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

Shanghai - Shanghai Delayed price. Currency in CNY
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4.4900-0.0500 (-1.10%)
At close: 03:00PM CST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
-
-
547,103
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
45,993
38,126
44,730
49,310
-
Accumulated depreciation
-19,137
-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
-