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Chengdu

000598.SZ

Tags: CN Utilities Regulated Water

Chengdu Xingrong Environment Co., Ltd. Price (000598.SZ)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

2,984,799,888

(0.0224)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Chengdu Xingrong Environment Co., Ltd.

Currency: CNY

YEAR 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 174.13k 659.21k 3.88M 25.51M 53.08M 47.34M 66.75M 123.93M 414.62M 424.09M 370.84M 435.65M 308.39M 95.58M 207.26M 162.72M 287.65M 231.33M 1.59B 1.25B 1.51B 2.16B 2.49B 1.67B 2.40B 2.29B 2.95B 3.40B 3.21B 3.74B 3.91B
Short Term Investments 0.00 0.00 0.00 30.00M 20.00M 20.00M 37.50M 37.50M 37.50M 7.50M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.22M 13.97M 17.45M 19.75M 49.00M 0.00 -1,153,837,237.78 0.00 0.00 0.00 0.00 -2,464,108,794.00 2.32B
Net Receivables 0.00 336.44k 436.15k 418.93k 902.98k 290.33k 177.68k 14.06k 1.00 228.67M 3.00 296.03M 175.13M 95.56M 164.58M 273.89M 49.47M 0.00 0.00 360.58M 399.32M 471.76M 465.29M 516.33M 742.13M 817.00M 1.10B 1.50B 2.13B 3.41B 3.24B
Inventory 2.37M 6.32M 8.22M 12.46M 19.64M 15.50M 26.62M 43.61M 69.66M 60.94M 83.34M 147.75M 177.83M 229.59M 194.41M 291.75M 259.21M 1.53M 82.40M 109.09M 112.04M 114.94M 163.58M 255.01M 361.35M 507.78M 809.34M 398.73M 202.85M 229.69M 227.98M
Other Current Assets 1.48M 2.81M 25.55M 41.32M 53.88M 46.09M 113.79M 154.52M 184.56M 182.89M 478.68M 294.09M 170.30M 222.93M 187.09M 384.88M 69.17M 29.35M 142.17M 112.27M 45.46M 61.39M 190.11M 285.37M 1.00B 273.34M 886.48M 683.32M 635.64M 33.52M 348.34M
Total Current Assets 4.02M 10.02M 37.77M 109.48M 147.27M 129.30M 244.84M 359.57M 706.34M 675.41M 932.86M 1.17B 925.98M 781.63M 753.35M 839.35M 890.11M 326.26M 2.11B 1.80B 2.08B 2.83B 3.31B 2.73B 3.77B 3.89B 5.23B 6.00B 6.18B 7.42B 7.72B
Non Current Assets
Property, Plant, and Equipment, Net 10.18M 19.73M 29.30M 131.22M 241.36M 276.87M 339.41M 336.93M 322.90M 379.34M 780.36M 862.02M 769.47M 798.85M 843.52M 928.77M 876.91M 1.15B 3.69B 5.02B 6.17B 6.69B 7.94B 10.50B 9.77B 11.42B 12.03B 14.38B 14.39B 15.89B 18.83B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.87M 1.87M 1.87M 1.87M 1.87M 1.87M 1.87M 1.87M 1.87M 1.87M 1.87M 1.87M
Intangible Assets 0.00 0.00 19.21M 18.54M 17.17M 15.80M 14.43M 13.05M 11.68M 108.99M 102.04M 95.01M 118.06M 108.11M 148.68M 248.85M 239.08M 1.10B 1.26B 1.27B 2.05B 2.43B 2.56B 2.70B 3.93B 4.16B 6.16B 7.40B 10.74B 11.46B 13.17B
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 8.00M 0.00 -25,500,000.00 42.52M 0.00 0.00 0.00 0.00 1.00 2.00 2.00 1.00 1.00 11.87M 9.94M 87.70M 137.15M 639.00M 1.15B 1.12B 1.58B 2.32B 1.92B 2.47B 1.99M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 2.00 0.00 0.00 0.00 0.00 3.43M 11.78M 40.09M 613.20k 16.66M 21.12M 25.90M 36.25M 47.86M 61.99M 76.88M 87.63M 104.43M 114.30M 143.31M 167.69M 289.84M
Other Non-Current Assets 0.00 0.00 1.00 0.00 1.00 1.00 37.50M 0.00 37.50M 7.50M 2.48M 9.33M 8.40M 7.46M 27.25M 29.44M 28.40M 7.62M 9.78M 227.34M 72.45M 72.45M 212.46M 287.06M 50.05M 244.76M 238.05M 666.63M 1.15B 938.19M 3.53B
Total Non-Current Assets 10.18M 19.73M 48.51M 149.76M 258.53M 292.67M 399.34M 349.99M 346.58M 538.35M 884.87M 966.37M 895.93M 914.43M 1.02B 1.22B 1.18B 2.26B 4.98B 6.55B 8.32B 9.32B 10.90B 14.19B 14.99B 17.03B 20.11B 24.88B 28.33B 30.92B 35.83B
Other Assets 1.00 0.00 1.00 1.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 1.00 1.00 0.00 0.00 0.00 1.00 1.00 1.00 1.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 0.00
Total Assets 14.20M

