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.
| 2025 Q1 | 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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 46.292 | 43.267 | 58.45 | 39.276 | 74.888 | 105.567 | 185.457 | 178.687 | 170.917 | 172.827 | 159.689 | 130.664 | 180.414 | 247.077 | 190.744 | 285.862 | 288.734 | 258.48 | 285.849 | 333.053 | 335.902 | 348.415 | 537.285 | 348.605 | 189.323 | 113.768 | 290.551 | 227.952 | 174.473 | 110.232 | 170.688 | 386.333 | 50.635 | 89.486 | -47.698 |
| Short Term Investments
| 93.865 | 0 | 0 | 0 | 0 | 0 | -56.394 | 8.238 | 8.177 | 9.112 | 34.591 | 33.121 | 37.835 | 56.856 | 40.326 | 5.1 | 30.28 | -53 | 110.497 | 161.332 | 90 | -557.726 | -336.296 | 74.058 | 167 | -246.59 | -145.962 | -121.96 | -79.541 | -70.512 | 1.35 | 2 | 0 | 0 | 95.395 |
| Cash and Short Term Investments
| 46.292 | 43.267 | 58.45 | 39.276 | 74.888 | 105.567 | 185.457 | 186.925 | 179.095 | 181.94 | 194.28 | 163.785 | 218.249 | 303.933 | 231.069 | 290.962 | 319.014 | 258.48 | 396.346 | 494.385 | 425.902 | 348.415 | 537.285 | 422.664 | 356.323 | 113.768 | 290.551 | 227.952 | 174.473 | 110.232 | 170.688 | 386.333 | 50.635 | 89.486 | 47.698 |
| Net Receivables
| 746.665 | 855.873 | 800.192 | 931.12 | 819.832 | 896.471 | 901.537 | 989.073 | 877.701 | 1,026.084 | 1,064.077 | 1,240.355 | 0 | 1,114.022 | 863.014 | 840.145 | 805.76 | 1,051.591 | 927.606 | 936.287 | 878.771 | 425.465 | 365.06 | 361.686 | 301.02 | 366.029 | 349.257 | 287.858 | 318.653 | 302.652 | 332.457 | 297.092 | 202.083 | 259.884 | 0 |
| Inventory
| 64.098 | 39.041 | 1.999 | 0.393 | 0 | 4.103 | 0 | -8.238 | -8.177 | -9.112 | -34.591 | -64.054 | -37.835 | -56.856 | -40.326 | -5.1 | -30.28 | 0 | -110.497 | -161.332 | -90 | 547.103 | 415.557 | 564.697 | 494.837 | 558.637 | 536.632 | 597.787 | 504.782 | 579.937 | 500.418 | 527.931 | 474.093 | 464.86 | 0 |
| Other Current Assets
| 416.347 | 445.976 | 373.615 | 313.223 | 342.142 | 391.264 | 272.52 | 1,196.647 | 317.269 | 315.723 | 300.183 | 235.628 | 135.616 | 236.273 | 176.227 | 148.336 | 177.509 | 1,101.182 | 221.763 | 227.571 | 139.872 | 12.546 | 38.002 | 5.359 | 3.884 | 209.534 | 124.358 | 255.472 | 150 | 208.401 | 157.999 | 0.862 | 57.172 | 45.342 | 0 |
| Total Current Assets
| 1,273.403 | 1,384.157 | 1,234.256 | 1,284.012 | 1,236.863 | 1,397.405 | 1,359.514 | 1,383.571 | 1,349.486 | 1,514.633 | 1,521.457 | 1,572.564 | 1,451.849 | 1,593.919 | 1,202.141 | 1,265.578 | 1,262.498 | 1,360.679 | 1,414.622 | 1,489.489 | 1,322.324 | 1,333.529 | 1,355.903 | 1,354.406 | 1,188.627 | 1,247.968 | 1,300.798 | 1,369.068 | 1,147.908 | 1,201.222 | 1,161.562 | 1,232.66 | 783.983 | 859.572 | 47.698 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 50.303 | 27.433 | 9.748 | 25.004 | 25.216 | 27.723 | 15.842 | 17.569 | 19.821 | 20.032 | 21.663 | 23.264 | 25.286 | 27.808 | 16.048 | 16.802 | 18.385 | 14.76 | 15.919 | 16.7 | 15.975 | 16.319 | 16.849 | 17.589 | 16.338 | 16.468 | 16.164 | 14.55 | 7.723 | 16.368 | 14.448 | 14.296 | 14.163 | 14.487 | 0 |
