QingDao Greensum Ecology Co Ltd
SZSE:300948
QingDao Greensum Ecology Co Ltd
SZSE:300948
Price:
22.02
CNY
-3.67%
Market Closed
Market Cap:
¥3.5B
Balance Sheet
Balance Sheet Decomposition
QingDao Greensum Ecology Co Ltd
QingDao Greensum Ecology Co Ltd
Balance Sheet Decomposition is not available for
QingDao Greensum Ecology Co Ltd
QingDao Greensum Ecology Co Ltd
Balance Sheet
QingDao Greensum Ecology Co Ltd
QingDao Greensum Ecology Co Ltd
Currency: CNY
| Dec-2013 | Dec-2014 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
26
|
15
|
20
|
8
|
83
|
101
|
153
|
162
|
243
|
168
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
153
|
162
|
243
|
168
|
|
| Cash Equivalents |
26
|
15
|
20
|
8
|
83
|
101
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
322
|
228
|
|
| Total Receivables |
166
|
189
|
124
|
153
|
195
|
439
|
717
|
863
|
961
|
956
|
|
| Accounts Receivables |
156
|
183
|
115
|
144
|
188
|
432
|
647
|
815
|
944
|
935
|
|
| Other Receivables |
11
|
6
|
9
|
9
|
7
|
7
|
70
|
48
|
17
|
21
|
|
| Inventory |
3
|
5
|
157
|
306
|
291
|
3
|
5
|
4
|
3
|
4
|
|
| Other Current Assets |
1
|
3
|
2
|
7
|
4
|
22
|
20
|
24
|
30
|
25
|
|
| Total Current Assets |
196
|
212
|
303
|
475
|
573
|
565
|
895
|
1 103
|
1 560
|
1 377
|
|
| PP&E Net |
22
|
25
|
38
|
37
|
40
|
46
|
74
|
79
|
84
|
93
|
|
| PP&E Gross |
0
|
0
|
38
|
37
|
40
|
46
|
74
|
79
|
84
|
93
|
|
| Accumulated Depreciation |
0
|
0
|
17
|
20
|
23
|
27
|
31
|
34
|
38
|
40
|
|
| Intangible Assets |
17
|
17
|
25
|
24
|
23
|
23
|
22
|
21
|
20
|
19
|
|
| Long-Term Investments |
8
|
7
|
0
|
0
|
32
|
63
|
95
|
107
|
111
|
112
|
|
| Other Long-Term Assets |
3
|
4
|
9
|
9
|
5
|
6
|
10
|
13
|
17
|
24
|
|
| Total Assets |
245
N/A
|
265
+8%
|
374
+41%
|
545
+46%
|
674
+24%
|
702
+4%
|
1 097
+56%
|
1 322
+21%
|
1 791
+35%
|
1 624
-9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
33
|
30
|
86
|
139
|
167
|
181
|
234
|
339
|
370
|
363
|
|
| Accrued Liabilities |
2
|
2
|
14
|
16
|
22
|
22
|
34
|
32
|
35
|
49
|
|
| Short-Term Debt |
18
|
31
|
51
|
23
|
40
|
19
|
16
|
101
|
109
|
18
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
9
|
1
|
1
|
3
|
1
|
|
| Other Current Liabilities |
16
|
15
|
15
|
16
|
32
|
4
|
13
|
5
|
6
|
7
|
|
| Total Current Liabilities |
69
|
78
|
165
|
194
|
262
|
235
|
298
|
477
|
523
|
438
|
|
| Long-Term Debt |
0
|
0
|
0
|
12
|
9
|
0
|
4
|
3
|
356
|
375
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
69
N/A
|
78
+12%
|
165
+113%
|
205
+24%
|
271
+32%
|
235
-13%
|
302
+29%
|
481
+59%
|
886
+84%
|
817
-8%
|
|
| Equity | |||||||||||
| Common Stock |
61
|
61
|
61
|
70
|
70
|
70
|
140
|
140
|
140
|
140
|
|
| Retained Earnings |
57
|
69
|
79
|
136
|
204
|
268
|
338
|
387
|
414
|
335
|
|
| Additional Paid In Capital |
58
|
58
|
69
|
133
|
128
|
130
|
317
|
315
|
315
|
315
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
37
|
|
| Total Equity |
176
N/A
|
188
+7%
|
209
+11%
|
340
+63%
|
402
+18%
|
467
+16%
|
795
+70%
|
841
+6%
|
905
+8%
|
808
-11%
|
|
| Total Liabilities & Equity |
245
N/A
|
265
+8%
|
374
+41%
|
545
+46%
|
674
+24%
|
702
+4%
|
1 097
+56%
|
1 322
+21%
|
1 791
+35%
|
1 624
-9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
92
|
92
|
92
|
105
|
105
|
105
|
140
|
140
|
140
|
138
|
|
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