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China Resources and Environment Co Ltd
SSE:600217

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China Resources and Environment Co Ltd
SSE:600217
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Price: 5.78 CNY -0.86% Market Closed
Market Cap: 9.6B CNY
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China Resources and Environment Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
China Resources and Environment Co Ltd

Current Assets 6.4B
Cash & Short-Term Investments 311.9m
Receivables 5.9B
Other Current Assets 223.9m
Non-Current Assets 1.2B
Long-Term Investments 87.4m
PP&E 791.2m
Intangibles 245.3m
Other Non-Current Assets 115m
Current Liabilities 4.2B
Accounts Payable 247.4m
Accrued Liabilities 87.4m
Short-Term Debt 1.5B
Other Current Liabilities 2.3B
Non-Current Liabilities 689.1m
Long-Term Debt 550.7m
Other Non-Current Liabilities 138.3m

Balance Sheet
China Resources and Environment 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
125
137
162
607
593
643
736
1 185
898
822
Cash
1
0
0
0
0
0
0
1 185
898
822
Cash Equivalents
124
137
162
606
593
643
736
0
0
0
Total Receivables
1 132
1 253
1 841
3 155
2 922
3 855
4 400
4 662
4 852
5 341
Accounts Receivables
1 112
1 239
1 799
3 081
2 870
3 814
4 388
4 600
4 774
5 254
Other Receivables
20
14
42
74
52
42
13
62
78
86
Inventory
296
393
532
313
177
151
108
224
373
114
Other Current Assets
13
30
77
83
194
232
105
92
63
21
Total Current Assets
1 566
1 813
2 611
4 158
3 886
4 881
5 349
6 162
6 186
6 297
PP&E Net
431
425
429
496
497
534
501
644
689
800
PP&E Gross
0
425
429
496
497
534
501
644
689
800
Accumulated Depreciation
0
128
186
244
291
345
388
456
526
538
Intangible Assets
93
91
98
114
111
138
134
157
218
212
Goodwill
0
0
0
36
36
36
36
36
36
36
Note Receivable
0
0
45
45
45
0
0
0
0
0
Long-Term Investments
40
38
60
61
38
117
129
118
93
89
Other Long-Term Assets
44
69
75
57
36
21
20
72
106
123
Other Assets
0
0
0
36
36
36
36
36
36
36
Total Assets
2 174
N/A
2 437
+12%
3 319
+36%
4 967
+50%
4 649
-6%
5 727
+23%
6 169
+8%
7 189
+17%
7 328
+2%
7 557
+3%
Liabilities
Accounts Payable
171
81
177
157
116
211
184
252
203
200
Accrued Liabilities
14
34
25
82
103
126
158
181
95
78
Short-Term Debt
622
920
671
1 930
1 324
2 562
2 296
2 475
974
1 803
Current Portion of Long-Term Debt
67
37
209
62
35
293
157
217
365
255
Other Current Liabilities
422
156
189
167
351
194
201
152
144
197
Total Current Liabilities
1 296
1 228
1 272
2 398
1 930
3 387
2 995
3 276
1 781
2 533
Long-Term Debt
60
200
185
141
569
317
481
565
2 298
2 284
Deferred Income Tax
1
1
1
4
7
6
6
8
9
8
Minority Interest
40
51
62
8
15
19
16
13
13
13
Other Liabilities
78
82
767
636
711
192
468
913
690
116
Total Liabilities
1 474
N/A
1 561
+6%
2 287
+47%
3 186
+39%
3 232
+1%
3 921
+21%
3 967
+1%
4 774
+20%
4 791
+0%
4 953
+3%
Equity
Common Stock
402
792
792
839
839
839
839
839
839
839
Retained Earnings
298
474
610
873
578
967
1 363
1 576
1 699
1 765
Additional Paid In Capital
0
389
369
68
0
0
0
0
0
0
Total Equity
700
N/A
876
+25%
1 033
+18%
1 780
+72%
1 417
-20%
1 806
+27%
2 202
+22%
2 415
+10%
2 538
+5%
2 604
+3%
Total Liabilities & Equity
2 174
N/A
2 437
+12%
3 319
+36%
4 967
+50%
4 649
-6%
5 727
+23%
6 169
+8%
7 189
+17%
7 328
+2%
7 557
+3%
Shares Outstanding
Common Shares Outstanding
661
1 342
1 342
1 389
1 389
1 389
1 389
1 389
1 389
1 389

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