 | 110.232 | 89.486 | 57.436 | 16.161 | 88.366 | 53.514 |
| Short Term Investments
| 93.865 | 0 | 9.112 | 56.856 | -53 | -557.726 | -246.59 | -70.512 | -4.096 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 43.267 | 105.567 | 181.94 | 303.933 | 258.48 | 348.415 | 113.768 | 110.232 | 89.486 | 57.436 | 16.161 | 88.366 | 53.514 |
| Net Receivables
| 855.873 | 916.714 | 1,026.084 | 1,114.022 | 1,051.591 | 425.465 | 366.029 | 302.652 | 259.884 | 205.898 | 0 | 176.673 | 150.546 |
| Inventory
| 39.041 | 4.103 | -9.112 | -56.856 | 0 | 547.103 | 558.637 | 579.937 | 464.86 | 403.318 | 396.374 | 377.815 | 270.723 |
| Other Current Assets
| 445.976 | 371.021 | 315.723 | 236.273 | 1,101.182 | 12.546 | 209.534 | 208.401 | 45.342 | 36.726 | 268.448 | 25.217 | 29.25 |
| Total Current Assets
| 1,384.157 | 1,397.405 | 1,514.633 | 1,593.919 | 1,360.679 | 1,333.529 | 1,247.968 | 1,201.222 | 859.572 | 703.377 | 680.983 | 667.965 | 503.868 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 27.433 | 26.856 | 20.032 | 27.808 | 14.76 | 16.319 | 16.468 | 16.368 | 14.487 | 16.275 | 16.721 | 17.112 | 16.52 |
| Goodwill
| 4.152 | 7.469 | 21.543 | 36.358 | 39.083 | 33.383 | 30.033 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.496 | 12.686 | 14.379 | 16.877 | 1.665 | 1.608 | 1.614 | 1.365 | 1.249 | 1.319 | 1.08 | 1.211 | 1.254 |
| Goodwill and Intangible Assets
| 15.649 | 20.155 | 35.922 | 53.235 | 40.748 | 34.991 | 31.647 | 1.365 | 1.249 | 1.319 | 1.08 | 1.211 | 1.254 |
| Long Term Investments
| 0 | 148.176 | 80.355 | 55.179 | 164.531 | 666.817 | 265.94 | 71.862 | 4.946 | 0 | 0 | 0 | 0 |
| Tax Assets
| 30.538 | 44.029 | 28.536 | 26.509 | 17.775 | 10.896 | 8.196 | 5.505 | 4.199 | 3.613 | 3.016 | 1.904 | 1.741 |
| Other Non-Current Assets
| 1,271.189 | 1,231.726 | 1,332.275 | 1,208.42 | 822.659 | 0.117 | 77.608 | 0.1 | 5.596 | 6.609 | 7.76 | 8.543 | 7.277 |
| Total Non-Current Assets
| 1,344.809 | 1,470.943 | 1,497.119 | 1,371.15 | 1,060.471 | 729.139 | 399.859 | 95.201 | 30.476 | 27.816 | 28.577 | 28.77 | 26.793 |
| Total Assets
| 2,728.965 | 2,868.348 | 3,011.753 | 2,965.07 | 2,421.151 | 2,062.668 | 1,647.827 | 1,296.423 | 890.048 | 731.194 | 709.561 | 696.735 | 530.661 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 721.55 | 668.828 | 697.374 | 667.737 | 468.314 | 423.634 | 380.206 | 321.105 | 314.544 | 230.778 | 238.789 | 279.296 | 200.451 |
| Short Term Debt
| 139.977 | 209.177 | 281.918 | 188.665 | 73.099 | 189.277 | 310.107 | 70 | 109.1 | 105.5 | 111 | 95 | 58.5 |
| Tax Payables
| 117.747 | 4.279 | 85.947 | 68.9 | 42.704 | 48.999 | 53.1 | 54.481 | 34.533 | 24.977 | 21.868 | 20.926 | 17.793 |
| Deferred Revenue
| 0 | 0 | 1.258 | 82.295 | 156.578 | 66.374 | 53.1 | 59.005 | 34.533 | 24.977 | 21.868 | 27.544 | 23.965 |
| Other Current Liabilities
| 168.897 | 207.642 | 102.079 | 134.21 | 63.684 | 132.858 | 20.273 | 5.881 | 7.099 | 5.849 | 5.283 | 6.953 | 6.462 |
| Total Current Liabilities
| 1,148.171 | 1,089.926 | 1,167.318 | 1,062.484 | 740.749 | 792.653 | 765.317 | 451.467 | 465.276 | 367.104 | 376.939 | 402.176 | 283.206 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 872.688 | 965.788 | 929.868 | 949.678 | 753.731 | 391.491 | 40 | 45 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -0.992 | -0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.783 | 0 | 0.992 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 22.142 | 39.188 | 32.758 | 16.052 | -7.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 896.613 | 1,004.977 | 962.626 | 965.73 | 746.459 | 391.491 | 40 | 45 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 2,044.784 | 2,094.902 | 2,129.944 | 2,028.214 | 1,487.208 | 1,184.144 | 805.317 | 496.467 | 465.276 | 367.104 | 376.939 | 402.176 | 283.206 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 264.264 | 264.264 | 264.264 | 264.264 | 203.28 | 203.28 | 203.28 | 203.28 | 152.46 | 152.46 | 152.46 | 152.46 | 152.46 |
| Retained Earnings
| 63.908 | 163.382 | 271.472 | 330.828 | 332.989 | 290.62 | 273.892 | 236.096 | 174.695 | 120.151 | 91.841 | 57.436 | 14.856 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 43.658 | 51.161 | 39.893 | 34.299 | 30.877 | 26.19 | 97.617 | 91.479 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 320.833 | 320.833 | 320.833 | 318.332 | 374.283 | 381.737 | 365.268 | 334.39 | 97.617 | 91.479 | 88.321 | 84.663 | 80.139 |
| Total Shareholders Equity
| 649.005 | 748.479 | 856.569 | 913.424 | 910.553 | 862.59 | 842.44 | 799.956 | 424.772 | 364.089 | 332.621 | 294.56 | 247.455 |
| Total Equity
| 684.181 | 773.446 | 881.809 | 936.855 | 933.943 | 878.525 | 842.51 | 799.956 | 424.772 | 364.089 | 332.621 | 294.56 | 247.455 |
| Total Liabilities & Shareholders Equity
| 2,728.965 | 2,868.348 | 3,011.753 | 2,965.07 | 2,421.151 | 2,062.668 | 1,647.827 | 1,296.423 | 890.048 | 731.194 | 709.561 | 696.735 | 530.661 |