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Tongxing Environmental Protection Technology Co Ltd
SZSE:003027

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Tongxing Environmental Protection Technology Co Ltd
SZSE:003027
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Price: 21.09 CNY 1.1% Market Closed
Market Cap: ¥2.8B

Balance Sheet

Balance Sheet Decomposition
Tongxing Environmental Protection Technology Co Ltd

Balance Sheet
Tongxing Environmental Protection Technology Co Ltd

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Balance Sheet
Currency: CNY
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
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