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Chengbang Eco-Environment Co.,Ltd. (603316.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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4.3000-0.0900 (-2.05%)
As of 03:00PM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
105,567
172,827
247,077
258,480
Other short-term investments
-
9,112
56,856
-
Total cash
105,567
181,940
303,933
258,480
Net receivables
572,583
514,833
409,557
287,503
Inventory
4,103
-
-
-
Other current assets
371,021
284,040
151,837
83,809
Total current assets
1,397,405
1,514,633
1,593,919
1,359,662
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,577
38,126
44,730
49,310
Accumulated depreciation
-14,721
-18,094
-16,922
-13,795
Net property, plant and equipment
26,856
20,032
27,808
35,516
Goodwill
7,469
21,543
36,358
39,083
Intangible assets
12,686
14,379
16,877
1,665
Other long-term assets
1,230,007
1,268,005
1,097,761
822,659
Total non-current assets
1,470,943
1,497,119
1,371,150
1,081,227
Total assets
2,868,348
3,011,753
2,965,070
2,440,889
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
209,177
281,918
116,399
73,099
Accounts payable
668,828
697,374
782,436
468,314
Other current liabilities
154.1237
75.4833
5,302
8,717
Total current liabilities
1,089,926
1,167,318
1,062,484
746,038
Non-current liabilities
Long-term debt
961,055
921,864
939,015
739,282
Other long-term liabilities
39,188
32,758
16,052
7,177
Total non-current liabilities
1,004,977
962,626
965,730
760,908
Total liabilities
2,094,902
2,129,944
2,028,214
1,506,946
Stockholders' equity
Common stock
264,264
264,264
264,264
203,280
Retained earnings
163,382
271,472
330,828
332,989
Total stockholders' equity
748,479
856,569
913,424
910,553
Total liabilities and stockholders' equity
2,868,348
3,011,753
2,965,070
2,440,889