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Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. (605069.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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6.460.00 (0.00%)
At close: 03:00PM CST
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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
Assets
Current Assets
Cash
Cash And Cash Equivalents
58,793
179,605
226,390
90,843
Other Short Term Investments
-
-
100,000
-
Total Cash
58,793
179,605
326,390
90,843
Net Receivables
898,204
1,508,724
1,790,441
1,679,889
Inventory
5,314
1,956
2,753
2,420
Other Current Assets
115,311
97,781
60,276
19,569
Total Current Assets
1,591,738
2,401,875
2,633,584
2,191,212
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,195
31,329
46,646
51,841
Accumulated Depreciation
-16,696
-17,927
-18,072
-15,948
Net property, plant and equipment
18,499
13,402
28,574
35,893
Intangible Assets
5,381
3,478
2,616
1,202
Other long-term assets
243,000
55,109
141,000
-1,024
Total non-current assets
1,986,099
1,820,661
1,880,187
1,454,071
Total Assets
3,577,837
4,222,536
4,513,771
3,645,283
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
123,100
282,256
276,650
150,000
Accounts Payable
829,681
944,931
1,136,868
1,230,874
Other Current Liabilities
172,809
194,295
204,890
173,556
Total Current Liabilities
1,410,646
1,606,109
1,733,743
1,651,950
Non-current liabilities
Long Term Debt
908,115
931,145
783,000
630,000
Deferred taxes liabilities
2,583
1,751
-
-
Other long-term liabilities
67,867
65,042
-
-
Total non-current liabilities
982,220
999,426
792,225
648,485
Total Liabilities
2,392,866
2,605,535
2,525,968
2,300,435
Stockholders' Equity
Common Stock
211,698
211,698
162,844
122,133
Retained Earnings
-99,387
332,882
704,640
604,111
Total stockholders' equity
1,045,385
1,477,654
1,849,412
1,212,889
Total liabilities and stockholders' equity
3,577,837
4,222,536
4,513,771
3,645,283