| Goodwill
| 4.152 | 4.152 | 7.469 | 7.469 | 7.469 | 7.469 | 21.543 | 21.543 | 21.543 | 21.543 | 36.358 | 36.358 | 36.358 | 36.358 | 39.083 | 39.083 | 39.083 | 39.083 | 37.943 | 33.383 | 33.383 | 33.383 | 33.383 | 33.383 | 33.023 | 30.033 | 20.658 | 20.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.101 | 11.496 | 11.786 | 12.086 | 12.386 | 12.686 | 13.409 | 13.731 | 14.069 | 14.379 | 14.703 | 15.027 | 16.55 | 16.877 | 1.602 | 1.67 | 16.802 | 1.665 | 1.69 | 1.7 | 1.753 | 1.608 | 1.512 | 1.6 | 1.569 | 1.614 | 1.538 | 1.441 | 1.467 | 1.365 | 1.413 | 1.446 | 1.218 | 1.249 | 0 |
| Goodwill and Intangible Assets
| 15.253 | 15.649 | 19.255 | 19.554 | 19.854 | 20.155 | 34.952 | 35.274 | 35.612 | 35.922 | 51.061 | 51.386 | 52.909 | 53.235 | 40.685 | 40.753 | 55.885 | 40.748 | 39.633 | 35.083 | 35.136 | 34.991 | 34.894 | 34.983 | 34.591 | 31.647 | 22.196 | 22.099 | 1.467 | 1.365 | 1.413 | 1.446 | 1.218 | 1.249 | 0 |
| Long Term Investments
| 0 | 0 | 149.728 | 149.391 | 147.949 | 148.176 | 152.862 | 88.229 | 84.29 | 80.355 | 56.465 | 105.382 | 97.911 | 55.179 | 69.837 | 104.398 | 81.852 | 164.531 | 0.395 | -51.048 | 19.312 | 666.817 | 444.04 | 52.068 | -73.441 | 265.94 | 147.312 | 123.31 | 80.891 | 71.862 | -0 | 0.85 | 0.85 | 0.85 | 0 |
| Tax Assets
| 31.927 | 30.538 | 44.458 | 46.203 | 44.607 | 47.947 | 35.594 | 32.058 | 30.102 | 28.536 | 33.671 | 33.148 | 29.083 | 26.509 | 20.788 | 20.729 | 20.137 | 17.775 | 11.658 | 12.372 | 10.652 | 10.896 | 12.927 | 10.458 | 8.379 | 8.196 | 5.532 | 5.696 | 4.797 | 5.505 | 4.267 | 3.583 | 3.645 | 4.199 | 0 |
| Other Non-Current Assets
| 1,289.587 | 1,271.189 | 1,202.803 | 1,216.204 | 1,247.838 | 1,230.859 | 1,366.717 | 1,390.536 | 1,369.718 | 1,332.275 | 1,216.448 | 1,183.884 | 1,330.48 | 1,208.42 | 1,287.274 | 1,095.447 | 1,147.343 | 822.659 | 985.431 | 884.988 | 803.04 | 0.117 | 42.794 | 386.362 | 465.619 | 77.608 | 76.405 | 75.68 | 74 | 0.1 | 43.841 | 32.619 | 28.099 | 9.692 | -47.698 |
| Total Non-Current Assets
| 1,387.071 | 1,344.809 | 1,425.992 | 1,456.356 | 1,485.464 | 1,474.861 | 1,605.967 | 1,563.667 | 1,539.544 | 1,497.119 | 1,379.307 | 1,397.064 | 1,535.67 | 1,371.15 | 1,434.632 | 1,278.129 | 1,323.601 | 1,060.471 | 1,053.035 | 898.095 | 884.115 | 729.139 | 551.503 | 501.46 | 451.486 | 399.859 | 267.61 | 241.335 | 168.878 | 95.201 | 63.968 | 52.794 | 47.975 | 30.476 | -47.698 |
| Total Assets
| 2,660.474 | 2,728.965 | 2,660.248 | 2,740.368 | 2,722.327 | 2,872.266 | 2,965.482 | 2,947.238 | 2,889.029 | 3,011.753 | 2,900.765 | 2,969.628 | 2,987.519 | 2,965.07 | 2,636.774 | 2,543.707 | 2,586.1 | 2,421.151 | 2,467.657 | 2,387.585 | 2,206.439 | 2,062.668 | 1,907.406 | 1,855.865 | 1,640.113 | 1,647.827 | 1,568.408 | 1,610.403 | 1,316.786 | 1,296.423 | 1,225.53 | 1,285.454 | 831.958 | 890.048 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 661.83 | 721.55 | 542.214 | 562.2 | 530.66 | 668.828 | 618.434 | 608.834 | 548.939 | 697.374 | 562.304 | 677.192 | 704.619 | 667.737 | 513.11 | 457.34 | 443.349 | 468.314 | 414.11 | 362.18 | 341.727 | 423.634 | 227.678 | 314.184 | 265.168 | 380.206 | 245.962 | 285.075 | 207.849 | 321.105 | 244.125 | 288.837 | 220.859 | 314.544 | 0 |
