Datang Environment Industry Group Co., Ltd. (1272.HK)
HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
At close: 11:31AM HKT
Show:
Annual
Balance sheet
Currency in CNY. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,810,604
964,534
1,244,882
1,531,739
-
Total cash
1,810,604
964,534
1,244,882
1,531,739
-
Net receivables
7,464,486
8,367,950
7,545,425
7,659,855
-
Inventory
162,117
153,888
204,931
190,609
-
Other current assets
314,961
292,824
288,828
379,117
-
Total current assets
10,752,980
10,937,596
10,570,721
11,778,902
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,083,092
11,075,392
10,923,115
10,871,589
-
Accumulated depreciation
-4,383,531
-4,230,961
-3,766,819
-3,228,827
-
Net property, plant and equipment
6,699,561
6,844,431
7,156,296
7,642,762
-
Intangible assets
214,394
233,072
252,900
273,478
-
Other long-term assets
57,434
23,833
35,816
27,708
-
Total non-current assets
7,292,142
7,410,661
7,857,665
8,401,956
-
Total assets
18,045,122
18,348,257
18,428,386
20,180,858
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,603,753
4,717,561
3,754,699
3,160,145
-
Accounts payable
4,325,996
4,813,812
4,579,064
4,904,475
-
Total current liabilities
8,739,021
10,533,347
9,478,199
9,927,604
-
Non-current liabilities
Long-term debt
1,716,710
629,793
1,889,987
2,591,061
-
Deferred tax liabilities
35,206
0
-
-
-
Other long-term liabilities
25,266
28,892
31,150
34,392
-
Total non-current liabilities
2,024,477
918,161
2,194,611
2,913,976
-
Total liabilities
10,763,498
11,451,508
11,672,810
12,841,580
-
Stockholders' equity
Common stock
2,967,542
2,967,542
2,967,542
2,967,542
-
Retained earnings
2,652,524
2,327,737
-
-
2,361,053
Total stockholders' equity
7,470,270
7,060,361
6,875,426
7,217,659
-
Total liabilities and stockholders' equity
18,045,122
18,348,257
18,428,386
20,180,858
-
© 2024 Yahoo. All rights reserved.