+0%

29.75M

+110%

86.28M

+190%

259.24M

+200%

405.79M

+57%

421.97M

+4%

644.18M

+53%

709.56M

+10%

1.05B

+48%

1.21B

+15%

1.82B

+50%

2.14B

+18%

1.82B

-15%

1.70B

-7%

1.78B

+5%

2.06B

+16%

2.07B

+1%

2.59B

+25%

7.09B

+174%

8.35B

+18%

10.40B

+25%

12.15B

+17%

14.20B

+17%

16.92B

+19%

18.75B

+11%

20.92B

+12%

25.34B

+21%

30.88B

+22%

34.51B

+12%

38.34B

+11%

43.56B

+14%

Liabilities
Current Liabilities
Account Payables 67.87k 6.71M 10.14M 13.61M 11.68M 21.96M 26.79M 31.51M 59.66M 54.33M 59.26M 221.24M 236.61M 211.43M 24.15M 435.40k 72.14M 517.35M 254.13M 369.63M 933.30M 969.50M 1.23B 2.19B 2.11B 2.59B 3.66B 4.99B 5.29B 3.95B 6.06B
Short Term Debt 0.00 500.00k 2.00M 2.00M 5.00M 8.00M 50.50M 28.50M 111.50M 245.00M 458.70M 582.00M 399.00M 359.00M 482.00M 624.38M 495.40M 144.41M 925.08M 1.08B 194.58M 747.92M 40.00M 110.00M 1.09B 1.78B 700.95M 1.65B 436.30M 0.00 0.00
Tax Payables 54.62k 48.85k 72.38k 1.01M 48.85M 15.56M 28.49M 44.42M 56.43M 59.01M 25.72M 22.82M 21.77M 24.86M 59.15M 15.28M 14.74M 12.67M 91.01M 103.24M 51.24M 40.52M 143.65M 118.69M 141.77M 157.20M 107.56M 110.83M 132.21M 117.57M 91.14M
Deferred Revenue 0.00 2.38M 5.24M 1.48M 52.13M 17.13M 1.00 1.00 1.00 82.02M 67.43M 100.20M 86.34M 47.54M 148.62M 210.04M 507.63M 97.63M 468.87M 532.03M 461.18M 443.71M 618.85M 659.56M 765.20M 157.20M 750.68M 1.74B 1.91B 489.39M 0.00
Other Current Liabilities 1.94M 2.65M 5.96M 4.50M 4.25M 2.53M 2.91M 20.65M 22.83M 25.69M 58.09M 106.24M 41.85M 168.04M 315.49M 618.28M 830.03M 618.06M 516.89M 623.10M 172.81M 669.12M 1.12B 1.47B 291.89M 1.33B 949.12M 1.02B 1.84B 4.08B 3.78B
Total Current Liabilities 2.06M 9.90M 18.17M 21.11M 69.78M 48.06M 108.69M 125.08M 250.42M 384.04M 593.84M 932.29M 785.57M 668.68M 878.95M 1.26B 1.41B 557.61M 1.78B 2.18B 1.81B 2.43B 3.16B 3.89B 4.40B 5.85B 6.17B 8.51B 8.28B 8.15B 9.94B
Non Current Liabilities
Long Term Debt 0.00 0.00 3.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 148.00M 248.00M 248.00M 228.00M 79.00M 35.00M 17.50M 1.13B 984.12M 1.07B 1.02B 1.99B 2.15B 3.20B 3.46B 3.07B 6.04B 5.97B 7.91B 9.71B 10.76B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -389,343,260.27 724.75M 3.17M 84.28M 84.81M 85.11M 96.94M 94.98M 100.98M 121.15M 119.30M 122.49M 138.04M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.50M 1.76M 2.28M 42.82M 432.66M 504.43M 505.64M 632.76M 803.52M 2.81B 3.13B 1.00 81.49M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.83M 18.83M 18.83M 44.06M 5.00M 5.00M -741,342,842.00 594.77M 15.30M 759.27M 117.23M 61.77M 84.67M 112.39M 124.57M 225.53M 859.76M 3.66B 4.67B 4.85B
Total Non-Current Liabilities 0.00 0.00 3.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 148.00M 266.83M 266.83M 246.83M 123.06M 40.00M 22.50M 387.69M 1.58B 1.81B 1.79B 2.23B 2.73B 3.88B 4.17B 3.92B 7.17B 9.23B 11.88B 14.45B 15.82B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 262.75M 38.18M 19.87M 9.59M
Total Liabilities 2.06M

