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Chongqing Sanfeng Environment Group Corp., Ltd. (601827.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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8.27+0.05 (+0.61%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,289,434
1,781,219
1,716,443
2,426,865
-
Total cash
2,289,434
1,781,219
1,716,443
2,426,865
-
Net receivables
2,122,284
1,817,665
1,516,163
993,542
-
Inventory
1,056,271
1,088,379
853,444
603,218
-
Other current assets
674,273
667,174
688,617
608,789
-
Total current assets
6,439,198
5,787,690
5,125,511
4,954,818
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
862,503
791,337
765,954
693,933
-
Accumulated depreciation
-240,326
-205,862
-186,712
-147,827
-
Net property, plant and equipment
622,177
585,475
579,242
546,106
-
Goodwill
10,745
10,745
10,745
9,329
-
Intangible assets
16,675,812
16,036,720
14,753,195
12,578,085
-
Other long-term assets
167,885
239,223
63,897
78,327
-
Total non-current assets
18,843,455
17,825,194
16,339,879
13,891,436
-
Total assets
25,282,653
23,612,884
21,465,390
18,846,254
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
109,504
-
191,767
576,139
1,318,576
Accounts payable
2,128,739
2,139,197
2,002,008
1,751,085
-
Other current liabilities
209,343
219,298
213,855
168,819
-
Total current liabilities
5,878,543
4,740,575
4,286,158
3,985,862
-
Non-current liabilities
Long-term debt
7,324,985
7,846,349
7,183,772
6,270,816
-
Deferred tax liabilities
8,196
8,551
9,079
6,830
-
Deferred revenues
63,632
62,853
56,827
39,897
-
Other long-term liabilities
827,533
677,073
544,186
354,002
-
Total non-current liabilities
8,233,621
8,601,184
7,799,396
6,678,050
-
Total liabilities
14,112,164
13,341,758
12,085,554
10,663,912
-
Stockholders' equity
Common stock
1,678,268
1,678,268
1,678,268
1,678,268
-
Retained earnings
4,341,638
3,636,776
2,962,609
2,036,697
-
Total stockholders' equity
10,451,984
9,640,999
8,808,670
7,763,542
-
Total liabilities and stockholders' equity
25,282,653
23,612,884
21,465,390
18,846,254
-