H
Hunan Junxin Environmental Protection Co Ltd
SZSE:301109
Hunan Junxin Environmental Protection Co Ltd
SZSE:301109
Price:
19.2
CNY
-9.69%
Market Closed
Market Cap:
10.8B
CNY
Balance Sheet
Balance Sheet Decomposition
Hunan Junxin Environmental Protection Co Ltd
Hunan Junxin Environmental Protection Co Ltd
| Current Assets | 3B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 873.5m |
| Other Current Assets | 358m |
| Non-Current Assets | 7.1B |
| Long-Term Investments | 475m |
| PP&E | 71m |
| Intangibles | 6.2B |
| Other Non-Current Assets | 339.6m |
Balance Sheet
Hunan Junxin Environmental Protection Co Ltd
Hunan Junxin Environmental Protection Co Ltd
Currency: CNY
Millions
Annual
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
531
|
592
|
642
|
779
|
1 032
|
861
|
|
| Cash |
531
|
592
|
642
|
779
|
1 032
|
861
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1 703
|
967
|
|
| Total Receivables |
273
|
236
|
341
|
486
|
745
|
933
|
|
| Accounts Receivables |
107
|
126
|
214
|
321
|
591
|
771
|
|
| Other Receivables |
166
|
110
|
127
|
165
|
154
|
162
|
|
| Inventory |
3
|
5
|
6
|
16
|
19
|
28
|
|
| Other Current Assets |
3
|
21
|
11
|
7
|
12
|
23
|
|
| Total Current Assets |
810
|
855
|
1 000
|
1 288
|
3 510
|
2 813
|
|
| PP&E Net |
35
|
846
|
2 097
|
44
|
42
|
59
|
|
| PP&E Gross |
35
|
846
|
2 097
|
44
|
42
|
59
|
|
| Accumulated Depreciation |
27
|
31
|
31
|
35
|
39
|
44
|
|
| Intangible Assets |
3 299
|
3 138
|
3 022
|
5 839
|
5 714
|
5 811
|
|
| Note Receivable |
188
|
180
|
170
|
257
|
227
|
221
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
223
|
602
|
|
| Other Long-Term Assets |
13
|
20
|
40
|
45
|
61
|
149
|
|
| Total Assets |
4 344
N/A
|
5 039
+16%
|
6 329
+26%
|
7 473
+18%
|
9 777
+31%
|
9 654
-1%
|
|
| Liabilities | |||||||
| Accounts Payable |
660
|
585
|
782
|
694
|
404
|
291
|
|
| Accrued Liabilities |
54
|
73
|
57
|
46
|
57
|
68
|
|
| Short-Term Debt |
17
|
31
|
0
|
72
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
180
|
185
|
176
|
335
|
380
|
489
|
|
| Other Current Liabilities |
114
|
101
|
18
|
84
|
68
|
90
|
|
| Total Current Liabilities |
1 025
|
975
|
1 034
|
1 231
|
909
|
938
|
|
| Long-Term Debt |
1 468
|
1 763
|
2 631
|
2 809
|
2 572
|
2 165
|
|
| Deferred Income Tax |
24
|
28
|
32
|
37
|
47
|
53
|
|
| Minority Interest |
187
|
316
|
369
|
434
|
546
|
584
|
|
| Other Liabilities |
367
|
366
|
376
|
607
|
709
|
770
|
|
| Total Liabilities |
3 072
N/A
|
3 448
+12%
|
4 443
+29%
|
5 119
+15%
|
4 783
-7%
|
4 509
-6%
|
|
| Equity | |||||||
| Common Stock |
205
|
205
|
205
|
205
|
410
|
410
|
|
| Retained Earnings |
596
|
915
|
1 227
|
1 674
|
2 036
|
2 181
|
|
| Additional Paid In Capital |
471
|
471
|
454
|
475
|
2 547
|
2 554
|
|
| Total Equity |
1 272
N/A
|
1 591
+25%
|
1 886
+19%
|
2 354
+25%
|
4 993
+112%
|
5 146
+3%
|
|
| Total Liabilities & Equity |
4 344
N/A
|
5 039
+16%
|
6 329
+26%
|
7 473
+18%
|
9 777
+31%
|
9 654
-1%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
410
|
410
|
410
|
410
|
410
|
410
|
|
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