C
CECEP Techand Ecology&Environment Co Ltd
SZSE:300197
CECEP Techand Ecology&Environment Co Ltd
SZSE:300197
Price:
1.78
CNY
-4.81%
Market Closed
Market Cap:
¥3.7B
Balance Sheet
Balance Sheet Decomposition
CECEP Techand Ecology&Environment Co Ltd
CECEP Techand Ecology&Environment Co Ltd
Balance Sheet Decomposition is not available for
CECEP Techand Ecology&Environment Co Ltd
CECEP Techand Ecology&Environment Co Ltd
Balance Sheet
CECEP Techand Ecology&Environment Co Ltd
CECEP Techand Ecology&Environment Co Ltd
Currency: CNY
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
17
|
12
|
80
|
108
|
709
|
568
|
682
|
749
|
1 173
|
1 283
|
3 789
|
1 498
|
2 038
|
1 190
|
1 465
|
855
|
1 654
|
588
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1 465
|
855
|
1 654
|
588
|
|
| Cash Equivalents |
17
|
12
|
80
|
108
|
709
|
568
|
682
|
749
|
1 173
|
1 282
|
3 788
|
1 497
|
2 037
|
1 189
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
14
|
15
|
38
|
44
|
163
|
151
|
210
|
218
|
347
|
1 128
|
1 676
|
1 474
|
2 786
|
9 991
|
9 091
|
9 272
|
8 249
|
8 159
|
|
| Accounts Receivables |
5
|
10
|
16
|
22
|
86
|
68
|
111
|
140
|
250
|
753
|
1 009
|
906
|
1 629
|
8 760
|
7 775
|
8 014
|
6 787
|
5 520
|
|
| Other Receivables |
9
|
5
|
22
|
22
|
77
|
83
|
99
|
78
|
97
|
375
|
667
|
568
|
1 157
|
1 231
|
1 316
|
1 257
|
1 463
|
2 639
|
|
| Inventory |
26
|
37
|
79
|
134
|
442
|
638
|
918
|
1 385
|
1 745
|
3 385
|
5 716
|
7 894
|
7 295
|
423
|
441
|
415
|
365
|
333
|
|
| Other Current Assets |
7
|
7
|
3
|
7
|
73
|
135
|
403
|
550
|
803
|
1 136
|
743
|
1 800
|
3 612
|
2 319
|
1 890
|
2 162
|
1 195
|
562
|
|
| Total Current Assets |
65
|
72
|
201
|
293
|
1 387
|
1 493
|
2 212
|
2 902
|
4 069
|
6 932
|
11 924
|
12 667
|
15 730
|
13 922
|
12 887
|
12 704
|
11 463
|
9 642
|
|
| PP&E Net |
4
|
3
|
19
|
31
|
48
|
245
|
302
|
366
|
553
|
657
|
770
|
817
|
673
|
583
|
778
|
743
|
527
|
494
|
|
| PP&E Gross |
0
|
0
|
19
|
31
|
48
|
245
|
302
|
366
|
553
|
657
|
770
|
817
|
673
|
583
|
778
|
743
|
527
|
494
|
|
| Accumulated Depreciation |
0
|
0
|
5
|
8
|
14
|
22
|
36
|
60
|
89
|
142
|
187
|
227
|
241
|
257
|
319
|
356
|
361
|
372
|
|
| Intangible Assets |
7
|
7
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
500
|
534
|
578
|
583
|
519
|
548
|
433
|
244
|
245
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
748
|
919
|
911
|
754
|
754
|
754
|
753
|
645
|
468
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
104
|
688
|
949
|
1 612
|
1 962
|
2 183
|
5 621
|
8 901
|
10 452
|
1 541
|
1 459
|
1 395
|
1 259
|
3 071
|
|
| Long-Term Investments |
3
|
1
|
1
|
1
|
1
|
1
|
66
|
121
|
179
|
328
|
419
|
693
|
852
|
1 052
|
1 484
|
923
|
955
|
943
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
7
|
13
|
22
|
75
|
61
|
103
|
92
|
109
|
123
|
291
|
11 830
|
13 011
|
14 906
|
15 289
|
11 974
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
748
|
919
|
911
|
754
|
754
|
754
|
753
|
645
|
468
|
|
| Total Assets |
79
N/A
|
83
+5%
|
223
+169%
|
333
+49%
|
1 554
+367%
|
2 449
+58%
|
3 605
+47%
|
5 064
+40%
|
6 938
+37%
|
11 440
+65%
|
20 296
+77%
|
24 690
+22%
|
29 335
+19%
|
