Tongxing Environmental Protection Technology Co Ltd
SZSE:003027
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Tongxing Environmental Protection Technology Co Ltd
SZSE:003027
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Balance Sheet
Balance Sheet Decomposition
Tongxing Environmental Protection Technology Co Ltd
Tongxing Environmental Protection Technology Co Ltd
Balance Sheet
Tongxing Environmental Protection Technology Co Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
7
|
17
|
43
|
840
|
523
|
701
|
599
|
398
|
|
| Cash |
0
|
0
|
0
|
0
|
523
|
701
|
599
|
398
|
|
| Cash Equivalents |
7
|
17
|
43
|
840
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
236
|
63
|
56
|
0
|
|
| Total Receivables |
226
|
361
|
580
|
724
|
916
|
1 228
|
1 135
|
1 064
|
|
| Accounts Receivables |
167
|
189
|
293
|
440
|
628
|
875
|
875
|
780
|
|
| Other Receivables |
59
|
173
|
286
|
284
|
289
|
354
|
260
|
284
|
|
| Inventory |
137
|
239
|
211
|
139
|
141
|
99
|
225
|
140
|
|
| Other Current Assets |
13
|
41
|
54
|
71
|
37
|
60
|
115
|
65
|
|
| Total Current Assets |
383
|
658
|
887
|
1 774
|
1 853
|
2 151
|
2 131
|
1 666
|
|
| PP&E Net |
65
|
79
|
170
|
209
|
304
|
454
|
465
|
452
|
|
| PP&E Gross |
65
|
79
|
170
|
209
|
304
|
454
|
465
|
452
|
|
| Accumulated Depreciation |
14
|
15
|
22
|
31
|
46
|
63
|
98
|
139
|
|
| Intangible Assets |
19
|
19
|
19
|
29
|
28
|
27
|
27
|
55
|
|
| Goodwill |
24
|
24
|
24
|
24
|
23
|
23
|
23
|
23
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
14
|
18
|
172
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
9
|
9
|
38
|
69
|
|
| Other Long-Term Assets |
8
|
8
|
9
|
12
|
44
|
21
|
28
|
28
|
|
| Other Assets |
24
|
24
|
24
|
24
|
23
|
23
|
23
|
23
|
|
| Total Assets |
498
N/A
|
788
+58%
|
1 108
+41%
|
2 048
+85%
|
2 263
+11%
|
2 699
+19%
|
2 730
+1%
|
2 464
-10%
|
|
| Liabilities | |||||||||
| Accounts Payable |
69
|
100
|
151
|
157
|
235
|
266
|
284
|
298
|
|
| Accrued Liabilities |
33
|
35
|
32
|
43
|
60
|
58
|
20
|
48
|
|
| Short-Term Debt |
26
|
63
|
107
|
169
|
173
|
486
|
557
|
239
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
6
|
8
|
0
|
0
|
0
|
15
|
|
| Other Current Liabilities |
62
|
145
|
161
|
95
|
92
|
81
|
78
|
27
|
|
| Total Current Liabilities |
190
|
343
|
457
|
472
|
560
|
892
|
939
|
627
|
|
| Long-Term Debt |
0
|
2
|
23
|
15
|
0
|
0
|
0
|
28
|
|
| Deferred Income Tax |
0
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
9
|
20
|
36
|
58
|
83
|
89
|
89
|
93
|
|
| Other Liabilities |
14
|
16
|
16
|
14
|
15
|
15
|
12
|
14
|
|
| Total Liabilities |
214
N/A
|
383
+79%
|
533
+39%
|
561
+5%
|
658
+17%
|
996
+51%
|
1 040
+4%
|
761
-27%
|
|
| Equity | |||||||||
| Common Stock |
65
|
65
|
65
|
87
|
133
|
132
|
132
|
131
|
|
| Retained Earnings |
99
|
219
|
389
|
513
|
632
|
712
|
705
|
737
|
|
| Additional Paid In Capital |
120
|
120
|
120
|
887
|
874
|
881
|
866
|
855
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
34
|
23
|
12
|
20
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
285
N/A
|
404
+42%
|
574
+42%
|
1 486
+159%
|
1 604
+8%
|
1 703
+6%
|
1 691
-1%
|
1 703
+1%
|
|
| Total Liabilities & Equity |
498
N/A
|
788
+58%
|
1 108
+41%
|
2 048
+85%
|
2 263
+11%
|
2 699
+19%
|
2 730
+1%
|
2 464
-10%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
98
|
98
|
98
|
130
|
130
|
131
|
131
|
129
|
|