Qingdao Huicheng Environmental Technology Group Co., Ltd. (SHE:300779)
China
· Delayed Price · Currency is CNY 136.00
+7.00 (5.43%)
Apr 30, 2025, 3:04 PM CST
SHE:300779 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2019 |
| Cash & Equivalents | 281.92 | 283.86 | 425.63 | 135.59 | 224.45 | 149.34 | Upgrade
|
| Trading Asset Securities | 132.26 | 25.48 | 5.72 | 1.81 | 30 | - | Upgrade
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| Cash & Short-Term Investments | 414.18 | 309.34 | 431.36 | 137.4 | 254.45 | 149.34 | Upgrade
|
| Cash Growth | -16.04% | -28.29% | 213.94% | -46.00% | 70.38% | -45.23% | Upgrade
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| Accounts Receivable | 320 | 308.77 | 237.09 | 212.45 | 101.97 | 88.63 | Upgrade
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| Other Receivables | 33.32 | 26.88 | 19.34 | 21.26 | 20.63 | 12.65 | Upgrade
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| Receivables | 353.32 | 335.65 | 256.43 | 233.71 | 122.6 | 101.27 | Upgrade
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| Inventory | 396.32 | 376.19 | 193.57 | 106.84 | 85.09 | 61.01 | Upgrade
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| Prepaid Expenses | - | 0.36 | 0.22 | - | - | - | Upgrade
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| Other Current Assets | 176.61 | 151.14 | 59.17 | 89.39 | 34.83 | 12.92 | Upgrade
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| Total Current Assets | 1,340 | 1,173 | 940.75 | 567.34 | 496.96 | 324.54 | Upgrade
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| Property, Plant & Equipment | 3,499 | 3,208 | 1,991 | 1,753 | 823.17 | 442.73 | Upgrade
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| Long-Term Investments | 29.47 | 27.07 | 24.45 | 28.43 | 29.58 | 15 | Upgrade
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| Goodwill | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | Upgrade
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| Other Intangible Assets | 325.93 | 330.11 | 172.63 | 110.69 | 112.3 | 110.44 | Upgrade
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| Long-Term Accounts Receivable | 2.4 | 2.4 | 3.3 | 4.8 | 17 | 23 | Upgrade
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| Long-Term Deferred Tax Assets | 24.68 | 21.72 | 13.88 | 6.68 | 3.92 | 3.72 | Upgrade
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| Long-Term Deferred Charges | 6.96 | 8.46 | 3.89 | 0.1 | - | - | Upgrade
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| Other Long-Term Assets | 134.18 | 166.38 | 134.06 | 86.9 | 126.44 | 41.31 | Upgrade
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| Total Assets | 5,365 | 4,939 | 3,286 | 2,560 | 1,611 | 962.49 | Upgrade
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| Accounts Payable | 282.16 | 295.39 | 158.02 | 170.98 | 144.82 | 107.2 | Upgrade
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| Accrued Expenses | 12.44 | 28.57 | 17.51 | 12.18 | 9.99 | 7.5 | Upgrade
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| Short-Term Debt | 256.57 | 272.79 | 133.63 | 158.18 | 55.06 | - | Upgrade
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| Current Portion of Long-Term Debt | 347.61 | 263.32 | 114.67 | 75.87 | 2.7 | - | Upgrade
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| Current Portion of Leases | - | 2.24 | 68.76 | 37.86 | 22.05 | 33.97 | Upgrade
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| Current Income Taxes Payable | 10.42 | 0.46 | 0.34 | 2.07 | 0.26 | 0.81 | Upgrade
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| Current Unearned Revenue | 5.88 | 12.55 | 1.93 | 11.34 | 0.13 | 0.06 | Upgrade
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| Other Current Liabilities | 587.14 | 696.5 | 276.92 | 327.89 | 104.19 | 78.33 | Upgrade
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| Total Current Liabilities | 1,502 | 1,572 | 771.79 | 796.38 | 339.21 | 227.86 | Upgrade
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| Long-Term Debt | 2,141 | 1,622 | 1,037 | 917.76 | 501.99 | - | Upgrade
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| Long-Term Leases | 37.29 | 36.37 | 76.26 | 51.48 | 9.96 | 34.58 | Upgrade
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| Long-Term Unearned Revenue | 146.25 | 145.78 | 31.6 | 29.68 | 32.75 | 34.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.49 | 0.49 | 0 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 1 | - | - | - | - | Upgrade
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| Total Liabilities | 3,827 | 3,377 | 1,917 | 1,795 | 883.91 | 296.52 | Upgrade
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| Common Stock | 196.05 | 196.04 | 137.66 | 102.42 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 838.13 | 837.19 | 848.95 | 442.03 | 400.08 | 399.95 | Upgrade
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| Retained Earnings | 317.24 | 325.51 | 303.69 | 165.18 | 167.71 | 165.95 | Upgrade
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| Treasury Stock | -60.12 | -45.53 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 23.36 | 23.28 | 29.18 | 52.53 | 59.42 | 0.06 | Upgrade
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| Total Common Equity | 1,315 | 1,336 | 1,319 | 762.16 | 727.2 | 665.96 | Upgrade
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| Minority Interest | 222.88 | 225.25 | 49.56 | 2.04 | - | - | Upgrade
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| Shareholders' Equity | 1,538 | 1,562 | 1,369 | 764.21 | 727.2 | 665.96 | Upgrade
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| Total Liabilities & Equity | 5,365 | 4,939 | 3,286 | 2,560 | 1,611 | 962.49 | Upgrade
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| Total Debt | 2,782 | 2,196 | 1,430 | 1,241 | 591.77 | 68.55 | Upgrade
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| Net Cash (Debt) | -2,368 | -1,887 | -998.91 | -1,104 | -337.32 | 80.8 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -56.88% | Upgrade
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| Net Cash Per Share | -17.12 | -14.18 | -5.63 | -6.38 | -2.26 | 0.58 | Upgrade
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| Filing Date Shares Outstanding | 194.84 | 194.84 | 193.89 | 143.39 | 140 | 140 | Upgrade
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| Total Common Shares Outstanding | 194.84 | 194.99 | 192.73 | 143.39 | 140 | 140 | Upgrade
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| Working Capital | -161.79 | -399.14 | 168.96 | -229.04 | 157.75 | 96.68 | Upgrade
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| Book Value Per Share | 6.75 | 6.85 | 6.85 | 5.32 | 5.19 | 4.76 | Upgrade
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| Tangible Book Value | 986.97 | 1,005 | 1,145 | 649.73 | 613.16 | 553.78 | Upgrade
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| Tangible Book Value Per Share | 5.07 | 5.15 | 5.94 | 4.53 | 4.38 | 3.96 | Upgrade
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| Buildings | - | 1,002 | 667.62 | 320.45 | 229.81 | 210.77 | Upgrade
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| Machinery | - | 1,549 | 1,485 | 378.62 | 275.66 | 267.17 | Upgrade
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| Construction In Progress | - | 1,146 | 167.12 | 1,259 | 505.05 | 120.69 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.