+0%

9.90M

+381%

21.17M

+114%

21.11M

0%

69.78M

+231%

48.06M

-31%

108.69M

+126%

125.08M

+15%

250.42M

+100%

384.04M

+53%

741.84M

+93%

1.20B

+62%

1.05B

-12%

915.50M

-13%

1.00B

+9%

1.30B

+30%

1.43B

+11%

945.30M

-34%

3.36B

+256%

3.99B

+19%

3.60B

-10%

4.66B

+29%

5.89B

+26%

7.77B

+32%

8.57B

+10%

9.77B

+14%

13.34B

+37%

17.74B

+33%

20.17B

+14%

22.60B

+12%

25.76B

+14%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00
Common Stock 4.55M 4.55M 40.00M 65.00M 75.50M 75.50M 153.45M 153.45M 176.27M 193.89M 232.67M 232.67M 302.47M 302.47M 302.47M 302.47M 302.47M 462.03M 1.15B 1.15B 2.99B 2.99B 2.99B 2.99B 2.99B 2.99B 2.99B 2.99B 2.99B 2.99B 2.99B
Retained Earnings 261.68k 597.41k 6.12M 35.35M 10.76M 42.97M 69.41M 108.60M 151.67M 170.39M 192.11M 187.61M 29.85M 38.97M 84.31M 82.70M -31,464,246.56 248.47M 663.57M 1.26B 1.89B 2.54B 3.26B 3.98B 4.62B 5.32B 6.14B 7.11B 8.24B 9.52B 11.00B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.91M 584.82M 616.40M 696.02M 762.15M 819.45M 942.17M 853.32M 890.41M 9.52M
Other Total Stockholders Equity 7.33M 14.70M 18.99M 137.78M 249.76M 255.80M 298.84M 310.20M 460.36M 457.56M 428.13M 439.23M 369.43M 410.71M 283.97M 276.01M 1.20B 2.62B 2.03B 1.92B 1.90B 985.94M 1.96B 1.38B 2.08B 2.14B 1.30B 1.24B 2.23B 2.26B 2.65B
Total Stockholders Equity 12.14M 19.85M 65.10M 238.12M 336.01M 373.91M 521.70M 570.51M 788.29M 812.14M 845.22M 859.50M 701.74M 710.42M 670.75M 661.17M 547.37M 1.64B 3.73B 4.33B 6.77B 7.45B 8.21B 8.96B 9.68B 10.44B 11.25B 12.27B 13.46B 14.78B 16.64B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 13.78M 13.97M 14.20M 17.58M 230.68M 81.27M 67.77M 70.13M 103.46M 98.64M 92.42M 0.00 1.22M 25.89M 29.57M 37.88M 108.41M 193.07M 500.18M 708.47M 748.33M 868.94M 885.79M 957.68M 1.15B
Total Equity 12.14M

