Shanghai CEO Environmental Protection Technology Co., Ltd
SSE:688335.SS
11.82 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 502.393 | 630.611 | 849.944 | 803.955 | 828.458 | 151.074 | 122.958 | 24.777 | 21.614 | 6.163 | 1.141 | 7.41 |
| Short Term Investments
| 100.544 | 0 | 0.005 | 0 | 0 | 0 | 17.25 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 602.936 | 630.611 | 849.949 | 803.955 | 828.458 | 151.074 | 122.958 | 24.777 | 21.614 | 6.163 | 1.141 | 7.41 |
| Net Receivables
| 284.211 | 414.772 | 262.413 | 235.802 | 171.739 | 88.367 | 83.248 | 22.854 | 9.059 | 5.856 | 0 | 0.013 |
| Inventory
| 70.746 | 47.88 | 81.836 | 40.986 | 57.379 | 114.159 | 94.275 | 19.996 | 44.491 | 28.871 | 4.511 | 8.441 |
| Other Current Assets
| 52.032 | 46.577 | 45.471 | 36.674 | 42.436 | 52.408 | 9.327 | 41.717 | 7.287 | 6.022 | 7.635 | 3.894 |
| Total Current Assets
| 1,009.925 | 1,139.841 | 1,239.669 | 1,117.418 | 1,085.159 | 381.276 | 295.469 | 109.344 | 90.706 | 46.913 | 13.287 | 19.745 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 220.007 | 218.651 | 161.432 | 195.765 | 39.731 | 20.583 | 29.928 | 8.213 | 7.689 | 1.299 | 0.283 | 12.687 |
| Goodwill
| 0 | 5.149 | 6.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 45.449 | 46.972 | 47.362 | 1.619 | 1.182 | 1.216 | 1.25 | 1.284 | 1.318 | 1.352 | 1.386 | 2.002 |
| Goodwill and Intangible Assets
| 45.449 | 52.121 | 53.616 | 1.619 | 1.182 | 1.216 | 1.25 | 1.284 | 1.318 | 1.352 | 1.386 | 2.002 |
| Long Term Investments
| -86.873 | 13.926 | 0.011 | 1.949 | 85.724 | 10.818 | 11.354 | 9.843 | 10.355 | 0 | 0 | 0 |
| Tax Assets
| 25.911 | 18.214 | 15.02 | 10.128 | 3.392 | 1.56 | 0.861 | 1.125 | 0.139 | 0 | 0.035 | 0 |
| Other Non-Current Assets
| 159.812 | 90.629 | 74.686 | 79.233 | 18.223 | 0.481 | 0.447 | 0.413 | 0.379 | 11.53 | 13.629 | 1.555 |
| Total Non-Current Assets
| 364.305 | 393.541 | 304.766 | 288.694 | 148.252 | 34.658 | 43.841 | 20.879 | 19.88 | 14.181 | 15.334 | 16.244 |
| Total Assets
| 1,374.23 | 1,533.382 | 1,544.435 | 1,406.112 | 1,233.411 | 415.934 | 339.31 | 130.222 | 110.586 | 61.094 | 28.621 | 35.988 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 96.982 | 222.883 | 225.094 | 138.965 | 100.908 | 104.507 | 70.274 | 36.998 | 24.355 | 11.617 | 2.794 | 0.861 |
| Short Term Debt
| 2.404 | 7.725 | 5.837 | 0 | 3.084 | 5.3 | 0 | 18.201 | 23 | 18 | 19.966 | 22.96 |
| Tax Payables
| 2.378 | 5.263 | 20.623 | 5.032 | 8.748 | 10.331 | 12.11 | 2.224 | 1.743 | 0 | 0.118 | 0.001 |
| Deferred Revenue
| 0 | -1.179 | 27.841 | 124.913 | 33.138 | 41.846 | 123.034 | 3.64 | 4.349 | 0 | 5.786 | 3.716 |
| Other Current Liabilities
| 92.735 | 30.206 | 49.533 | 16.628 | 43.505 | 3.062 | 124.879 | 10.685 | 4.056 | 4.746 | 8.713 | 12.756 |
| Total Current Liabilities
| 194.5 | 266.077 | 301.087 | 269.612 | 153.161 | 165.046 | 207.263 | 68.108 | 53.154 | 34.363 | 31.591 | 36.579 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 2.333 | 5.035 | 6.067 | 10.105 | 4.973 | 0 | 0 | 0 | 2.122 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.874 | 2.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.472 | 1.103 | 1.8 | 1.534 | 2.228 | 3.312 | 3.869 | 0 | 0.062 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.613 | 0 | 6.214 | 0 | -4.973 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 10.291 | 8.84 | 14.082 | 11.639 | 2.228 | 3.312 | 3.869 | 0 | 2.184 | 0 | 0 | 0 |
| Total Liabilities
| 204.791 | 274.917 | 315.168 | 281.251 | 155.389 | 168.357 | 211.132 | 68.108 | 55.338 | 34.363 | 31.591 | 36.579 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 148.035 | 147.698 | 101.53 | 72.522 | 72.522 | 54.322 | 29.698 | 26.832 | 26.832 | 16.993 | 10 | 10 |
| Retained Earnings
| 235.661 | 336.923 | 284.12 | 203.219 | 164.32 | 101.627 | 46.111 | 14.713 | 9.476 | -6.844 | -12.97 | -10.59 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 43.652 | 37.55 | 21.662 | 13.721 | 17.986 | 52.369 | 20.569 | 18.94 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 785.808 | 726.02 | 836.001 | 849.121 | 827.459 | 73.643 | 52.369 | 23.114 | 19.832 | 16.583 | 0 | 0 |
| Total Shareholders Equity
| 1,169.503 | 1,254.293 | 1,221.651 | 1,124.861 | 1,078.022 | 247.577 | 128.179 | 62.114 | 55.248 | 26.732 | -2.97 | -0.59 |
| Total Equity
| 1,169.439 | 1,258.465 | 1,229.266 | 1,124.861 | 1,078.022 | 247.577 | 128.179 | 62.114 | 55.248 | 26.732 | -2.97 | -0.59 |
| Total Liabilities & Shareholders Equity
| 1,374.23 | 1,533.382 | 1,544.435 | 1,406.112 | 1,233.411 | 415.934 | 339.31 | 130.222 | 110.586 | 61.094 | 28.621 | 35.988 |