Poten Environment Group Co.,Ltd.
SSE:603603.SS
0.39 (CNY) • At close April 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 518.349 | 189.391 | 468.006 | 781.149 | 1,219.424 | 1,188.471 | 896.154 | 496.47 | 523.076 | 276.672 | 160.211 | 62.615 |
| Short Term Investments
| 30.272 | 28.902 | 0.48 | 0.48 | -166.397 | -12.242 | -14.333 | -13.311 | -14.827 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 548.621 | 218.293 | 468.486 | 781.629 | 1,219.424 | 1,188.471 | 896.154 | 496.47 | 523.076 | 276.672 | 160.211 | 62.615 |
| Net Receivables
| 1,226.695 | 1,529.062 | 1,946.772 | 2,257.902 | 1,979.191 | 2,022.624 | 1,623.616 | 971.34 | 706.623 | 371.753 | 297.48 | 164.664 |
| Inventory
| 20.901 | 31.676 | 301.459 | 648.435 | 538.527 | 713.203 | 841.551 | 630.886 | 572.722 | 428.05 | 225.653 | 196.895 |
| Other Current Assets
| 331.423 | 391.893 | 519.769 | 336.765 | 712.21 | 151.973 | 78.558 | 16.829 | -56.154 | -38.249 | -17.036 | -12.757 |
| Total Current Assets
| 2,127.641 | 2,170.924 | 3,236.485 | 4,020.267 | 4,023.939 | 4,076.271 | 3,439.88 | 2,115.525 | 1,746.267 | 1,038.226 | 666.308 | 411.416 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 41.069 | 184.977 | 3,310.84 | 3,952.77 | 3,494.617 | 2,182.574 | 1,761.297 | 633.271 | 194.439 | 56.98 | 18.509 | 7.188 |
| Goodwill
| 0.134 | 4.215 | 4.215 | 4.215 | 353.725 | 36.051 | 27.473 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,446.537 | 3,232.36 | 2,398.772 | 2,078.353 | 1,954.937 | 1,593.438 | 337.481 | 332.424 | 111.847 | 115.379 | 112.243 | 64.626 |
| Goodwill and Intangible Assets
| 2,446.671 | 3,236.575 | 2,402.987 | 2,082.568 | 2,308.662 | 1,629.489 | 364.955 | 332.424 | 111.847 | 115.379 | 112.243 | 64.626 |
| Long Term Investments
| 511.334 | 397.504 | 327.811 | 368.216 | 515.946 | 231.174 | 160.397 | 118.136 | 55.546 | 0 | 0 | 0 |
| Tax Assets
| 14.014 | 11.58 | 97.621 | 127.488 | 47.196 | 33.706 | 20.373 | 11.695 | 6.904 | 3.591 | 2.994 | 2.006 |
| Other Non-Current Assets
| 2,864.5 | 3,466.057 | 1,655.014 | 953.689 | 52.947 | 183.685 | 45.082 | 17.836 | 14.99 | 14.288 | 10.108 | 9.656 |
| Total Non-Current Assets
| 5,877.588 | 7,296.693 | 7,794.273 | 7,484.731 | 6,419.368 | 4,260.63 | 2,352.104 | 1,113.363 | 383.726 | 190.238 | 143.854 | 83.474 |
| Total Assets
| 8,005.229 | 9,467.617 | 11,030.758 | 11,504.997 | 10,443.307 | 8,336.901 | 5,791.984 | 3,228.888 | 2,129.993 | 1,228.463 | 810.162 | 494.891 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1,440.482 | 2,826.509 | 2,812.517 | 3,009.931 | 3,018.622 | 2,389.417 | 1,726.524 | 1,057.01 | 800.79 | 465.138 | 235.467 | 152.818 |
| Short Term Debt
| 490.299 | 2,135.128 | 2,486.183 | 2,331.306 | 2,183.442 | 1,134.753 | 1,251.28 | 580.873 | 239.082 | 186.98 | 106.6 | 89.027 |
| Tax Payables
| 116.157 | 126.645 | 128.754 | 131.739 | 164.315 | 124.496 | 108.761 | 47.621 | 18.172 | 18.575 | 8.634 | 2.852 |
| Deferred Revenue
| 125.788 | 1,725.407 | 1,202.409 | 1,159.719 | 231.187 | 313.853 | 251.275 | 101.493 | 93.661 | 67.563 | 28.557 | 20.248 |
| Other Current Liabilities
| 1,471.688 | -118.383 | -95.265 | 580.417 | 487.76 | -59.942 | -50.788 | 83.4 | 220.829 | 115.565 | 134.629 | 67.666 |
| Total Current Liabilities
| 3,644.413 | 6,695.307 | 6,534.597 | 6,794.945 | 6,085.326 | 3,902.577 | 3,287.053 | 1,870.396 | 1,372.534 | 853.822 | 513.887 | 332.611 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,854.713 | 2,452.5 | 2,824.645 | 2,637.864 | 1,898.902 | 2,008.856 | 624.516 | 179.571 | 98.024 | 9 | 13.5 | 27.5 |
| Deferred Revenue Non-Current
| 496.482 | 502.432 | 581.165 | 520.716 | 356.418 | 126.335 | 187.593 | 1.267 | 1.951 | 2.939 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 109.229 | 0.889 | 1.112 | 2.802 | 181.176 | 134.945 | 41.627 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 122.139 | 103.448 | 205.899 | 331.184 | 331.967 | 323.917 | 71.19 | 70.28 | 29.942 | 30.817 | 34.352 | 16.406 |
| Total Non-Current Liabilities
| 2,473.334 | 3,167.609 | 3,612.598 | 3,490.876 | 2,590.089 | 2,640.284 | 1,018.244 | 292.745 | 129.917 | 42.756 | 47.852 | 43.906 |
| Total Liabilities
| 6,117.747 | 9,862.916 | 10,147.196 | 10,285.821 | 8,675.415 | 6,542.862 | 4,305.297 | 2,163.141 | 1,502.451 | 896.578 | 561.74 | 376.518 |
| Equity: | ||||||||||||
| Preferred Stock
| 55.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 968.496 | 417.784 | 417.784 | 417.784 | 412.08 | 400.01 | 360 | 360 | 210 | 180 | 135 | 101.8 |
| Retained Earnings
| -589.967 | -2,187.081 | -972.033 | -547.838 | 97.877 | 454.434 | 406.93 | 276.236 | 162.469 | 75.312 | 4.051 | 9.321 |
| Accumulated Other Comprehensive Income/Loss
| -55.273 | 56.711 | 77.078 | 57.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,291.253 | 564.514 | 540.388 | 1,009.234 | 528.288 | 338.847 | 131.226 | 116.123 | 253.865 | 75.562 | 108.311 | -1.818 |
| Total Shareholders Equity
| 1,669.781 | -1,148.072 | 63.218 | 467.952 | 1,038.245 | 1,193.29 | 898.155 | 752.359 | 626.333 | 330.874 | 247.362 | 109.303 |
| Total Equity
| 1,887.482 | -395.299 | 883.563 | 1,219.176 | 1,767.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 8,005.229 | 9,467.617 | 11,030.758 | 11,504.997 | 10,443.307 | 8,336.901 | 5,791.984 | 3,228.888 | 2,129.993 | 1,228.463 | 810.162 | 494.891 |