Beijing Capital Eco-Environment Protection Group Co Ltd
SSE:600008

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Beijing Capital Eco-Environment Protection Group Co Ltd Logo
Beijing Capital Eco-Environment Protection Group Co Ltd
SSE:600008
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Price: 3.39 CNY -2.31% Market Closed
Market Cap: 24.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing Capital Eco-Environment Protection Group Co Ltd

Current Assets 26.1B
Cash & Short-Term Investments 4.9B
Receivables 18.8B
Other Current Assets 2.4B
Non-Current Assets 83.2B
Long-Term Investments 2.3B
PP&E 8.8B
Intangibles 50.3B
Other Non-Current Assets 21.9B
Current Liabilities 28.7B
Accounts Payable 12.2B
Accrued Liabilities 1.2B
Short-Term Debt 8.5B
Other Current Liabilities 6.8B
Non-Current Liabilities 51.6B
Long-Term Debt 40.6B
Other Non-Current Liabilities 11B

Balance Sheet
Beijing Capital Eco-Environment Protection Group Co 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
3 500
3 920
3 207
3 847
6 116
3 573
8 770
8 392
5 943
4 915
Cash
2
1
1
1
6
0
0
0
5 943
4 915
Cash Equivalents
3 498
3 919
3 206
3 846
6 110
3 573
8 770
8 392
0
0
Short-Term Investments
88
121
80
0
0
0
0
0
0
0
Total Receivables
3 119
2 617
3 149
3 961
6 215
7 695
9 200
11 161
16 580
18 767
Accounts Receivables
1 101
1 362
2 060
2 281
2 870
3 771
5 103
8 576
14 059
16 464
Other Receivables
2 018
1 255
1 089
1 680
3 345
3 924
4 097
2 585
2 521
2 303
Inventory
3 498
3 907
1 193
652
784
1 125
1 170
1 362
1 351
1 280
Other Current Assets
1 662
3 509
5 689
875
783
1 080
1 206
1 437
378
1 148
Total Current Assets
11 866
14 074
13 317
9 334
13 897
13 473
20 346
22 353
24 252
26 110
PP&E Net
4 904
5 623
6 310
15 999
21 678
26 365
8 402
10 879
7 808
8 761
PP&E Gross
4 904
5 623
6 310
15 999
21 678
26 365
8 402
10 879
7 808
8 761
Accumulated Depreciation
1 621
2 226
2 689
2 913
3 079
3 570
4 117
4 853
4 395
5 350
Intangible Assets
8 314
10 258
12 907
17 264
22 420
26 936
32 847
49 011
48 770
49 226
Goodwill
2 119
2 683
3 001
2 854
2 902
2 966
2 905
2 728
1 046
1 046
Note Receivable
1 441
1 298
1 597
2 247
4 220
5 662
31 356
4 111
3 363
2 966
Long-Term Investments
1 826
1 834
2 172
2 659
3 435
3 482
3 639
2 581
2 318
2 289
Other Long-Term Assets
289
354
331
636
436
988
1 073
16 842
17 338
18 961
Other Assets
2 119
2 683
3 001
2 854
2 902
2 966
2 905
2 728
1 046
1 046
Total Assets
30 759
N/A
36 125
+17%
39 635
+10%
50 994
+29%
68 988
+35%
79 872
+16%
100 568
+26%
108 505
+8%
104 895
-3%
109 359
+4%
Liabilities
Accounts Payable
1 002
1 354
1 912
4 068
6 401
8 382
10 837
12 090
12 522
12 208
Accrued Liabilities
272
403
398
432
799
524
713
1 107
1 259
1 198
Short-Term Debt
3 413
3 789
3 090
6 481
4 687
2 685
2 967
6 143
5 231
8 477
Current Portion of Long-Term Debt
650
2 865
2 859
4 297
2 050
2 915
11 083
7 601
6 646
3 283
Other Current Liabilities
6 890
3 081
2 509
3 088
3 289
3 660
5 535
4 406
3 297
3 519
Total Current Liabilities
12 227
11 491
10 769
18 366
17 227
18 166
31 135
31 348
28 955
28 685
Long-Term Debt
8 742
11 043
12 935
12 494
24 378
29 697
29 709
37 332
35 969
40 577
Deferred Income Tax
294
319
333
357
574
627
676
661
590
640
Minority Interest
2 226
3 264
3 877
4 655
6 217
6 893
9 454
11 055
11 176
9 273
Other Liabilities
1 023
1 472
1 983
2 642
3 026
3 168
3 655
1 192
886
1 082
Total Liabilities
24 512
N/A
27 589
+13%
29 897
+8%
38 515
+29%
51 423
+34%
58 551
+14%
74 628
+27%
81 588
+9%
77 576
-5%
80 257
+3%
Equity
Common Stock
2 200
2 410
4 821
4 821
5 685
5 685
7 341
7 341
7 341
7 341
Retained Earnings
2 423
2 570
2 775
2 919
3 031
3 213
3 787
5 420
7 298
7 658
Additional Paid In Capital
1 695
2 943
608
608
2 391
2 393
4 477
3 877
3 623
3 626
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
461
457
447
Other Equity
71
612
1 535
4 132
6 457
10 030
10 336
9 818
8 601
10 030
Total Equity
6 247
N/A
8 536
+37%
9 738
+14%
12 479
+28%
17 565
+41%
21 322
+21%
25 940
+22%
26 916
+4%
27 319
+1%
29 102
+7%
Total Liabilities & Equity
30 759
N/A
36 125
+17%
39 635
+10%
50 994
+29%
68 988
+35%
79 872
+16%
100 568
+26%
108 505
+8%
104 895
-3%
109 359
+4%
Shares Outstanding
Common Shares Outstanding
4 689
5 137
5 137
5 137
6 058
6 058
7 341
7 341
7 341
7 341

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