Chengdu Xingrong Environment Co., Ltd. (SHE:000598)
China
· Delayed Price · Currency is CNY 6.88
-0.01 (-0.15%)
Apr 2, 2025, 3:04 PM CST
SHE:000598 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 3,908 | 3,744 | 3,208 | 3,418 | Upgrade
|
| Accounts Receivable | - | 3,239 | 2,788 | 2,131 | 1,498 | Upgrade
|
| Other Receivables | - | 137.89 | 263.53 | 228.98 | 205.01 | Upgrade
|
| Inventory | - | 227.98 | 229.69 | 202.85 | 398.73 | Upgrade
|
| Other Current Assets | - | 210.45 | 392.3 | 406.67 | 504.27 | Upgrade
|
| Total Current Assets | - | 7,723 | 7,417 | 6,177 | 6,024 | Upgrade
|
| Property, Plant & Equipment | - | 18,834 | 15,890 | 14,387 | 14,674 | Upgrade
|
| Goodwill | - | 1.87 | 1.87 | 1.87 | 1.87 | Upgrade
|
| Other Intangible Assets | - | 13,170 | 11,458 | 10,739 | 7,403 | Upgrade
|
| Long-Term Investments | - | 1.99 | 1.99 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 289.84 | 214.35 | 143.31 | 114.3 | Upgrade
|
| Long-Term Deferred Charges | - | 43.52 | 53.47 | 35.05 | 1.41 | Upgrade
|
| Long-Term Accounts Receivable | - | 376.5 | 505.51 | 297.86 | - | Upgrade
|
| Other Long-Term Assets | - | 3,114 | 2,843 | 2,730 | 2,983 | Upgrade
|
| Total Assets | - | 43,555 | 38,385 | 34,511 | 31,202 | Upgrade
|
| Accounts Payable | - | 6,064 | 5,433 | 5,290 | 4,995 | Upgrade
|
| Accrued Expenses | - | 538.59 | 528.76 | 430.59 | 323.33 | Upgrade
|
| Short-Term Debt | - | 62.58 | 55.36 | 527.6 | 387.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,400 | 527.52 | 437.39 | 1,328 | Upgrade
|
| Current Unearned Revenue | - | 588.54 | 489.39 | 586.79 | 742.59 | Upgrade
|
| Current Portion of Leases | - | 26.83 | 24.9 | 28.15 | - | Upgrade
|
| Current Income Taxes Payable | - | 91.14 | 66.41 | 87.64 | 63.19 | Upgrade
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| Other Current Liabilities | - | 1,169 | 1,023 | 895.69 | 673.98 | Upgrade
|
| Total Current Liabilities | - | 9,940 | 8,149 | 8,283 | 8,513 | Upgrade
|
| Long-Term Debt | - | 13,794 | 12,475 | 10,329 | 8,092 | Upgrade
|
| Long-Term Leases | - | 9.59 | 19.87 | 38.18 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 354.77 | 286.68 | 154.3 | 121.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 81.49 | 46.89 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 1,583 | 1,673 | 1,363 | 1,266 | Upgrade
|
| Total Liabilities | - | 25,763 | 22,650 | 20,168 | 17,993 | Upgrade
|
| Common Stock | - | 2,986 | 2,986 | 2,986 | 2,986 | Upgrade
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| Additional Paid-In Capital | - | 2,132 | 1,780 | 1,773 | 1,845 | Upgrade
|
| Retained Earnings | - | 11,588 | 10,079 | 8,766 | 7,575 | Upgrade
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| Treasury Stock | - | -71.62 | -76.41 | -78.14 | -78.14 | Upgrade
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| Comprehensive Income & Other | - | 9.52 | 8.7 | 11.08 | 12.15 | Upgrade
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| Total Common Equity | 17,790 | 16,644 | 14,778 | 13,458 | 12,340 | Upgrade
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| Minority Interest | - | 1,149 | 957.67 | 885.79 | 868.94 | Upgrade
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| Shareholders' Equity | 19,159 | 17,792 | 15,735 | 14,344 | 13,209 | Upgrade
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| Total Liabilities & Equity | - | 43,555 | 38,385 | 34,511 | 31,202 | Upgrade
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| Total Debt | 18,952 | 15,292 | 13,102 | 11,360 | 9,807 | Upgrade
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| Net Cash (Debt) | -14,455 | -11,385 | -9,358 | -8,153 | -6,389 | Upgrade
|
| Net Cash Per Share | -4.85 | -3.81 | -3.13 | -2.75 | -2.14 | Upgrade
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| Filing Date Shares Outstanding | 2,984 | 2,969 | 2,969 | 2,969 | 2,969 | Upgrade
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| Total Common Shares Outstanding | 2,984 | 2,969 | 2,969 | 2,969 | 2,969 | Upgrade
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| Working Capital | - | -2,217 | -731.78 | -2,106 | -2,489 | Upgrade
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| Book Value Per Share | 5.97 | 5.61 | 4.98 | 4.53 | 4.16 | Upgrade
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| Tangible Book Value | 4,545 | 3,472 | 3,318 | 2,717 | 4,935 | Upgrade
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| Tangible Book Value Per Share | 1.53 | 1.17 | 1.12 | 0.92 | 1.66 | Upgrade
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| Buildings | - | 5,494 | 4,177 | 3,741 | 3,244 | Upgrade
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| Machinery | - | 4,338 | 3,708 | 3,515 | 2,995 | Upgrade
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| Construction In Progress | - | 7,124 | 5,688 | 4,846 | 6,007 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.