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Academy of Environmental Planning and Design, Co.,Ltd. Nanjing University (300864.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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20.21+0.17 (+0.85%)
As of 09:43AM CST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
243,664
242,429
348,686
667,284
-
Other Short Term Investments
186,020
454,817
314,849
407,727
-
Total Cash
429,685
697,246
663,535
1,075,010
-
Net Receivables
238,047
169,368
147,778
148,328
-
Inventory
30,097
24,966
25,786
5,926
-
Other Current Assets
812,607
504,627
438,734
1,234
-
Total Current Assets
1,610,205
1,487,525
1,379,864
1,297,860
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
134,651
86,597
79,652
68,042
-
Accumulated Depreciation
-40,474
-35,359
-30,499
-20,806
-
Net property, plant and equipment
94,177
51,238
49,153
47,236
-
Intangible Assets
1,797
929.4894
880.7419
1,011
-
Total non-current assets
157,019
88,946
75,189
79,901
-
Total Assets
1,767,224
1,576,471
1,455,053
1,377,761
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
23,000
Accounts Payable
162,168
112,108
93,406
93,740
-
Other Current Liabilities
12,131
10,351
6,985
5,823
-
Total Current Liabilities
487,358
370,330
307,096
275,656
-
Non-current liabilities
Deferred revenues
-
500
-
1,250
1,250
Total non-current liabilities
928.7725
832.8521
1,819
5,649
-
Total Liabilities
488,287
371,163
308,915
281,305
-
Stockholders' Equity
Common Stock
155,040
155,040
91,200
48,000
-
Retained Earnings
340,798
293,178
253,953
219,025
-
Total stockholders' equity
1,244,843
1,171,796
1,114,640
1,069,662
-
Total liabilities and stockholders' equity
1,767,224
1,576,471
1,455,053
1,377,761
-