Chongqing Sanfeng Environment Group Corp., Ltd. (SHA: 601827)
7.90
0.00 (0.00%)
Sep 6, 2024, 3:00 PM CST
Chongqing Sanfeng Environment Group Corp. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 2,351 | 2,289 | 1,781 | 1,716 | 2,427 | 1,334 | Upgrade
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Cash & Short-Term Investments | 2,351 | 2,289 | 1,781 | 1,716 | 2,427 | 1,334 | Upgrade
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Cash Growth | 42.64% | 28.53% | 3.77% | -29.27% | 81.91% | 43.00% | Upgrade
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Accounts Receivable | 2,651 | 2,313 | 2,070 | 1,756 | 1,223 | 1,060 | Upgrade
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Other Receivables | 18.86 | 43.65 | 71.56 | 56.97 | 53.33 | 82.17 | Upgrade
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Receivables | 2,669 | 2,357 | 2,142 | 1,813 | 1,276 | 1,182 | Upgrade
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Inventory | 941.63 | 1,056 | 1,088 | 853.44 | 603.22 | 604.83 | Upgrade
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Prepaid Expenses | - | 13.81 | 4.41 | 0.5 | - | 7.15 | Upgrade
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Other Current Assets | 760.47 | 723.12 | 771.69 | 742.01 | 648.3 | 452.12 | Upgrade
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Total Current Assets | 6,722 | 6,439 | 5,788 | 5,126 | 4,955 | 3,580 | Upgrade
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Property, Plant & Equipment | 631.23 | 622.18 | 585.47 | 579.24 | 5,063 | 3,085 | Upgrade
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Long-Term Investments | 1,295 | 1,218 | 1,059 | 836.52 | 615.04 | 458.36 | Upgrade
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Goodwill | 10.74 | 10.74 | 10.74 | 10.74 | 9.33 | 9.33 | Upgrade
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Other Intangible Assets | 16,436 | 16,676 | 16,037 | 14,753 | 8,047 | 7,266 | Upgrade
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Long-Term Accounts Receivable | 18.71 | 20.58 | 18.35 | 44.34 | 61.17 | - | Upgrade
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Long-Term Deferred Tax Assets | 165.9 | 142.12 | 104.78 | 82.64 | 56.45 | 47.21 | Upgrade
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Long-Term Deferred Charges | 9.11 | 6.6 | 4.82 | 13.64 | 15.49 | 9.59 | Upgrade
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Other Long-Term Assets | 140.73 | 147.31 | 4.87 | 19.56 | 17.16 | 35.05 | Upgrade
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Total Assets | 25,430 | 25,283 | 23,613 | 21,465 | 18,839 | 14,491 | Upgrade
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Accounts Payable | 2,213 | 1,963 | 2,023 | 1,914 | 1,679 | 1,335 | Upgrade
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Accrued Expenses | 247.49 | 323.84 | 263.14 | 187.12 | 158.56 | 150.48 | Upgrade
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Short-Term Debt | 35.03 | 109.5 | - | 191.77 | 576.14 | 1,319 | Upgrade
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Current Portion of Long-Term Debt | 1,605 | 1,572 | 566.73 | 545.14 | 631.1 | 695.78 | Upgrade
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Current Portion of Leases | 1.91 | 1.92 | 1.78 | 1.7 | - | - | Upgrade
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Current Income Taxes Payable | 59.96 | 44.32 | 34.43 | 29.93 | 26.83 | 26.95 | Upgrade
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Current Unearned Revenue | 1,258 | 1,486 | 1,498 | 1,073 | 616.05 | - | Upgrade
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Other Current Liabilities | 375.21 | 378.91 | 353.96 | 343.84 | 297.96 | 726.97 | Upgrade
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Total Current Liabilities | 5,796 | 5,879 | 4,741 | 4,286 | 3,985 | 4,254 | Upgrade
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Long-Term Debt | 7,230 | 7,325 | 7,846 | 7,184 | 6,271 | 5,129 | Upgrade
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Long-Term Leases | 11.19 | 9.28 | 6.36 | 5.53 | - | - | Upgrade
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Long-Term Unearned Revenue | 61.35 | 63.63 | 62.85 | 56.83 | 39.9 | 43.36 | Upgrade
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Long-Term Deferred Tax Liabilities | 7.94 | 8.2 | 8.55 | 9.08 | 6.83 | 7.39 | Upgrade
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Other Long-Term Liabilities | 880.02 | 827.53 | 677.07 | 544.19 | 354 | 241.76 | Upgrade
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Total Liabilities | 13,986 | 14,112 | 13,342 | 12,086 | 10,657 | 9,676 | Upgrade
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Common Stock | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | 1,300 | Upgrade
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Additional Paid-In Capital | 4,044 | 4,045 | 4,041 | 4,004 | 3,946 | 1,824 | Upgrade
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Retained Earnings | 4,958 | 4,686 | 3,893 | 3,126 | 2,139 | 1,423 | Upgrade
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Treasury Stock | -14.69 | -7.97 | - | - | - | - | Upgrade
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Comprensive Income & Other | 64.75 | 50.86 | 28.98 | - | - | - | Upgrade
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Total Common Equity | 10,730 | 10,452 | 9,641 | 8,809 | 7,764 | 4,548 | Upgrade
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Minority Interest | 713.89 | 718.5 | 630.13 | 571.17 | 418.8 | 267.45 | Upgrade
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Shareholders' Equity | 11,444 | 11,170 | 10,271 | 9,380 | 8,182 | 4,815 | Upgrade
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Total Liabilities & Equity | 25,430 | 25,283 | 23,613 | 21,465 | 18,839 | 14,491 | Upgrade
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Total Debt | 8,883 | 9,017 | 8,421 | 7,928 | 7,478 | 7,143 | Upgrade
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Net Cash (Debt) | -6,532 | -6,728 | -6,640 | -6,211 | -5,051 | -5,809 | Upgrade
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Net Cash Per Share | -3.87 | -3.98 | -3.96 | -3.71 | -3.29 | -4.51 | Upgrade
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Filing Date Shares Outstanding | 1,676 | 1,677 | 1,678 | 1,678 | 1,678 | 1,300 | Upgrade
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Total Common Shares Outstanding | 1,676 | 1,677 | 1,678 | 1,678 | 1,678 | 1,300 | Upgrade
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Working Capital | 926.74 | 560.65 | 1,047 | 839.35 | 969.61 | -674.13 | Upgrade
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Book Value Per Share | 6.40 | 6.23 | 5.74 | 5.25 | 4.63 | 3.50 | Upgrade
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Tangible Book Value | -5,716 | -6,235 | -6,406 | -5,955 | -292.71 | -2,728 | Upgrade
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Tangible Book Value Per Share | -3.41 | -3.72 | -3.82 | -3.55 | -0.17 | -2.10 | Upgrade
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Buildings | 431.14 | 426.87 | 400.12 | 333.31 | 334.71 | 328.46 | Upgrade
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Machinery | 408.2 | 383.52 | 339.46 | 309.6 | 282.6 | 289.39 | Upgrade
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Construction In Progress | 33.88 | 34.83 | 36.77 | 97.06 | 4,586 | 2,584 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.