| Short Term Debt
| 157.999 | 139.977 | 175.873 | 206.94 | 200.565 | 209.177 | 352.741 | 289.205 | 253.474 | 281.918 | 256.444 | 218.515 | 199.872 | 188.665 | 102.825 | 145.917 | 152.029 | 73.099 | 234.404 | 257.33 | 267.27 | 189.277 | 399 | 364 | 378.51 | 252.094 | 384 | 390 | 188 | 70 | 115 | 180 | 130 | 109.1 | 0 |
| Tax Payables
| 112.113 | 117.747 | 116.119 | 3.312 | 116.131 | 4.279 | 90.952 | 80.198 | 70.351 | 85.947 | 61.925 | 67.205 | 71.714 | 68.9 | 57.063 | 54.164 | 52.372 | 42.704 | 30.663 | 44.833 | 45.744 | 48.999 | 41.387 | 44.846 | 44.154 | 53.1 | 65.674 | 65.114 | 57.648 | 54.481 | 38.841 | 35.005 | 36.192 | 34.533 | 0 |
| Deferred Revenue
| 0 | 0 | 11.586 | 4.66 | 0.609 | 1.006 | 0 | 89.813 | 1.631 | 1.258 | 2.069 | 0 | 2.068 | 82.295 | 80.979 | 74.755 | 137.945 | 156.578 | 153.529 | 166.625 | 192.007 | 66.374 | 54.862 | 51.782 | 55.391 | 68.373 | 64.983 | 73.097 | 60.752 | 59.005 | 38.841 | 35.005 | 36.192 | 34.533 | 0 |
| Other Current Liabilities
| 149.884 | 168.897 | 98.431 | 228.115 | 104.858 | 207.642 | 3.034 | 100.702 | 95.393 | 102.079 | 111.606 | 90.527 | 92.5 | 134.21 | 77.122 | 11.43 | 30.07 | 63.684 | 25.114 | 40.73 | 167.311 | 132.858 | 18.857 | 10.579 | 11.768 | 15.273 | 4.309 | 9.363 | 4.549 | 5.881 | 0.535 | 16.612 | 4.304 | 7.099 | 0 |
| Total Current Liabilities
| 1,081.826 | 1,148.171 | 944.224 | 1,000.567 | 952.213 | 1,089.926 | 1,065.161 | 1,080.691 | 968.157 | 1,167.318 | 992.279 | 1,053.439 | 1,068.705 | 1,062.484 | 750.12 | 681.861 | 752.644 | 740.749 | 818.809 | 817.746 | 822.052 | 792.653 | 686.922 | 733.609 | 699.601 | 765.317 | 699.945 | 749.552 | 458.046 | 451.467 | 398.501 | 520.454 | 391.356 | 465.276 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 867.722 | 872.688 | 923.291 | 929.867 | 960.824 | 965.788 | 1,021.262 | 974.53 | 1,009.868 | 929.868 | 938.814 | 947.296 | 971.182 | 948.334 | 949.359 | 934.343 | 894.47 | 753.731 | 739.746 | 675.893 | 501.611 | 391.491 | 366.337 | 282.337 | 102.548 | 40 | 40 | 40 | 45 | 45 | 50 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 3.223 | 0 | 4.733 | 0 | -1.135 | 0 | -0.992 | 0 | -0.015 | 0 | -0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.768 | 1.783 | 0 | 3.801 | 0 | 3.918 | 0 | 1.135 | 0 | 0.992 | 0 | 0.015 | 0 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 20.84 | 22.142 | 35.404 | 41.37 | 38.611 | 43.106 | 31.48 | 27.377 | 31.93 | 32.758 | 24.059 | 25.184 | 15.584 | 17.396 | 4.3 | 6.315 | 7.106 | -7.