Guangdong Shenling Environmental Systems Co Ltd
SZSE:301018

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Guangdong Shenling Environmental Systems Co Ltd
SZSE:301018
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Price: 35.62 CNY -6.56% Market Closed
Market Cap: 9.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Guangdong Shenling Environmental Systems Co Ltd

Current Assets 3.2B
Cash & Short-Term Investments 803.6m
Receivables 1.6B
Other Current Assets 802.8m
Non-Current Assets 1.5B
Long-Term Investments 248k
PP&E 1.3B
Intangibles 159m
Other Non-Current Assets 57.5m
Current Liabilities 1.6B
Accounts Payable 670.5m
Accrued Liabilities 84m
Short-Term Debt 431.5m
Other Current Liabilities 394.5m
Non-Current Liabilities 735m
Long-Term Debt 496.4m
Other Non-Current Liabilities 238.6m

Balance Sheet
Guangdong Shenling Environmental Systems Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
162
197
293
254
199
461
Cash
0
0
293
254
199
461
Cash Equivalents
162
197
0
0
0
0
Short-Term Investments
0
0
0
0
0
343
Total Receivables
682
806
847
997
1 335
1 640
Accounts Receivables
627
753
794
940
1 245
1 496
Other Receivables
55
53
53
57
91
144
Inventory
303
302
439
628
586
696
Other Current Assets
63
87
76
117
113
107
Total Current Assets
1 210
1 393
1 656
1 996
2 233
3 246
PP&E Net
274
392
725
1 031
1 180
1 304
PP&E Gross
274
392
725
1 031
1 180
1 304
Accumulated Depreciation
136
152
169
191
216
253
Intangible Assets
156
153
153
151
160
159
Long-Term Investments
0
0
0
1
0
0
Other Long-Term Assets
13
16
19
55
46
57
Total Assets
1 654
N/A
1 955
+18%
2 554
+31%
3 235
+27%
3 619
+12%
4 767
+32%
Liabilities
Accounts Payable
214
266
415
521
563
670
Accrued Liabilities
34
34
51
69
55
84
Short-Term Debt
252
368
452
378
460
432
Current Portion of Long-Term Debt
7
30
0
3
6
59
Other Current Liabilities
165
184
284
344
280
335
Total Current Liabilities
672
881
1 202
1 315
1 363
1 580
Long-Term Debt
50
84
284
276
452
496
Deferred Income Tax
0
0
0
0
3
4
Minority Interest
0
5
1
4
9
19
Other Liabilities
192
181
177
199
205
215
Total Liabilities
914
N/A
1 150
+26%
1 664
+45%
1 795
+8%
2 033
+13%
2 315
+14%
Equity
Common Stock
180
180
180
240
240
266
Retained Earnings
239
305
390
497
620
672
Additional Paid In Capital
320
320
320
703
726
1 513
Other Equity
0
0
0
0
0
0
Total Equity
739
N/A
805
+9%
890
+11%
1 440
+62%
1 586
+10%
2 451
+55%
Total Liabilities & Equity
1 654
N/A
1 955
+18%
2 554
+31%
3 235
+27%
3 619
+12%
4 767
+32%
Shares Outstanding
Common Shares Outstanding
240
240
240
240
240
266