30 200
+3%
|
30 923
+2%
|
31 857
+3%
|
30 383
-5%
|
26 839
-12%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
16
|
6
|
20
|
27
|
53
|
179
|
330
|
631
|
651
|
1 492
|
3 284
|
5 374
|
6 108
|
5 587
|
5 155
|
5 537
|
5 304
|
5 148
|
|
| Accrued Liabilities |
0
|
0
|
1
|
4
|
9
|
49
|
133
|
194
|
217
|
518
|
972
|
1 292
|
1 346
|
1 524
|
1 379
|
1 403
|
1 349
|
1 261
|
|
| Short-Term Debt |
4
|
0
|
18
|
42
|
60
|
460
|
910
|
1 315
|
1 050
|
1 612
|
4 124
|
4 013
|
6 937
|
7 595
|
8 223
|
9 930
|
8 549
|
9 169
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
335
|
239
|
456
|
864
|
1 733
|
1 601
|
1 493
|
2 348
|
1 831
|
1 451
|
1 259
|
|
| Other Current Liabilities |
24
|
22
|
19
|
31
|
61
|
163
|
120
|
153
|
153
|
208
|
562
|
689
|
736
|
668
|
560
|
732
|
466
|
669
|
|
| Total Current Liabilities |
44
|
28
|
59
|
104
|
182
|
851
|
1 506
|
2 628
|
2 309
|
4 286
|
9 807
|
13 100
|
16 727
|
16 867
|
17 665
|
19 433
|
17 119
|
17 506
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
10
|
283
|
354
|
1 316
|
1 788
|
3 495
|
4 154
|
5 089
|
6 451
|
5 250
|
5 340
|
7 347
|
6 137
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
54
|
45
|
30
|
23
|
23
|
15
|
19
|
19
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
23
|
21
|
21
|
25
|
137
|
314
|
571
|
584
|
586
|
589
|
583
|
545
|
412
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
3
|
15
|
13
|
37
|
52
|
104
|
584
|
574
|
587
|
49
|
94
|
60
|
60
|
70
|
|
| Total Liabilities |
44
N/A
|
29
-34%
|
59
+103%
|
104
+76%
|
185
+78%
|
899
+386%
|
1 823
+103%
|
3 039
+67%
|
3 702
+22%
|
6 322
+71%
|
14 254
+125%
|
18 445
+29%
|
23 018
+25%
|
23 975
+4%
|
23 622
-1%
|
25 431
+8%
|
25 090
-1%
|
24 145
-4%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
20
|
20
|
46
|
46
|
117
|
211
|
316
|
505
|
808
|
1 520
|
1 520
|
2 279
|
2 346
|
2 354
|
3 745
|
3 745
|
3 887
|
3 887
|
|
| Retained Earnings |
14
|
35
|
29
|
94
|
234
|
415
|
619
|
832
|
1 088
|
1 518
|
2 199
|
2 427
|
1 371
|
1 244
|
890
|
24
|
1 459
|
4 056
|
|
| Additional Paid In Capital |
0
|
0
|
89
|
89
|
1 018
|
925
|
846
|
688
|
1 341
|
2 080
|
2 324
|
1 539
|
1 685
|
1 699
|
2 626
|
2 626
|
2 781
|
2 781
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
31
|
83
|
82
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
915
|
928
|
0
|
0
|
0
|
0
|
|
| Total Equity |
34
N/A
|
55
+62%
|
164
+198%
|
229
+40%
|
1 370
+498%
|
1 550
+13%
|
1 782
+15%
|
2 025
+14%
|
3 236
+60%
|
5 117
+58%
|
6 042
+18%
|
6 245
+3%
|
6 317
+1%
|
6 225
-1%
|
7 301
+17%
|
6 426
-12%
|
5 293
-18%
|
2 694
-49%
|
|
| Total Liabilities & Equity |
79
N/A
|
83
+5%
|
223
+169%
|
333
+49%
|
1 554
+367%
|
2 449
+58%
|
3 605
+47%
|
5 064
+40%
|
6 938
+37%
|
11 440
+65%
|
20 296
+77%
|
24 690
+22%
|
29 335
+19%
|
30 200
+3%
|
30 923
+2%
|
31 857
+3%
|
30 383
-5%
|
26 839
-12%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
614
|
614
|
1 404
|
1 404
|
1 876
|
1 876
|
1 876
|
1 876
|
1 999
|
2 279
|
2 279
|
2 279
|
2 346
|
2 354
|
2 832
|
2 832
|
2 975
|
2 965
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
935
|
9
|
|
Switch to:
Switch to:
See Also
Discover More
