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Beijing Jiuzhou yi gui Environmental Technology Co Ltd
SSE:688485

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Beijing Jiuzhou yi gui Environmental Technology Co Ltd
SSE:688485
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Price: 8.25 CNY -4.07% Market Closed
Market Cap: 1.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing Jiuzhou yi gui Environmental Technology Co Ltd

Current Assets 1.3B
Cash & Short-Term Investments 754.4m
Receivables 434.4m
Other Current Assets 105.4m
Non-Current Assets 241.9m
Long-Term Investments 3.4m
PP&E 118.7m
Intangibles 48.1m
Other Non-Current Assets 71.7m
Current Liabilities 179.6m
Accounts Payable 140.3m
Accrued Liabilities 2.8m
Short-Term Debt 28.6m
Other Current Liabilities 7.9m
Non-Current Liabilities 29.4m
Long-Term Debt 6.5m
Other Non-Current Liabilities 22.9m

Balance Sheet
Beijing Jiuzhou yi gui Environmental Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
59
206
205
241
754
Cash
59
206
205
241
749
Cash Equivalents
0
0
0
0
5
Total Receivables
278
334
429
492
434
Accounts Receivables
220
238
355
413
422
Other Receivables
58
96
73
79
13
Inventory
109
103
87
85
96
Other Current Assets
46
27
28
20
9
Total Current Assets
493
670
749
838
1 294
PP&E Net
87
84
106
108
119
PP&E Gross
87
84
106
108
119
Accumulated Depreciation
26
33
43
56
71
Intangible Assets
42
41
45
44
44
Goodwill
0
0
4
4
4
Long-Term Investments
10
11
12
9
3
Other Long-Term Assets
10
41
54
73
72
Other Assets
0
0
4
4
4
Total Assets
642
N/A
848
+32%
971
+15%
1 077
+11%
1 536
+43%
Liabilities
Accounts Payable
100
137
142
162
140
Accrued Liabilities
8
13
22
15
3
Short-Term Debt
40
34
42
91
29
Current Portion of Long-Term Debt
0
0
3
3
6
Other Current Liabilities
28
7
30
12
2
Total Current Liabilities
176
191
239
283
180
Long-Term Debt
0
0
9
6
6
Deferred Income Tax
0
0
0
2
0
Minority Interest
0
0
6
6
7
Other Liabilities
19
18
17
17
16
Total Liabilities
195
N/A
209
+8%
271
+30%
313
+15%
209
-33%
Equity
Common Stock
100
113
113
113
150
Retained Earnings
23
80
142
206
188
Additional Paid In Capital
325
445
445
445
989
Total Equity
447
N/A
638
+43%
700
+10%
764
+9%
1 327
+74%
Total Liabilities & Equity
642
N/A
848
+32%
971
+15%
1 077
+11%
1 536
+43%
Shares Outstanding
Common Shares Outstanding
150
150
150
150
150