Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd. (002778.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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As of 09:31AM CST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
107,351
132,518
188,599
258,568
-
Total cash
107,351
132,518
188,599
258,568
-
Net receivables
594,324
619,969
641,591
513,225
-
Inventory
112,181
110,843
192,303
172,919
-
Other current assets
434.325
103.5507
351.4486
869.0516
-
Total current assets
1,029,204
969,336
1,126,274
1,057,194
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
412,151
432,672
421,057
409,761
-
Accumulated depreciation
-204,667
-178,069
-159,081
-139,152
-
Net property, plant and equipment
207,484
254,603
261,976
270,609
-
Goodwill
103,221
173,212
190,100
190,100
-
Intangible assets
26,359
27,595
28,744
29,937
-
Other long-term assets
-
675.67
698.7455
196.953
6,671
Total non-current assets
398,185
500,490
516,385
524,556
-
Total assets
1,427,389
1,469,826
1,642,659
1,581,750
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
180,706
120,143
120,108
105,120
-
Accounts payable
260,661
295,242
283,800
207,152
-
Other current liabilities
63,776
10,595
15,329
25,617
-
Total current liabilities
610,528
618,180
693,112
541,060
-
Non-current liabilities
Long-term debt
303,500
155,500
111,000
112,000
-
Deferred tax liabilities
2,067
0
0
-
-
Deferred revenues
1,644
1,866
0
-
147.75
Other long-term liabilities
-
26,371
-
-
-
Total non-current liabilities
307,211
183,737
301,177
427,994
-
Total liabilities
917,739
801,917
994,288
969,054
-
Stockholders' equity
Common stock
124,753
124,753
124,753
89,110
-
Retained earnings
176,765
331,383
385,481
362,729
-
Total stockholders' equity
423,104
577,722
566,594
490,087
-
Total liabilities and stockholders' equity
1,427,389
1,469,826
1,642,659
1,581,750
-
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