+0%

19.85M

+63%

65.10M

+228%

238.12M

+266%

336.01M

+41%

373.91M

+11%

535.48M

+43%

584.48M

+9%

802.49M

+37%

829.73M

+3%

1.08B

+30%

940.77M

-13%

769.52M

-18%

780.55M

+1%

774.21M

-1%

759.82M

-2%

639.79M

-16%

1.64B

+157%

3.73B

+127%

4.36B

+17%

6.80B

+56%

7.49B

+10%

8.32B

+11%

9.15B

+10%

10.18B

+11%

11.15B

+10%

11.99B

+8%

13.14B

+10%

14.34B

+9%

15.74B

+10%

17.79B

+13%

Total Liabilities And Total Equity 14.20M

+0%

29.75M

+110%

86.28M

+190%

259.24M

+200%

405.79M

+57%

421.97M

+4%

644.18M

+53%

709.56M

+10%

1.05B

+48%

1.21B

+15%

1.82B

+50%

2.14B

+18%

1.82B

-15%

1.70B

-7%

1.78B

+5%

2.06B

+16%

2.07B

+1%

2.59B

+25%

7.09B

+174%

8.35B

+18%

10.40B

+25%

12.15B

+17%

14.20B

+17%

16.92B

+19%

18.75B

+11%

20.92B

+12%

25.34B

+21%

30.88B

+22%

34.51B

+12%

38.34B

+11%

43.56B

+14%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

30.00M

+0%

20.00M

-33%

20.00M

+0%

45.50M

+128%

37.50M

-18%

12.00M

-68%

50.02M

+317%

2.48M

-95%

1,000.00k

-60%

1,000.00k

+0%

7.46M

+646%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

12.22M

+0%

13.97M

+14%

17.45M

+25%

19.75M

+13%

137.15M

+594%

639.00M

+366%

302.98k

-100%

1.12B

+369,574%

1.58B

+41%

2.32B

+47%

1.92B

-17%

1.99M

-100%

2.32B

+116,204%

Total Debt 0.00

+0%

500.00k

+0%

5.00M

+900%

5.00M

+0%

5.00M

+0%

8.00M

+60%

50.50M

+531%

28.50M

-44%

111.50M

+291%

245.00M

+120%

606.70M

+148%

830.00M

+37%

647.00M

-22%

587.00M

-9%

561.00M

-4%

659.38M

+18%

530.40M

-20%

497.10M

-6%

1.91B

+284%

2.15B

+13%

1.22B

-43%

2.74B

+124%

2.29B

-16%

3.42B

+49%

4.55B

+33%

4.85B

+7%

6.99B

+44%

7.36B

+5%

8.85B

+20%

10.31B

+16%

10.76B

+4%

Net Debt -174,134.00 -159,209.00 1.12M -20,509,870.00 -48,084,549.00 -39,341,755.00 -16,246,111.00 -95,433,420.00 -303,122,679.00 -179,089,051.00 235.86M 394.35M 338.61M 491.42M 353.74M 496.66M 242.75M 265.78M 315.26M 898.96M -287,940,172.00 573.71M -198,974,663.00 1.75B 2.14B 2.56B 4.04B 3.96B 5.64B 6.56B 6.85B
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