Yuancheng Environment Co., Ltd.
SSE:603388.SS
3.92 (CNY) • At close May 12, 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 9.743 | 68.731 | 168.63 | 79.348 | 142.605 | 160.076 | 257.44 | 151.569 | 59.706 | 49.876 | 41.799 | 99.412 | 22.907 | 23.228 |
| Short Term Investments
| 1.702 | 4.916 | 2 | -32.641 | -683.899 | -663.192 | 100.155 | -67.329 | -55.234 | -101.488 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11.446 | 73.647 | 170.63 | 79.348 | 142.605 | 160.076 | 257.44 | 151.569 | 59.706 | 49.876 | 41.799 | 99.412 | 22.907 | 23.228 |
| Net Receivables
| 1,478.541 | 1,355.653 | 1,247.193 | 1,294.733 | 1,772.684 | 247.668 | 159.625 | 108.566 | 105.094 | 72.365 | 110.111 | 60.05 | 43.333 | 0 |
| Inventory
| 41.277 | 65.87 | 22.686 | 37.749 | 44.596 | 1,529.125 | 1,373.629 | 1,047.236 | 568.152 | 469.211 | 328.14 | 233.631 | 189.547 | 132.636 |
| Other Current Assets
| 133.714 | 43.884 | 77.768 | 104.536 | 59.956 | 94.277 | 84.763 | 61.614 | 42.688 | 37.228 | 32.318 | 21.824 | 28.88 | 96.892 |
| Total Current Assets
| 1,664.978 | 1,539.055 | 1,489.101 | 1,516.365 | 2,020.733 | 1,958.626 | 1,875.457 | 1,345.951 | 775.639 | 628.681 | 512.367 | 414.918 | 283.426 | 252.755 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 85.584 | 1,044.385 | 1,070.953 | 1,050.644 | 52.508 | 58.789 | 89.047 | 43.057 | 30.674 | 30.378 | 30.503 | 29.029 | 27.415 | 27.546 |
| Goodwill
| 70.643 | 121.922 | 73.054 | 97.444 | 97.444 | 97.444 | 97.444 | 80.341 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 26.918 | 62.899 | 72.355 | 74.251 | 0.008 | 0.023 | 0.038 | 0.086 | 0.068 | 0.083 | 0.098 | 0.113 | 0.128 | 0.143 |
| Goodwill and Intangible Assets
| 97.561 | 184.822 | 145.408 | 171.695 | 97.451 | 97.466 | 97.481 | 80.427 | 0.068 | 0.083 | 0.098 | 0.113 | 0.128 | 0.143 |
| Long Term Investments
| 22.74 | 20.98 | 30.957 | 65.548 | 832.542 | 814.378 | 0 | 150.243 | 72.212 | 106.651 | 0 | 0 | 0 | 0 |
| Tax Assets
| 25.963 | 27.006 | 12.768 | 10.803 | 13.151 | 3.462 | 4.812 | 2.105 | 1.667 | 1.486 | 1.475 | 1.354 | 0.796 | 1.387 |
| Other Non-Current Assets
| 508.481 | 551.47 | 700.193 | 653.299 | 11.482 | 5 | 548.723 | 8.21 | 5 | 5 | 81.812 | 59.674 | 39.244 | 12.773 |
| Total Non-Current Assets
| 740.328 | 1,828.662 | 1,960.28 | 1,951.99 | 1,007.133 | 979.095 | 740.064 | 284.042 | 109.62 | 143.597 | 113.887 | 90.169 | 67.582 | 41.849 |
| Total Assets
| 2,405.307 | 3,367.717 | 3,449.38 | 3,468.355 | 3,027.866 | 2,937.721 | 2,615.521 | 1,629.993 | 885.26 | 772.278 | 626.254 | 505.087 | 351.008 | 294.604 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 510.074 | 786.281 | 912.342 | 1,112.525 | 903.185 | 885.252 | 787.195 | 402.534 | 285.964 | 252.695 | 190.999 | 151.319 | 126.292 | 109.723 |
| Short Term Debt
