Aofu Environmental Technology Co Ltd
SSE:688021

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Aofu Environmental Technology Co Ltd Logo
Aofu Environmental Technology Co Ltd
SSE:688021
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Price: 12.45 CNY 0.89% Market Closed
Market Cap: 951.4m CNY
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Balance Sheet

Balance Sheet Decomposition
Aofu Environmental Technology Co Ltd

Current Assets 619.7m
Cash & Short-Term Investments 130.8m
Receivables 186.2m
Other Current Assets 302.7m
Non-Current Assets 757.8m
Long-Term Investments 7.9m
PP&E 667.1m
Intangibles 57.6m
Other Non-Current Assets 25.2m
Current Liabilities 336.6m
Accounts Payable 33.7m
Accrued Liabilities 6.3m
Short-Term Debt 256.1m
Other Current Liabilities 40.6m
Non-Current Liabilities 147.3m
Long-Term Debt 98.9m
Other Non-Current Liabilities 48.4m

Balance Sheet
Aofu Environmental Technology Co 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
16
35
21
440
222
200
180
78
Cash
0
0
0
0
0
0
180
78
Cash Equivalents
16
35
21
440
222
200
0
0
Short-Term Investments
0
0
0
0
167
58
33
56
Total Receivables
87
138
172
185
234
246
127
215
Accounts Receivables
48
78
98
121
118
179
85
119
Other Receivables
39
60
75
65
117
67
41
96
Inventory
36
95
135
150
180
229
304
312
Other Current Assets
1
5
9
12
44
115
55
38
Total Current Assets
140
273
338
787
847
848
697
699
PP&E Net
147
171
198
240
326
523
662
690
PP&E Gross
147
171
198
240
326
523
662
690
Accumulated Depreciation
29
39
53
70
90
116
152
205
Intangible Assets
35
35
34
33
33
45
58
59
Long-Term Investments
2
3
3
3
4
4
4
8
Other Long-Term Assets
3
5
5
5
9
11
19
24
Total Assets
327
N/A
486
+48%
577
+19%
1 068
+85%
1 218
+14%
1 431
+17%
1 441
+1%
1 480
+3%
Liabilities
Accounts Payable
28
33
56
46
53
62
42
45
Accrued Liabilities
9
12
10
8
16
17
7
7
Short-Term Debt
75
48
90
97
178
335
267
312
Current Portion of Long-Term Debt
10
13
10
35
0
3
19
32
Other Current Liabilities
4
27
32
27
20
17
10
4
Total Current Liabilities
126
133
197
213
267
434
345
400
Long-Term Debt
26
45
35
0
10
11
122
112
Deferred Income Tax
0
0
0
0
0
0
0
0
Minority Interest
0
1
0
0
21
17
12
10
Other Liabilities
23
22
23
24
25
32
41
41
Total Liabilities
175
N/A
202
+15%
255
+26%
237
-7%
322
+36%
494
+53%
520
+5%
563
+8%
Equity
Common Stock
53
57
57
77
77
77
77
77
Retained Earnings
4
52
90
141
206
247
219
211
Additional Paid In Capital
103
176
176
613
613
613
624
628
Total Equity
153
N/A
284
+86%
323
+13%
831
+158%
896
+8%
937
+5%
921
-2%
916
0%
Total Liabilities & Equity
327
N/A
486
+48%
577
+19%
1 068
+85%
1 218
+14%
1 431
+17%
1 441
+1%
1 480
+3%
Shares Outstanding
Common Shares Outstanding
53
57
57
77
77
77
77
77

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