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

Shanghai - Shanghai Delayed price. Currency in CNY
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6.15+0.14 (+2.33%)
As of 02:07PM CST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
247,077
258,480
348,415
113,768
Other short-term investments
56,856
-
-
-
Total cash
303,933
258,480
348,415
113,768
Net receivables
409,557
287,503
356,426
361,237
Inventory
-
-
547,103
558,637
Other current assets
151,837
84,826
12,546
183,682
Total current assets
1,593,919
1,360,679
1,333,529
1,247,968
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,730
28,554
29,060
26,087
Accumulated depreciation
-16,922
-13,795
-12,741
-9,618
Net property, plant and equipment
27,808
14,760
16,319
16,468
Goodwill
36,358
39,083
33,383
30,033
Intangible assets
16,877
1,665
1,608
1,614
Other long-term assets
1,097,761
822,659
117.3451
77,608
Total non-current assets
1,371,150
1,060,471
729,139
399,859
Total assets
2,965,070
2,421,151
2,062,668
1,647,827
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
116,399
73,099
189,277
310,107
Accounts payable
782,436
468,314
423,634
380,206
Other current liabilities
5,302
8,717
102,840
1,632
Total current liabilities
1,062,484
740,749
792,653
765,317
Non-current liabilities
Long-term debt
939,015
739,282
391,491
40,000
Other long-term liabilities
16,052
7,177
-
-
Total non-current liabilities
965,730
746,459
391,491
40,000
Total liabilities
2,028,214
1,487,208
1,184,144
805,317
Stockholders' equity
Common stock
264,264
203,280
203,280
203,280
Retained earnings
330,828
332,989
290,620
273,892
Total stockholders' equity
913,424
910,553
862,590
842,440
Total liabilities and stockholders' equity
2,965,070
2,421,151
2,062,668
1,647,827