YCIC Eco Technology Co Ltd
SZSE:002200

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YCIC Eco Technology Co Ltd Logo
YCIC Eco Technology Co Ltd
SZSE:002200
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Price: 6.06 CNY 0.33% Market Closed
Market Cap: 1.1B CNY
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Balance Sheet

Balance Sheet Decomposition
YCIC Eco Technology Co Ltd

Current Assets 1.3B
Cash & Short-Term Investments 530.2m
Receivables 754.2m
Other Current Assets 62.9m
Non-Current Assets 1.6B
Long-Term Investments 18.3m
PP&E 32.9m
Intangibles 6.8m
Other Non-Current Assets 1.6B
Current Liabilities 1.5B
Accounts Payable 785m
Accrued Liabilities 144.1m
Short-Term Debt 211.5m
Other Current Liabilities 314.5m
Non-Current Liabilities 1.5B
Long-Term Debt 1.2B
Other Non-Current Liabilities 356.7m

Balance Sheet
YCIC Eco Technology 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
107
294
262
481
314
93
378
113
189
426
Cash
2
1
1
1
1
0
378
113
189
426
Cash Equivalents
105
293
261
480
314
93
0
0
0
0
Short-Term Investments
0
0
0
0
0
539
0
0
0
0
Total Receivables
480
427
592
654
951
585
1 326
956
802
936
Accounts Receivables
405
358
438
488
569
392
837
836
628
742
Other Receivables
75
69
153
166
382
193
490
120
174
195
Inventory
1 188
1 527
1 367
1 307
1 308
1 246
186
71
64
60
Other Current Assets
122
103
109
31
15
6
20
22
3
3
Total Current Assets
1 897
2 351
2 329
2 473
2 588
2 458
1 911
1 161
1 058
1 425
PP&E Net
128
124
89
92
108
327
23
26
23
35
PP&E Gross
128
124
89
92
108
327
23
26
23
35
Accumulated Depreciation
88
99
83
92
96
66
34
32
36
45
Intangible Assets
40
39
35
34
33
15
8
7
7
7
Goodwill
250
250
250
0
0
0
0
0
0
0
Note Receivable
51
55
649
504
610
683
847
1 067
1 621
1 683
Long-Term Investments
0
0
23
59
140
54
49
25
27
27
Other Long-Term Assets
50
66
62
162
82
78
131
51
51
55
Other Assets
250
250
250
0
0
0
0
0
0
0
Total Assets
2 416
N/A
2 885
+19%
3 437
+19%
3 324
-3%
3 560
+7%
3 614
+2%
2 968
-18%
2 339
-21%
2 788
+19%
3 232
+16%
Liabilities
Accounts Payable
387
487
488
519
673
528
519
453
734
908
Accrued Liabilities
62
82
103
43
35
38
157
150
215
192
Short-Term Debt
666
1 066
1 784
1 951
2 164
2 120
1 491
1 105
1 208
303
Current Portion of Long-Term Debt
0
130
0
0
10
100
10
14
35
37
Other Current Liabilities
239
143
23
117
181
144
94
55
42
236
Total Current Liabilities
1 353
1 907
2 398
2 630
3 062
2 930
2 271
1 777
2 234
1 676
Long-Term Debt
130
0
0
80
104
190
180
179
146
1 154
Deferred Income Tax
0
0
0
0
0
0
0
0
0
4
Minority Interest
82
109
146
157
189
245
225
191
271
258
Other Liabilities
45
52
43
42
47
52
191
153
86
105
Total Liabilities
1 610
N/A
2 068
+28%
2 587
+25%
2 910
+12%
3 401
+17%
3 417
+0%
2 867
-16%
2 300
-20%
2 737
+19%
3 196
+17%
Equity
Common Stock
184
184
184
184
184
184
184
184
184
184
Retained Earnings
150
140
107
543
798
762
858
932
920
910
Additional Paid In Capital
772
773
773
773
773
776
776
787
787
761
Total Equity
806
N/A
817
+1%
850
+4%
414
-51%
159
-62%
198
+25%
101
-49%
39
-61%
51
+30%
36
-30%
Total Liabilities & Equity
2 416
N/A
2 885
+19%
3 437
+19%
3 324
-3%
3 560
+7%
3 614
+2%
2 968
-18%
2 339
-21%
2 788
+19%
3 232
+16%
Shares Outstanding
Common Shares Outstanding
184
184
184
184
184
184
184
184
184
184

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