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Hunan Junxin Environmental Protection Co Ltd
SZSE:301109

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Hunan Junxin Environmental Protection Co Ltd
SZSE:301109
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Price: 16.9 CNY -2.31% Market Closed
Market Cap: 6.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Hunan Junxin Environmental Protection Co Ltd

Current Assets 2.8B
Cash & Short-Term Investments 1.7B
Receivables 978.8m
Other Current Assets 43m
Non-Current Assets 6.9B
Long-Term Investments 502.1m
PP&E 63.6m
Intangibles 6B
Other Non-Current Assets 359.4m
Current Liabilities 942.6m
Accounts Payable 353.6m
Accrued Liabilities 45m
Other Current Liabilities 544m
Non-Current Liabilities 3.7B
Long-Term Debt 2.2B
Other Non-Current Liabilities 1.5B

Balance Sheet
Hunan Junxin Environmental Protection 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
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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