Beijing GeoEnviron Engineering & Technology, Inc. (603588.SS)

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603588.SS
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5.23 (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	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,022.986	1,865.878	1,596.994	855.508	1,296.59	920.624	677.473	355.16	352.966	245.222	816.497	75.003	189.963	220.041
Short Term Investments Numbers are in millions	7.026	53.981	236.32	0.379	1.952	-243.083	-622.078	-795.019	-952.234	-964.625	-1,016.456	0	0	0
Cash and Short Term Investments Numbers are in millions	2,030.012	1,919.86	1,833.314	855.887	1,298.543	920.624	677.473	355.16	352.966	245.222	816.497	75.003	189.963	220.041
Net Receivables Numbers are in millions	0	4,777.809	4,275.652	4,026.259	2,630.651	542.44	278.054	145.109	172.316	130.461	97.706	85.497	106.843	0
Inventory Numbers are in millions	5,165.271	4,931.28	2,637.959	1,245.646	1,196.822	2,358.453	2,030.836	1,603.184	1,408.864	1,050.528	705.291	548.04	436.08	263.62
Other Current Assets Numbers are in millions	6,692.316	1,480.462	2,367.018	1,722.907	1,092.322	882.159	312.721	210.62	344.118	239.946	71.693	43.592	6.075	38.677
Total Current Assets Numbers are in millions	13,887.599	13,109.411	10,251.083	7,618.104	5,952.058	4,478.882	3,532.152	2,504.571	2,248.383	1,639.561	1,680.371	744.316	738.961	682.548
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,266.293	3,961.138	2,939.586	1,640.17	1,228.629	866.966	722.129	574.877	183.51	102.607	104.645	104.685	105.695	8.054
Goodwill Numbers are in millions	568.727	642.565	579.923	564.4	522.57	547.816	570.849	378.015	50.359	0	0	0	0	0
Intangible Assets Numbers are in millions	7,758.68	7,810.973	7,585.092	6,153.113	6,181.385	4,131.652	2,400.239	1,174.627	547.113	284.278	145.08	0.236	0	0
Goodwill and Intangible Assets Numbers are in millions	8,327.407	8,453.537	8,165.016	6,717.513	6,703.955	4,679.467	2,971.088	1,552.642	597.472	284.278	145.08	0.236	-3.364	0
Long Term Investments Numbers are in millions	479.123	808.331	634.887	961.784	887.158	968.243	1,186.951	1,270.326	1,369.025	1,237.921	1,035.091	3.38	3.364	0
Tax Assets Numbers are in millions	161.303	108.058	90.425	59.678	36.15	23.714	20.386	16.752	7.486	5.34	5.632	5.388	3.822	3.257
Other Non-Current Assets Numbers are in millions	146.049	242.433	579.133	336.188	622.299	437.895	53.095	42.366	25.957	3.746	31.579	716.835	372.341	234.96
Total Non-Current Assets Numbers are in millions	13,380.174	13,573.497	12,409.047	9,715.333	9,478.191	6,976.285	4,953.649	3,456.963	2,183.449	1,633.891	1,322.026	830.523	481.858	246.271
Total Assets Numbers are in millions	27,267.773	26,682.908	22,660.13	17,333.437	15,430.25	11,455.168	8,485.801	5,961.534	4,431.832	3,273.452	3,002.397	1,574.839	1,220.82	928.818
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,882.408	1,947.251	1,926.569	2,340.338	2,435.554	2,073.176	772.038	833.489	600.901	446.99	332.95	263.245	227.627	171.98
Short Term Debt Numbers are in millions	6,372.709	6,241.844	3,849.126	2,791.055	1,718.289	1,251.15	1,645.054	1,482.043	546.511	548.747	583.89	170	0	16.65
Tax Payables Numbers are in millions	378.15	381.397	456.826	355.556	387.88	287.834	189.967	82.211	66.834	43.256	42.244	35.774	31.976	20.535
Deferred Revenue Numbers are in millions	0	181.985	116.651	812.626	931.124	541.722	189.967	413.183	283.344	79.22	61.046	47.86	0	24.035
Other Current Liabilities Numbers are in millions	1,683.886	2,405.166	1,758.239	1,343.025	459.089	351.864	1,092.858	627.42	943.554	374.733	251.807	177.569	171.444	76.33
Total Current Liabilities Numbers are in millions	11,317.152	11,157.643	7,990.76	6,928.203	5,236.556	3,954.88	3,708.212	3,025.164	2,157.8	1,413.726	1,210.891	646.588	431.047	285.494
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,832.732	4,965.571	4,673.178	4,078.05	4,819.92	3,794.738	1,713.76	404.009	150	0	30	0	0	0
Deferred Revenue Non-Current Numbers are in millions	195.2	142.77	81.499	37.501	25.763	45.001	14.373	3.217	3.165	0.2	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24.659	3.537	4.94	5.313	4.289	5.045	5.478	50.357	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,002.051	289.198	222.57	71.483	9.306	13.195	2.18	2.432	4.842	3.731	3.046	0	0	0
Total Non-Current Liabilities Numbers are in millions	6,054.642	5,401.076	4,982.187	4,192.347	4,859.278	3,839.693	1,727.496	460.016	158.007	3.931	33.046	0	0	0
Total Liabilities Numbers are in millions	17,371.795	16,558.719	12,972.947	11,120.551	10,095.834	7,794.574	5,435.708	3,485.179	2,315.807	1,417.658	1,243.937	646.588	431.047	285.494
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	37.775	0	0	0	0	0
Common Stock Numbers are in millions	1,523.234	1,537.359	1,525.519	1,064.04	809.674	674.074	660.516	662.191	330.923	161.6	161.6	121.2	121.2	121.2
Retained Earnings Numbers are in millions	3,365.56	3,584.782	3,221.233	2,672.082	2,026.813	1,571.507	1,225.933	945.385	781.156	649.367	562.465	448.287	316.932	185.227
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	3.525	390.477	296.005	265.607	87.865	95.572	20.159	-37.775	47.936	0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	4,157.319	4,174.222	4,131.374	1,757.298	1,893.838	891.985	802.338	579.811	896.154	1,004.288	1,000.963	341.2	331.977	318.527
Total Shareholders Equity Numbers are in millions	9,046.113	9,299.887	8,878.126	5,493.419	4,730.325	3,129.941	2,688.787	2,187.387	1,970.458	1,815.255	1,725.028	910.687	770.109	624.953
Total Equity Numbers are in millions	9,895.979	10,124.189	9,687.183	6,212.886	5,334.415	3,660.594	3,050.093	2,476.355	2,116.025	1,855.794	1,758.461	928.252	789.773	643.324
Total Liabilities & Shareholders Equity Numbers are in millions	27,267.773	26,682.908	22,660.13	17,333.437	15,430.25	11,455.168	8,485.801	5,961.534	4,431.832	3,273.452	3,002.397	1,574.839	1,220.82	928.818

Beijing GeoEnviron Engineering & Technology, Inc.

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