Shenzhen Envicool Technology Co Ltd
SZSE:002837

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Shenzhen Envicool Technology Co Ltd
SZSE:002837
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Price: 37.14 CNY 2.85% Market Closed
Market Cap: 27.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Shenzhen Envicool Technology Co Ltd

Current Assets 3.8B
Cash & Short-Term Investments 567.8m
Receivables 2.4B
Other Current Assets 822.6m
Non-Current Assets 1.1B
PP&E 706.3m
Intangibles 284.9m
Other Non-Current Assets 102.9m
Current Liabilities 2.1B
Accounts Payable 838.8m
Accrued Liabilities 126.2m
Short-Term Debt 786.4m
Other Current Liabilities 356.5m
Non-Current Liabilities 198.2m
Long-Term Debt 128.7m
Other Non-Current Liabilities 69.5m

Balance Sheet
Shenzhen Envicool 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
57
88
472
481
281
410
374
462
563
815
Cash
0
0
1
0
0
0
0
462
563
815
Cash Equivalents
57
88
471
481
281
410
374
0
0
0
Short-Term Investments
0
0
0
0
0
20
10
240
158
50
Total Receivables
141
219
277
526
844
734
1 109
1 477
1 998
2 538
Accounts Receivables
117
163
226
448
603
622
835
1 208
1 574
1 829
Other Receivables
24
55
51
79
241
112
275
269
424
709
Inventory
52
77
111
155
211
315
468
400
439
673
Other Current Assets
6
6
12
7
65
187
242
133
128
153
Total Current Assets
255
389
871
1 170
1 401
1 667
2 204
2 712
3 286
4 229
PP&E Net
7
11
24
60
196
223
259
338
365
483
PP&E Gross
7
11
24
60
196
223
259
338
365
483
Accumulated Depreciation
3
4
6
7
15
20
35
80
124
176
Intangible Assets
9
8
7
8
22
17
12
85
82
129
Goodwill
0
0
0
0
249
249
249
249
233
157
Note Receivable
0
0
0
0
258
150
15
8
5
3
Long-Term Investments
5
5
5
5
0
0
0
0
0
0
Other Long-Term Assets
8
9
11
16
25
43
84
65
86
90
Other Assets
0
0
0
0
249
249
249
249
233
157
Total Assets
284
N/A
422
+49%
918
+117%
1 258
+37%
2 151
+71%
2 348
+9%
2 822
+20%
3 456
+22%
4 056
+17%
5 091
+26%
Liabilities
Accounts Payable
59
87
90
196
318
406
478
445
644
947
Accrued Liabilities
10
19
20
26
57
47
109
123
178
195
Short-Term Debt
50
59
114
192
510
503
653
802
798
892
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
21
31
134
Other Current Liabilities
11
28
77
72
151
118
92
121
141
232
Total Current Liabilities
129
194
300
486
1 035
1 074
1 333
1 512
1 793
2 400
Long-Term Debt
0
0
0
0
0
0
49
51
97
137
Deferred Income Tax
0
0
0
0
4
3
2
2
16
16
Minority Interest
0
2
2
5
1
1
0
6
9
4
Other Liabilities
7
12
17
93
30
27
34
41
42
56
Total Liabilities
136
N/A
207
+52%
320
+54%
584
+83%
1 071
+83%
1 104
+3%
1 418
+28%
1 599
+13%
1 939
+21%
2 605
+34%
Equity
Common Stock
60
60
80
203
215
215
322
334
435
568
Retained Earnings
81
149
221
282
378
502
635
782
1 002
1 263
Additional Paid In Capital
7
7
298
259
543
549
450
742
680
653
Treasury Stock
0
0
0
70
55
23
3
0
0
0
Other Equity
0
0
0
0
0
0
0
0
1
1
Total Equity
148
N/A
216
+46%
598
+178%
674
+13%
1 080
+60%
1 244
+15%
1 404
+13%
1 857
+32%
2 117
+14%
2 486
+17%
Total Liabilities & Equity
284
N/A
422
+49%
918
+117%
1 258
+37%
2 151
+71%
2 348
+9%
2 822
+20%
3 456
+22%
4 056
+17%
5 091
+26%
Shares Outstanding
Common Shares Outstanding
222
222
295
300
323
322
322
734
734
739

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