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Pan Asia Environmental Protection Group Ltd
HKEX:556

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Pan Asia Environmental Protection Group Ltd
HKEX:556
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Price: 0.485 HKD -1.02% Market Closed
Market Cap: 480.2m HKD
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Pan Asia Environmental Protection Group Ltd?
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Balance Sheet

Balance Sheet Decomposition
Pan Asia Environmental Protection Group Ltd

Current Assets 1.3B
Cash & Short-Term Investments 1.2B
Receivables 52.6m
Other Current Assets 69k
Non-Current Assets 29.2m
PP&E 2.2m
Intangibles 23.7m
Other Non-Current Assets 3.2m
Current Liabilities 128.3m
Accounts Payable 122.6m
Other Current Liabilities 5.7m
Non-Current Liabilities 47.4m
Long-Term Debt 20.8m
Other Non-Current Liabilities 26.6m

Balance Sheet
Pan Asia Environmental Protection Group Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
379
276
350
368
1 038
1 203
1 220
1 222
1 203
1 236
Cash
379
276
350
368
1 038
1 203
1 220
1 222
1 203
1 236
Total Receivables
300
567
896
601
239
52
42
6
48
52
Accounts Receivables
131
407
596
544
76
51
41
6
46
52
Other Receivables
169
160
300
57
163
0
0
0
1
0
Inventory
244
239
198
47
0
0
0
0
0
0
Other Current Assets
234
98
95
501
8
3
0
0
0
0
Total Current Assets
1 158
1 179
1 539
1 517
1 284
1 258
1 262
1 229
1 250
1 288
PP&E Net
452
429
399
187
5
3
3
2
1
1
PP&E Gross
452
429
399
187
5
3
3
2
1
1
Accumulated Depreciation
107
129
155
86
27
31
27
6
6
6
Note Receivable
0
113
18
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
183
142
96
50
2
0
0
0
1
3
Total Assets
1 802
N/A
1 863
+3%
2 052
+10%
1 754
-15%
1 291
-26%
1 261
-2%
1 265
+0%
1 230
-3%
1 253
+2%
1 293
+3%
Liabilities
Accounts Payable
114
109
110
33
16
29
48
8
18
162
Accrued Liabilities
56
58
54
13
20
28
24
12
12
13
Short-Term Debt
14
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
26
29
44
26
0
12
Other Current Liabilities
355
363
484
454
3
10
27
35
55
66
Total Current Liabilities
539
530
647
500
66
96
143
81
84
134
Long-Term Debt
0
0
0
20
22
21
3
19
48
22
Deferred Income Tax
15
24
22
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
4
3
0
0
0
0
0
0
0
Total Liabilities
554
N/A
558
+1%
673
+21%
521
-23%
87
-83%
117
+34%
146
+25%
100
-31%
132
+31%
155
+18%
Equity
Common Stock
78
78
78
78
78
78
78
78
78
86
Retained Earnings
660
707
774
625
667
608
579
587
587
588
Additional Paid In Capital
467
467
467
467
467
467
467
467
467
476
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
44
53
60
64
8
9
5
3
11
12
Total Equity
1 248
N/A
1 305
+5%
1 379
+6%
1 234
-11%
1 204
-2%
1 144
-5%
1 119
-2%
1 130
+1%
1 121
-1%
1 137
+2%
Total Liabilities & Equity
1 802
N/A
1 863
+3%
2 052
+10%
1 754
-15%
1 291
-26%
1 261
-2%
1 265
+0%
1 230
-3%
1 253
+2%
1 293
+3%
Shares Outstanding
Common Shares Outstanding
840
840
840
840
840
840
840
840
840
929

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