C

CEC Environmental Protection Co Ltd
SZSE:300172

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CEC Environmental Protection Co Ltd
SZSE:300172
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Price: 5.7 CNY -0.18% Market Closed
Market Cap: 3.9B CNY
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CEC Environmental Protection Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
CEC Environmental Protection Co Ltd

Current Assets 1.8B
Cash & Short-Term Investments 617.4m
Receivables 962m
Other Current Assets 189.9m
Non-Current Assets 903m
Long-Term Investments 75.7m
PP&E 150.3m
Intangibles 632.1m
Other Non-Current Assets 44.9m
Current Liabilities 621.8m
Accounts Payable 423.3m
Accrued Liabilities 11.9m
Short-Term Debt 19m
Other Current Liabilities 167.6m
Non-Current Liabilities 188.2m
Long-Term Debt 94.4m
Other Non-Current Liabilities 93.9m

Balance Sheet
CEC Environmental Protection 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
460
423
224
93
116
133
127
41
104
219
Cash
0
0
0
0
0
0
0
41
104
219
Cash Equivalents
460
423
223
93
116
133
127
0
0
0
Short-Term Investments
0
51
207
402
393
414
448
595
508
455
Total Receivables
395
424
474
511
539
612
834
876
959
1 057
Accounts Receivables
329
351
412
407
462
522
742
790
882
986
Other Receivables
67
74
62
104
77
90
91
85
77
71
Inventory
77
148
227
234
188
176
47
36
73
62
Other Current Assets
46
34
71
88
117
137
103
121
148
141
Total Current Assets
978
1 080
1 202
1 328
1 354
1 473
1 560
1 668
1 792
1 934
PP&E Net
115
182
282
447
538
141
246
194
170
154
PP&E Gross
115
182
282
447
538
141
246
194
170
154
Accumulated Depreciation
13
17
20
29
44
54
63
72
81
94
Intangible Assets
81
74
67
66
275
775
703
759
788
685
Goodwill
42
42
42
42
42
42
42
42
0
0
Note Receivable
98
113
76
85
71
47
41
31
31
15
Long-Term Investments
7
10
9
6
9
10
59
61
69
74
Other Long-Term Assets
6
9
43
45
20
21
23
25
28
31
Other Assets
42
42
42
42
42
42
42
42
0
0
Total Assets
1 326
N/A
1 511
+14%
1 722
+14%
2 018
+17%
2 308
+14%
2 509
+9%
2 674
+7%
2 780
+4%
2 877
+4%
2 892
+1%
Liabilities
Accounts Payable
244
327
372
367
401
456
426
489
530
536
Accrued Liabilities
4
6
2
3
3
2
20
16
11
9
Short-Term Debt
19
15
67
83
107
92
48
63
127
101
Current Portion of Long-Term Debt
0
0
0
0
0
9
11
16
92
36
Other Current Liabilities
84
91
102
91
177
138
124
52
123
134
Total Current Liabilities
352
439
543
543
688
697
629
636
884
816
Long-Term Debt
0
0
0
190
188
204
269
278
101
151
Deferred Income Tax
5
4
4
3
9
9
7
6
6
5
Minority Interest
20
24
34
42
57
61
60
61
53
47
Other Liabilities
17
28
33
39
51
67
68
63
56
42
Total Liabilities
394
N/A
495
+26%
614
+24%
817
+33%
992
+21%
1 038
+5%
1 033
-1%
1 044
+1%
1 099
+5%
1 062
-3%
Equity
Common Stock
169
338
507
507
522
522
521
677
677
677
Retained Earnings
304
388
480
572
669
784
934
1 015
1 057
1 109
Additional Paid In Capital
460
291
122
122
181
198
200
44
44
44
Treasury Stock
0
0
0
0
57
33
14
0
0
0
Total Equity
932
N/A
1 016
+9%
1 108
+9%
1 201
+8%
1 315
+10%
1 470
+12%
1 641
+12%
1 736
+6%
1 778
+2%
1 830
+3%
Total Liabilities & Equity
1 326
N/A
1 511
+14%
1 722
+14%
2 018
+17%
2 308
+14%
2 509
+9%
2 674
+7%
2 780
+4%
2 877
+4%
2 892
+1%
Shares Outstanding
Common Shares Outstanding
659
659
659
659
659
659
659
677
677
677

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