GreenTech Environmental Co Ltd
SSE:688466

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GreenTech Environmental Co Ltd
SSE:688466
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Price: 13.9 CNY -4.27% Market Closed
Market Cap: 1.7B CNY
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Balance Sheet

Balance Sheet Decomposition
GreenTech Environmental Co Ltd

Current Assets 1.3B
Cash & Short-Term Investments 415m
Receivables 815.1m
Other Current Assets 99.6m
Non-Current Assets 869.5m
Long-Term Investments 805.4k
PP&E 168.1m
Intangibles 661.1m
Other Non-Current Assets 39.5m
Current Liabilities 521.2m
Accounts Payable 328.2m
Accrued Liabilities 72.8m
Short-Term Debt 46.7m
Other Current Liabilities 73.5m
Non-Current Liabilities 502.6m
Long-Term Debt 419.6m
Other Non-Current Liabilities 83m

Balance Sheet
GreenTech Environmental Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
80
142
192
440
475
467
495
Cash
1
0
0
0
0
467
495
Cash Equivalents
80
141
192
440
475
0
0
Short-Term Investments
0
0
0
111
1
1
0
Total Receivables
91
161
193
579
691
772
693
Accounts Receivables
73
129
156
517
590
662
543
Other Receivables
18
32
37
62
101
111
150
Inventory
124
191
241
65
58
52
72
Other Current Assets
11
12
10
19
14
9
10
Total Current Assets
305
505
636
1 213
1 239
1 301
1 270
PP&E Net
27
25
68
223
100
108
158
PP&E Gross
27
25
68
223
100
108
158
Accumulated Depreciation
13
15
18
20
28
42
44
Intangible Assets
28
34
32
31
293
411
653
Goodwill
0
1
1
1
1
1
1
Note Receivable
0
0
0
0
27
8
11
Long-Term Investments
0
0
0
0
0
0
1
Other Long-Term Assets
2
2
4
19
18
21
26
Other Assets
0
1
1
1
1
1
1
Total Assets
362
N/A
567
+56%
742
+31%
1 488
+101%
1 678
+13%
1 849
+10%
2 121
+15%
Liabilities
Accounts Payable
125
200
253
333
327
387
340
Accrued Liabilities
11
30
46
67
73
93
99
Short-Term Debt
2
3
26
51
129
64
98
Current Portion of Long-Term Debt
20
9
0
4
5
12
21
Other Current Liabilities
8
48
61
52
40
48
40
Total Current Liabilities
166
289
386
507
574
603
599
Long-Term Debt
23
10
7
0
44
111
299
Deferred Income Tax
0
0
0
0
0
1
0
Minority Interest
1
1
7
9
33
27
48
Other Liabilities
6
6
6
6
7
31
30
Total Liabilities
196
N/A
306
+56%
406
+33%
522
+29%
658
+26%
773
+18%
977
+26%
Equity
Common Stock
75
77
77
103
103
103
123
Retained Earnings
41
108
182
246
301
372
422
Additional Paid In Capital
50
76
76
616
616
615
615
Treasury Stock
0
0
0
0
0
14
15
Other Equity
1
1
1
1
1
1
1
Total Equity
166
N/A
261
+57%
335
+29%
966
+188%
1 020
+6%
1 076
+6%
1 144
+6%
Total Liabilities & Equity
362
N/A
567
+56%
742
+31%
1 488
+101%
1 678
+13%
1 849
+10%
2 121
+15%
Shares Outstanding
Common Shares Outstanding
75
77
77
103
103
122
122

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