Nanfang Zhongjin Environment Co Ltd
SZSE:300145

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Nanfang Zhongjin Environment Co Ltd
SZSE:300145
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Price: 3.29 CNY -4.08% Market Closed
Market Cap: 6.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Nanfang Zhongjin Environment Co Ltd

Current Assets 5.3B
Cash & Short-Term Investments 984.1m
Receivables 3.2B
Other Current Assets 1.2B
Non-Current Assets 2.8B
Long-Term Investments 67.9m
PP&E 1.8B
Intangibles 726.8m
Other Non-Current Assets 223.9m
Current Liabilities 3.8B
Accounts Payable 1.4B
Accrued Liabilities 347.1m
Short-Term Debt 620.1m
Other Current Liabilities 1.4B
Non-Current Liabilities 1.8B
Long-Term Debt 1.5B
Other Non-Current Liabilities 294.5m

Balance Sheet
Nanfang Zhongjin 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
567
1 131
813
1 001
814
1 040
1 140
819
940
913
Cash
0
0
2
4
3
3
3
819
940
913
Cash Equivalents
567
1 131
811
997
811
1 037
1 137
0
0
0
Short-Term Investments
0
0
0
0
0
0
106
112
5
0
Total Receivables
260
846
1 366
1 278
1 859
1 899
1 874
1 938
3 193
3 240
Accounts Receivables
165
617
1 009
858
1 302
1 400
1 371
936
1 152
1 467
Other Receivables
95
229
357
420
557
499
503
1 002
2 041
1 773
Inventory
325
388
576
570
654
697
860
1 133
1 026
958
Other Current Assets
6
157
231
1 911
51
117
201
189
170
145
Total Current Assets
1 158
2 523
2 987
4 760
3 378
3 752
4 180
4 191
5 334
5 257
PP&E Net
725
940
994
898
1 308
1 585
1 643
1 701
1 855
1 789
PP&E Gross
725
940
994
898
1 308
1 585
1 643
1 701
1 855
1 789
Accumulated Depreciation
136
241
324
345
444
539
656
862
924
1 118
Intangible Assets
131
457
757
1 174
1 907
2 082
1 919
1 631
671
581
Goodwill
0
963
2 238
1 494
2 932
2 584
704
198
198
198
Note Receivable
0
190
213
0
243
151
73
9
2
0
Long-Term Investments
0
235
18
17
36
45
43
40
29
65
Other Long-Term Assets
37
55
97
1 522
78
130
206
192
174
188
Other Assets
0
963
2 238
1 494
2 932
2 584
704
198
198
198
Total Assets
2 052
N/A
5 363
+161%
7 305
+36%
9 865
+35%
9 883
+0%
10 330
+5%
8 768
-15%
7 961
-9%
8 263
+4%
8 079
-2%
Liabilities
Accounts Payable
221
375
720
625
1 196
1 186
1 216
1 246
1 316
1 336
Accrued Liabilities
66
98
159
162
260
211
366
331
472
558
Short-Term Debt
2
853
794
1 491
1 237
1 174
1 221
593
658
668
Current Portion of Long-Term Debt
6
1
158
146
366
283
170
708
331
548
Other Current Liabilities
214
383
817
2 159
724
703
777
896
752
813
Total Current Liabilities
509
1 710
2 648
4 583
3 783
3 558
3 750
3 774
3 529
3 923
Long-Term Debt
22
12
501
556
1 136
1 794
1 983
1 922
2 373
1 508
Deferred Income Tax
0
0
0
0
0
0
0
2
0
6
Minority Interest
63
76
88
109
108
119
139
138
149
177
Other Liabilities
11
10
13
12
55
33
76
89
60
89
Total Liabilities
604
N/A
1 807
+199%
3 250
+80%
5 260
+62%
5 082
-3%
5 504
+8%
5 947
+8%
5 925
0%
6 111
+3%
5 702
-7%
Equity
Common Stock
262
333
668
1 202
1 923
1 923
1 923
1 923
1 923
1 922
Retained Earnings
588
848
1 326
1 866
2 240
2 266
262
522
398
190
Additional Paid In Capital
608
2 379
2 059
1 538
750
750
748
748
678
692
Treasury Stock
10
4
0
0
111
111
111
111
52
50
Other Equity
0
0
1
1
1
2
2
2
1
2
Total Equity
1 448
N/A
3 556
+146%
4 055
+14%
4 605
+14%
4 801
+4%
4 825
+0%
2 821
-42%
2 037
-28%
2 151
+6%
2 376
+10%
Total Liabilities & Equity
2 052
N/A
5 363
+161%
7 305
+36%
9 865
+35%
9 883
+0%
10 330
+5%
8 768
-15%
7 961
-9%
8 263
+4%
8 079
-2%
Shares Outstanding
Common Shares Outstanding
1 511
1 916
1 923
1 923
1 894
1 894
1 894
1 894
1 911
1 910

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