Dynagreen Environmental Protection Group Co Ltd
SSE:601330
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| 52 Week Range |
5.33
7.06
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Balance Sheet
Balance Sheet Decomposition
Dynagreen Environmental Protection Group Co Ltd
| Current Assets | 4.2B |
| Cash & Short-Term Investments | 1B |
| Receivables | 3.1B |
| Other Current Assets | 88.9m |
| Non-Current Assets | 18.3B |
| PP&E | 366.8m |
| Intangibles | 10.9B |
| Other Non-Current Assets | 7.1B |
| Current Liabilities | 3.1B |
| Accounts Payable | 792.5m |
| Accrued Liabilities | 91.4m |
| Short-Term Debt | 723.9m |
| Other Current Liabilities | 1.5B |
| Non-Current Liabilities | 11.5B |
| Long-Term Debt | 10.1B |
| Other Non-Current Liabilities | 1.5B |
Balance Sheet
Dynagreen Environmental Protection Group Co Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
561
|
582
|
694
|
711
|
352
|
1 593
|
955
|
1 865
|
1 033
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 033
|
|
| Cash Equivalents |
561
|
582
|
694
|
711
|
352
|
1 593
|
955
|
1 865
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
80
|
15
|
0
|
0
|
0
|
|
| Total Receivables |
206
|
228
|
242
|
542
|
969
|
1 461
|
1 852
|
2 173
|
2 734
|
|
| Accounts Receivables |
115
|
114
|
138
|
387
|
848
|
1 254
|
1 758
|
1 805
|
2 380
|
|
| Other Receivables |
91
|
114
|
104
|
155
|
121
|
207
|
94
|
368
|
353
|
|
| Inventory |
15
|
32
|
13
|
20
|
29
|
37
|
43
|
50
|
63
|
|
| Other Current Assets |
54
|
62
|
84
|
173
|
197
|
223
|
374
|
54
|
35
|
|
| Total Current Assets |
836
|
905
|
1 034
|
1 446
|
1 627
|
3 329
|
3 224
|
4 143
|
3 864
|
|
| PP&E Net |
213
|
239
|
203
|
278
|
470
|
767
|
614
|
480
|
383
|
|
| PP&E Gross |
213
|
239
|
203
|
278
|
470
|
767
|
614
|
480
|
383
|
|
| Accumulated Depreciation |
12
|
14
|
17
|
27
|
38
|
40
|
50
|
69
|
87
|
|
| Intangible Assets |
1 304
|
1 870
|
2 251
|
4 411
|
6 453
|
7 366
|
9 547
|
10 969
|
11 116
|
|
| Goodwill |
0
|
0
|
0
|
44
|
44
|
44
|
44
|
34
|
0
|
|
| Note Receivable |
2 034
|
2 296
|
2 851
|
3 836
|
4 467
|
5 240
|
530
|
524
|
445
|
|
| Long-Term Investments |
4
|
4
|
0
|
31
|
63
|
66
|
90
|
0
|
0
|
|
| Other Long-Term Assets |
98
|
299
|
470
|
642
|
548
|
634
|
6 166
|
6 527
|
6 730
|
|
| Other Assets |
0
|
0
|
0
|
44
|
44
|
44
|
44
|
34
|
0
|
|
| Total Assets |
4 488
N/A
|
5 613
+25%
|
6 810
+21%
|
10 689
+57%
|
13 671
+28%
|
17 446
+28%
|
20 214
+16%
|
22 677
+12%
|
22 537
-1%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
227
|
364
|
480
|
901
|
1 213
|
1 291
|
1 412
|
1 265
|
1 014
|
|
| Accrued Liabilities |
67
|
73
|
74
|
108
|
127
|
112
|
124
|
126
|
133
|
|
| Short-Term Debt |
258
|
310
|
310
|
854
|
2 433
|
2 495
|
1 268
|
630
|
516
|
|
| Current Portion of Long-Term Debt |
94
|
319
|
353
|
532
|
697
|
666
|
783
|
1 217
|
2 129
|
|
| Other Current Liabilities |
68
|
90
|
77
|
395
|
175
|
167
|
180
|
192
|
198
|
|
| Total Current Liabilities |
714
|
1 156
|
1 294
|
2 790
|
4 645
|
4 732
|
3 766
|
3 430
|
3 991
|
|
| Long-Term Debt |
1 546
|
1 994
|
2 914
|
4 391
|
5 058
|
6 415
|
8 713
|
10 524
|
9 312
|
|
| Deferred Income Tax |
4
|
17
|
30
|
110
|
127
|
151
|
422
|
488
|
526
|
|
| Minority Interest |
0
|
3
|
3
|
77
|
200
|
293
|
389
|
483
|
467
|
|
| Other Liabilities |
336
|
350
|
337
|
326
|
344
|
368
|
397
|
423
|
435
|
|
| Total Liabilities |
2 600
N/A
|
3 519
+35%
|
4 578
+30%
|
7 693
+68%
|
10 375
+35%
|
11 958
+15%
|
13 686
+14%
|
15 347
+12%
|
14 730
-4%
|
|
| Equity | ||||||||||
| Common Stock |
1 045
|
1 045
|
1 045
|
1 161
|
1 161
|
1 393
|
1 393
|
1 393
|
1 393
|
|
| Retained Earnings |
224
|
424
|
568
|
984
|
1 284
|
1 671
|
2 698
|
3 305
|
3 782
|
|
| Additional Paid In Capital |
629
|
629
|
629
|
859
|
859
|
2 412
|
2 412
|
2 412
|
2 413
|
|
| Other Equity |
11
|
4
|
10
|
8
|
8
|
10
|
25
|
220
|
220
|
|
| Total Equity |
1 888
N/A
|
2 094
+11%
|
2 232
+7%
|
2 996
+34%
|
3 296
+10%
|
5 488
+67%
|
6 528
+19%
|
7 330
+12%
|
7 807
+7%
|
|
| Total Liabilities & Equity |
4 488
N/A
|
5 613
+25%
|
6 810
+21%
|
10 689
+57%
|
13 671
+28%
|
17 446
+28%
|
20 214
+16%
|
22 677
+12%
|
22 537
-1%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
641
|
641
|
641
|
1 161
|
1 161
|
1 393
|
1 393
|
1 393
|
1 393
|
|
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