Kimou Environmental Holding Ltd
HKEX:6805

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Kimou Environmental Holding Ltd Logo
Kimou Environmental Holding Ltd
HKEX:6805
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Price: 1.24 HKD 0.81% Market Closed
Market Cap: 1.4B HKD
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Balance Sheet

Balance Sheet Decomposition
Kimou Environmental Holding Ltd

Current Assets 914.7m
Cash & Short-Term Investments 254m
Receivables 390.5m
Other Current Assets 270.3m
Non-Current Assets 4.2B
Long-Term Investments 1.5B
PP&E 2.7B
Intangibles 5.6m
Other Non-Current Assets 45.9m
Current Liabilities 1.8B
Accounts Payable 879.8m
Accrued Liabilities 23.2m
Other Current Liabilities 916.9m
Non-Current Liabilities 2.2B
Long-Term Debt 2B
Other Non-Current Liabilities 283.8m

Balance Sheet
Kimou Environmental Holding Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
19
81
103
73
112
190
277
Cash Equivalents
2
19
81
103
73
112
190
277
Short-Term Investments
50
0
50
0
0
0
0
0
Total Receivables
130
137
123
144
175
209
215
299
Accounts Receivables
25
55
76
104
98
117
134
172
Other Receivables
106
82
47
40
77
92
81
128
Inventory
1
2
5
3
6
18
24
29
Other Current Assets
245
20
33
13
8
11
72
217
Total Current Assets
428
178
291
264
261
350
501
823
PP&E Net
741
811
991
1 601
1 842
2 188
2 495
2 456
PP&E Gross
741
811
991
1 601
1 842
2 188
2 495
2 456
Accumulated Depreciation
114
176
255
385
507
654
806
976
Intangible Assets
1
0
4
4
3
3
2
4
Note Receivable
0
0
0
0
0
0
0
70
Long-Term Investments
488
776
720
729
847
922
1 321
1 540
Other Long-Term Assets
204
247
251
42
40
73
53
111
Total Assets
1 862
N/A
2 013
+8%
2 257
+12%
2 641
+17%
2 994
+13%
3 535
+18%
4 372
+24%
4 934
+13%
Liabilities
Accounts Payable
25
30
46
61
55
69
80
873
Accrued Liabilities
8
12
11
12
21
25
35
37
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
159
177
106
254
385
575
686
941
Other Current Liabilities
1 028
625
941
516
432
440
555
703
Total Current Liabilities
1 219
845
1 104
843
894
1 109
1 356
1 760
Long-Term Debt
453
752
766
651
865
1 089
1 548
1 825
Deferred Income Tax
0
0
0
0
5
7
5
6
Minority Interest
1
171
206
200
183
203
224
110
Other Liabilities
23
59
54
67
65
89
98
100
Total Liabilities
1 696
N/A
1 827
+8%
2 130
+17%
1 761
-17%
2 011
+14%
2 497
+24%
3 231
+29%
3 801
+18%
Equity
Common Stock
108
108
0
98
98
98
98
97
Retained Earnings
58
78
127
182
285
341
451
497
Additional Paid In Capital
0
0
0
595
595
595
589
537
Other Equity
0
0
0
4
5
5
3
2
Total Equity
166
N/A
186
+12%
127
-31%
880
+591%
983
+12%
1 039
+6%
1 141
+10%
1 133
-1%
Total Liabilities & Equity
1 862
N/A
2 013
+8%
2 257
+12%
2 641
+17%
2 994
+13%
3 535
+18%
4 372
+24%
4 934
+13%
Shares Outstanding
Common Shares Outstanding
840
840
840
1 120
1 120
1 120
1 113
1 109

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