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 890.33 | 896.613 | 958.695 | 971.237 | 999.435 | 1,008.895 | 1,052.741 | 1,000.772 | 1,041.798 | 962.626 | 962.874 | 972.481 | 986.766 | 965.73 | 953.659 | 940.657 | 901.576 | 746.459 | 739.746 | 675.893 | 501.611 | 391.491 | 366.337 | 282.337 | 102.548 | 40 | 40 | 40 | 45 | 45 | 50 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,972.155 | 2,044.784 | 1,902.919 | 1,971.804 | 1,951.649 | 2,098.82 | 2,117.902 | 2,081.463 | 2,009.956 | 2,129.944 | 1,955.153 | 2,025.919 | 2,055.471 | 2,028.214 | 1,703.779 | 1,622.518 | 1,654.22 | 1,487.208 | 1,558.555 | 1,493.639 | 1,323.663 | 1,184.144 | 1,053.259 | 1,015.946 | 802.149 | 805.317 | 739.945 | 789.552 | 503.046 | 496.467 | 448.501 | 520.454 | 391.356 | 465.276 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 264.264 | 264.264 | 264.264 | 264.264 | 264.264 | 264.264 | 264.264 | 264.264 | 264.264 | 264.264 | 264.264 | 264.264 | 264.264 | 264.264 | 264.264 | 264.264 | 203.28 | 203.28 | 203.28 | 203.28 | 203.28 | 203.28 | 203.28 | 203.28 | 203.28 | 203.28 | 203.28 | 203.28 | 203.28 | 203.28 | 203.28 | 203.28 | 152.46 | 152.46 | 0 |
| Retained Earnings
| 66.868 | 63.908 | 146.668 | 158.064 | 160.492 | 163.382 | 236.04 | 254.721 | 268.335 | 271.472 | 335.574 | 333.582 | 326.02 | 330.828 | 332.575 | 323.478 | 336.439 | 332.989 | 313.303 | 298.563 | 287.39 | 290.62 | 285.535 | 271.307 | 269.346 | 273.892 | 264.604 | 256.991 | 249.88 | 236.096 | 220.256 | 208.227 | 190.525 | 174.695 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 43.658 | 320.833 | 43.658 | 320.833 | 43.658 | 320.833 | 43.658 | 320.833 | 53.662 | 318.332 | 51.161 | 312.659 | 42.779 | 368.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 364.089 |
| Other Total Stockholders Equity
| 320.833 | 320.833 | 320.833 | 320.833 | 0 | 320.833 | 0 | 320.833 | 0 | 320.833 | 0 | 320.833 | 0 | 318.332 | 0 | 267.171 | 0 | 374.283 | 368.689 | 368.689 | 368.689 | 368.689 | 365.268 | 365.268 | 365.268 | 365.268 | 360.58 | 360.58 | 360.58 | 360.58 | 353.493 | 353.493 | 97.617 | 97.617 | 0 |
| Total Shareholders Equity
| 651.965 | 649.005 | 731.765 | 743.161 | 745.589 | 748.479 | 821.137 | 839.818 | 853.432 | 856.569 | 920.671 | 918.679 | 908.617 | 913.424 | 909.498 | 897.692 | 908.28 | 910.553 | 885.272 | 870.533 | 859.359 | 862.59 | 854.082 | 839.854 | 837.894 | 842.44 | 828.464 | 820.851 | 813.74 | 799.956 | 777.029 | 765 | 440.602 | 424.772 | 364.089 |
| Total Equity
| 688.318 | 684.181 | 757.329 | 768.564 | 770.679 | 773.446 | 847.58 | 865.775 | 879.074 | 881.809 | 945.612 | 943.709 | 932.048 | 936.855 | 932.994 | 921.188 | 931.88 | 933.943 | 909.102 | 893.946 | 882.776 | 878.525 | 854.148 | 839.92 | 837.964 | 842.51 | 828.464 | 820.851 | 813.74 | 799.956 | 777.029 | 765 | 440.602 | 424.772 | 364.089 |
| Total Liabilities & Shareholders Equity
| 2,660.474 | 2,728.965 | 2,660.248 | 2,740.368 | 2,722.327 | 2,872.266 | 2,965.482 | 2,947.238 | 2,889.029 | 3,011.753 | 2,900.765 | 2,969.628 | 2,987.519 | 2,965.07 | 2,636.774 | 2,543.707 | 2,586.1 | 2,421.151 | 2,467.657 | 2,387.585 | 2,206.439 | 2,062.668 | 1,907.406 | 1,855.865 | 1,640.113 | 1,647.827 | 1,568.408 | 1,610.403 | 1,316.786 | 1,296.423 | 1,225.53 | 1,285.454 | 831.958 | 890.048 | 364.089 |