Chengdu Xingrong Environment Co Ltd
SZSE:000598

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Chengdu Xingrong Environment Co Ltd
SZSE:000598
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Price: 7.3 CNY -3.05% Market Closed
Market Cap: 21.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Chengdu Xingrong Environment Co Ltd

Current Assets 7.6B
Cash & Short-Term Investments 3.4B
Receivables 3.9B
Other Current Assets 333.4m
Non-Current Assets 37.8B
Long-Term Investments 2m
PP&E 21.8B
Intangibles 13B
Other Non-Current Assets 3B
Current Liabilities 8.7B
Accounts Payable 5.4B
Accrued Liabilities 369.4m
Short-Term Debt 155.9m
Other Current Liabilities 2.7B
Non-Current Liabilities 19.7B
Long-Term Debt 13.2B
Other Non-Current Liabilities 6.5B

Balance Sheet
Chengdu Xingrong 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
2 163
2 486
1 671
2 403
2 256
2 915
3 363
3 183
3 691
3 873
Cash
0
0
0
0
0
0
0
3 183
3 691
3 873
Cash Equivalents
2 163
2 486
1 671
2 403
2 256
2 915
3 363
0
0
0
Short-Term Investments
20
0
0
0
0
0
0
0
0
0
Total Receivables
481
515
720
908
1 019
1 372
2 096
2 717
3 410
3 548
Accounts Receivables
453
465
516
738
814
1 095
1 490
2 131
2 753
3 238
Other Receivables
28
50
204
170
205
277
606
587
658
310
Inventory
115
164
255
361
508
809
399
203
230
228
Other Current Assets
55
140
82
93
104
131
137
74
86
74
Total Current Assets
2 834
3 305
2 727
3 766
3 887
5 227
5 995
6 177
7 417
7 723
PP&E Net
6 767
8 126
10 499
9 775
11 424
12 029
14 381
14 387
15 890
18 834
PP&E Gross
6 767
8 126
10 499
9 775
11 424
12 029
14 381
14 387
15 890
18 834
Accumulated Depreciation
2 347
2 659
2 953
3 365
3 861
4 317
4 802
5 389
5 849
6 391
Intangible Assets
2 430
2 560
2 701
3 931
4 156
6 157
7 403
10 739
11 458
13 170
Goodwill
2
2
2
2
2
2
2
2
2
2
Note Receivable
84
130
634
1 149
1 116
1 592
2 340
2 230
2 519
2 325
Long-Term Investments
0
0
200
0
0
0
0
0
2
2
Other Long-Term Assets
40
78
155
132
337
331
759
976
1 098
1 499
Other Assets
2
2
2
2
2
2
2
2
2
2
Total Assets
12 156
N/A
14 202
+17%
16 919
+19%
18 755
+11%
20 922
+12%
25 337
+21%
30 880
+22%
34 511
+12%
38 386
+11%
43 555
+13%
Liabilities
Accounts Payable
960
1 171
2 154
2 062
2 541
3 507
4 816
5 148
5 293
5 972
Accrued Liabilities
124
150
117
150
174
240
357
482
621
609
Short-Term Debt
0
1 002
644
1 086
645
936
564
669
196
155
Current Portion of Long-Term Debt
748
95
105
49
1 179
239
1 328
466
552
1 426
Other Current Liabilities
586
738
871
1 053
1 310
1 248
1 441
1 519
1 487
1 778
Total Current Liabilities
2 418
3 155
3 891
4 400
5 850
6 170
8 506
8 283
8 149
9 940
Long-Term Debt
1 988
2 152
3 201
3 455
3 067
6 042
5 703
7 906
9 707
10 756
Deferred Income Tax
43
0
0
0
0
0
0
0
47
81
Minority Interest
38
108
193
500
708
748
869
886
958
1 149
Other Liabilities
202
579
674
715
852
1 130
3 527
3 978
4 747
4 985
Total Liabilities
4 688
N/A
5 995
+28%
7 959
+33%
9 071
+14%
10 477
+15%
14 091
+34%
18 606
+32%
21 054
+13%
23 608
+12%
26 911
+14%
Equity
Common Stock
2 986
2 986
2 986
2 986
2 986
2 986
2 986
2 986
2 986
2 986
Retained Earnings
2 687
3 440
4 194
4 918
5 678
6 559
7 587
8 777
10 089
11 598
Additional Paid In Capital
1 794
1 780
1 780
1 780
1 780
1 780
1 780
1 773
1 780
2 132
Treasury Stock
0
0
0
0
0
78
78
78
76
72
Total Equity
7 468
N/A
8 207
+10%
8 960
+9%
9 684
+8%
10 444
+8%
11 247
+8%
12 275
+9%
13 458
+10%
14 778
+10%
16 644
+13%
Total Liabilities & Equity
12 156
N/A
14 202
+17%
16 919
+19%
18 755
+11%
20 922
+12%
25 337
+21%
30 880
+22%
34 511
+12%
38 386
+11%
43 555
+13%
Shares Outstanding
Common Shares Outstanding
2 986
2 986
2 986
2 986
2 986
2 986
2 986
2 986
2 969
2 969

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