UK markets open in 1 hour 56 minutes

Beijing SPC Environment Protection Tech Co., Ltd. (002573.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
3.8500-0.0200 (-0.52%)
As of 12:49PM CST. Market open.
Show:
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
1,190,744
1,569,942
1,596,648
514,782
Other short-term investments
68,790
8,738
125,319
27,465
Total cash
1,259,535
1,578,680
1,721,968
542,247
Net receivables
3,748,695
3,676,608
4,421,062
2,549,142
Inventory
1,385,270
1,715,371
1,207,146
1,061,142
Other current assets
347,167
323,163
334,260
278,526
Total current assets
10,130,261
10,098,858
9,421,208
5,713,311
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,644,543
8,641,583
7,178,470
6,374,786
Accumulated depreciation
-3,207,322
-2,550,547
-2,110,195
-1,648,654
Net property, plant and equipment
6,437,221
6,091,036
5,068,275
4,726,133
Goodwill
678,999
678,999
328,261
94,757
Intangible assets
4,804,369
4,646,985
4,680,723
4,384,871
Other long-term assets
553,514
388,053
185,319
88,634
Total non-current assets
14,426,872
13,576,208
12,165,541
10,768,631
Total assets
24,557,133
23,675,066
21,586,749
16,481,942
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,918,319
2,491,286
1,960,234
1,276,487
Accounts payable
2,300,684
2,257,541
2,597,940
1,593,081
Other current liabilities
125,476
114,421
104,241
93,481
Total current liabilities
9,200,595
8,733,785
7,783,709
5,679,074
Non-current liabilities
Long-term debt
6,454,707
6,287,669
5,559,369
3,102,132
Deferred tax liabilities
85,560
55,411
29,279
4,972
Deferred revenues
553,118
549,354
539,412
450,169
Other long-term liabilities
155,876
106,693
77,608
23,865
Total non-current liabilities
7,522,851
7,317,007
6,906,736
4,134,910
Total liabilities
16,723,446
16,050,793
14,690,444
9,813,984
Stockholders' equity
Common stock
1,433,976
1,434,486
1,403,721
1,081,272
Retained earnings
3,200,511
3,230,720
2,939,347
2,530,782
Total stockholders' equity
6,404,871
6,412,149
6,089,172
6,341,829
Total liabilities and stockholders' equity
24,557,133
23,675,066
21,586,749
16,481,942