| 467.387 | 638.713 | 615.108 | 448.823 | 555.246 | 482.279 | 454.38 | 253.081 | 134 | 101 | 76 | 67.5 | 75 | 70 |
| Tax Payables
| 8.668 | 9.405 | 8.131 | 16.935 | 22.719 | 25.858 | 30.111 | 25.424 | 8.602 | 24.846 | 20.575 | 19.11 | 14.738 | 14.172 |
| Deferred Revenue
| 0 | 0 | 5.592 | 50.513 | 57.706 | 65.496 | 0 | 2.67 | 20.057 | 31.193 | 27.684 | 23.554 | 20.74 | 22.854 |
| Other Current Liabilities
| 365.984 | 282.525 | 260.701 | 258.209 | 323.252 | 230.289 | 204.705 | 143.312 | 40.065 | 31.473 | 10.075 | 6.908 | 10.535 | 9.701 |
| Total Current Liabilities
| 1,352.113 | 1,716.924 | 1,796.282 | 1,887.005 | 1,748.709 | 1,623.678 | 1,476.391 | 827.021 | 470.998 | 410.014 | 297.648 | 244.838 | 226.565 | 203.595 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 55.884 | 60.111 | 9.614 | 164.998 | 153.457 | 237.142 | 182.44 | 23.8 | 0 | 0 | 15 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -0.29 | 0 | 0 | 0 | 0.205 | 1.331 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.22 | 5.317 | 0.29 | 0 | 0 | 0 | 1,058.93 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 84.244 | 113.251 | 5.915 | 2.364 | 1.495 | 3.092 | 15.277 | 3.659 | 2.987 | 4.027 | 4.226 | 3.503 | 0.509 | 0.658 |
| Total Non-Current Liabilities
| 144.347 | 178.679 | 15.82 | 167.362 | 154.952 | 240.233 | 197.921 | 28.791 | 2.987 | 4.027 | 19.226 | 3.503 | 0.509 | 0.658 |
| Total Liabilities
| 1,496.461 | 1,895.603 | 1,812.102 | 2,054.368 | 1,903.661 | 1,863.911 | 1,674.312 | 855.812 | 473.985 | 414.041 | 316.874 | 248.341 | 227.074 | 204.253 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.447 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 325.734 | 325.734 | 325.734 | 285.142 | 285.142 | 288.628 | 206.47 | 205.844 | 75 | 75 | 75 | 75 | 60 | 60 |
| Retained Earnings
| -0.243 | 324.788 | 502.201 | 554.984 | 520.666 | 475.812 | 372.196 | 279.058 | 196.655 | 148.878 | 105.086 | 58.3 | 14.607 | 26.506 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 63.035 | 63.035 | 57.757 | 25.781 | 3.121 | -24.447 | 22.611 | 17.352 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 521.586 | 521.586 | 521.586 | 222.594 | 280.698 | 219.108 | 327.922 | 313.726 | 117.008 | 117.008 | 117.008 | 123.446 | 49.327 | 3.846 |
| Total Shareholders Equity
| 847.077 | 1,172.108 | 1,350.027 | 1,125.755 | 1,086.159 | 1,037.225 | 904.6 | 774.181 | 411.275 | 358.238 | 309.38 | 256.746 | 123.934 | 90.351 |
| Total Equity
| 908.846 | 1,472.114 | 1,637.279 | 1,413.987 | 1,124.205 | 1,073.81 | 941.209 | 774.181 | 411.275 | 358.238 | 309.38 | 256.746 | 123.934 | 90.351 |
| Total Liabilities & Shareholders Equity
| 2,405.307 | 3,367.717 | 3,449.38 | 3,468.355 | 3,027.866 | 2,937.721 | 2,615.521 | 1,629.993 | 885.26 | 772.278 | 626.254 | 505.087 | 351.008 | 294.604 |