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Beijing Capital Eco-Environment Protection Group Co., Ltd. (600008.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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2.7400+0.0100 (+0.37%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,336,301
6,090,036
8,392,222
8,919,437
Total cash
5,336,301
6,090,036
8,392,222
8,919,437
Net receivables
12,044,729
10,160,194
6,102,098
4,782,237
Inventory
1,280,175
1,351,073
1,362,335
1,169,577
Other current assets
1,266,127
1,151,948
1,533,780
3,103,783
Total current assets
26,110,039
24,252,411
22,353,126
21,315,198
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,697,765
11,768,449
15,227,630
13,713,585
Accumulated depreciation
-5,168,523
-4,275,022
-4,681,684
-4,116,891
Net property, plant and equipment
8,529,242
7,493,427
10,545,946
9,596,694
Goodwill
1,046,047
1,046,047
2,727,852
2,905,235
Intangible assets
49,226,199
48,769,759
49,010,593
44,830,084
Other long-term assets
19,664,778
18,499,690
18,360,861
15,117,814
Total non-current assets
83,249,198
80,642,776
86,151,393
78,417,996
Total assets
109,359,237
104,895,187
108,504,519
99,733,194
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,971,893
720,031
3,544,907
2,333,737
Accounts payable
12,208,481
12,522,170
12,098,509
10,862,293
Other current liabilities
2,728,169
3,637,973
504,260
204,865
Total current liabilities
28,685,342
28,949,377
31,347,896
31,220,884
Non-current liabilities
Long-term debt
39,170,614
34,337,694
34,283,032
28,631,896
Deferred tax liabilities
640,236
589,610
661,417
643,984
Deferred revenues
767,267
646,359
656,734
524,651
Other long-term liabilities
135,080
100,957
383,314
289,897
Total non-current liabilities
42,299,004
37,444,576
39,185,687
32,988,633
Total liabilities
70,984,346
66,393,953
70,533,584
64,209,517
Stockholders' equity
Common stock
7,340,591
7,340,591
7,340,591
7,340,591
Retained earnings
5,993,721
5,750,840
4,049,495
2,755,689
Total stockholders' equity
29,101,763
27,324,970
26,916,292
26,055,180
Total liabilities and stockholders' equity
109,359,237
104,895,187
108,504,519
99,733,194