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CECEP Environmental Protection Co., Ltd. (300140.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.82+0.02 (+0.29%)
At close: 03:04PM 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
5,596,121
2,261,681
753,240
548,678
Other short-term investments
7,618
-
-
-
Total cash
5,603,739
2,261,681
753,240
548,678
Net receivables
3,999,134
3,153,631
903,555
2,224,171
Inventory
471,295
535,287
397,968
436,717
Other current assets
852,194
1,033,405
32,108
67,710
Total current assets
12,125,623
8,109,839
2,389,303
4,444,916
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,622,230
8,999,327
615,303
1,041,900
Accumulated depreciation
-2,991,224
-163,042
-138,202
-379,179
Net property, plant and equipment
8,631,007
8,836,285
477,102
662,721
Goodwill
185,161
252,646
194,139
261,641
Intangible assets
13,041,811
13,258,901
103,870
213,763
Other long-term assets
95,677
80,428
32,533
26,535
Total non-current assets
22,209,487
22,674,594
1,006,392
1,375,793
Total assets
34,335,110
30,784,433
3,395,695
5,820,710
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,250,047
421,121
392,810
1,190,529
Accounts payable
2,907,771
3,449,734
520,128
947,622
Other current liabilities
95,115
52,857
50,298
113,095
Total current liabilities
7,656,339
6,598,677
1,555,999
3,249,218
Non-current liabilities
Long-term debt
7,775,621
7,071,786
194,000
611,008
Deferred tax liabilities
9,670
8,485
8,641
9,154
Deferred revenues
559,192
557,438
10,085
16,473
Other long-term liabilities
466,814
346,263
10,909
24,341
Total non-current liabilities
13,140,236
13,276,381
233,748
687,611
Total liabilities
20,796,575
19,875,058
1,789,747
3,936,830
Stockholders' equity
Common stock
3,114,673
427,244
427,244
427,244
Retained earnings
1,654,192
946,138
-331,443
-102,213
Total stockholders' equity
13,113,990
10,201,809
1,473,163
1,713,495
Total liabilities and stockholders' equity
34,335,110
30,784,433
3,395,695
5,820,710