news-img

Grandblue

600323.SS

Tags: CN Utilities Regulated Water

Grandblue Environment Co., Ltd. Price (600323.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

816,937,051

(0.195)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Grandblue Environment Co., Ltd.

Currency: CNY

YEAR 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 11.40M 5.70M 45.67M 52.23M 41.78M 65.55M 50.72M 62.47M 43.98M 49.40M 62.05M 150.78M 122.70M 404.12M 566.77M 747.52M 392.10M 854.28M 1.38B 1.17B 1.29B 1.22B 992.93M 1.02B 1.31B 1.11B 1.52B
Short Term Investments 527.65k 0.00 0.00 0.00 0.00 0.00 0.00 9.24M 9.00M 3.87M 13.19M 5.13M 5.13M 19.00M 9.27M -113,839,184.06 -113,611,436.02 -140,767,671.74 -125,112,670.20 -125,885,402.04 -67,402,556.15 -56,441,208.22 -92,722,688.46 -100,892,514.72 -148,290,890.19 -8,169,491,393.00 1.00
Net Receivables 578.67M 665.68M 1.63M 2.00 1.00 19.48M 2.00 1.64M 127.00 6.22M 10.10M 515.00 24.56M 50.61M 104.93M 49.19M 133.77M 213.24M 242.03M 261.91M 339.74M 414.59M 906.73M 1.23B 2.19B 3.88B 4.89B
Inventory 4.00M 3.36M 2.85M 8.50M 7.23M 8.30M 8.49M 8.93M 9.25M 12.55M 12.77M 14.82M 15.31M 15.96M 19.64M 24.59M 52.04M 97.02M 138.62M 222.95M 184.38M 179.63M 354.92M 553.51M 270.47M 263.91M 235.21M
Other Current Assets 299.13M 338.08M 39.53M 44.13M 12.57M 11.68M 16.11M 14.72M 15.83M 49.94M 70.05M 162.58M 263.21M 220.96M 186.41M 62.35M 642.58M 391.60M 171.47M 412.77M 283.14M 566.64M 1.01B 911.83M 1.08B 1.18B 1.16B
Total Current Assets 315.06M 347.14M 88.06M 104.86M 61.59M 85.53M 75.32M 95.37M 78.06M 115.76M 154.96M 328.17M 425.78M 703.40M 857.47M 876.39M 832.62M 1.56B 1.93B 1.81B 2.10B 2.38B 3.27B 3.71B 4.85B 6.43B 7.81B
Non Current Assets
Property, Plant, and Equipment, Net 44.02M 40.42M 314.99M 793.81M 765.94M 757.74M 795.95M 909.98M 1.10B 1.16B 1.04B 1.15B 1.36B 1.68B 1.35B 1.56B 1.91B 4.39B 4.73B 4.69B 4.88B 6.02B 8.83B 9.67B 5.82B 6.12B 6.14B
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 0.00 327.13M 395.92M 327.13M 327.13M 327.13M 413.10M 413.10M 413.10M 413.10M 413.10M
Intangible Assets 28.52M 51.93M 52.43M 51.93M 51.19M 50.44M 49.69M 48.94M 51.84M 51.03M 157.07M 211.92M 306.48M 743.47M 1.59B 1.62B 1.78B 4.24B 5.07B 6.03B 6.21B 7.07B 7.59B 10.14B 9.43B 10.69B 11.84B
Long Term Investments 17.91M 0.00 0.00 0.00 0.00 0.00 0.00 -4,110,021.99 -3,870,050.31 1.26M 1.00 2.00 1.00 -9,730,428.74 2.00 368.64M 621.64M 150.04M 164.58M 306.61M 462.36M 471.69M 565.61M 648.94M 735.40M 8.93B 1.11B
Tax Assets 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.99 1.31 1.00 1.45M 1.49M 1.19M 2.05M 1.25M 2.11M 22.18M 39.71M 39.28M 48.87M 55.38M 55.97M 144.20M 170.68M 204.96M 260.65M 263.98M
Other Non-Current Assets 527.65k 15.21M 4.96M 17.37M 15.03M 16.92M 15.17M 18.42M 19.61M 33.17M 50.18M 40.35M 37.92M 76.20M 111.90M 216.55M 263.57M 279.80M 32.35M 72.53M 72.18M 166.73M 265.62M 180.31M 7.83B 446.69M 8.22B
Total Non-Current Assets 90.97M 107.56M 372.38M 863.11M 832.15M 825.10M 860.81M 973.23M 1.17B 1.25B 1.25B 1.40B 1.70B 2.49B 3.05B 3.76B 4.60B 9.42B 10.43B 11.47B 12.01B 14.11B 17.81B 21.22B 24.43B 26.86B 27.99B
Other Assets 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 0.00 1.00 0.00 0.00 1.00 1.00 1.00 0.00
Total Assets 406.03M

+0%

454.70M

+12%

460.44M

+1%

967.97M

+110%

893.74M

-8%

910.62M

+2%

936.13M

+3%

1.07B

+14%

1.25B

+17%

1.37B

+9%

1.40B

+3%

1.73B

+24%

2.13B

+23%

3.19B

+50%

3.90B

+22%

4.64B

+19%

5.43B

+17%

10.98B

+102%

12.36B

+13%

13.27B

+7%

14.11B

+6%

16.49B

+17%

21.07B

+28%

24.93B

+18%

29.28B

+17%

33.29B

+14%

35.80B

+8%

Liabilities
Current Liabilities
Account Payables 21.89M 4.89M 19.09M 121.33M 27.79M 18.57M 6.90M 1.84M 51.78M 91.55M 34.37M 34.87M 82.29M 240.35M 278.32M 242.32M 410.32M 907.79M 1.02B 1.03B 991.38M 1.35B 2.16B 2.72B 3.15B 3.45B 3.37B
Short Term Debt 176.46M 183.61M 139.70M 95.20M 91.70M 88.50M 95.00M 96.00M 148.40M 210.20M 165.00M 400.12M 217.96M 133.60M 77.62M 52.29M 203.26M 118.00M 164.85M 0.00 45.00M 1.12B 1.27B 2.22B 856.19M 4.48B 1.96B
Tax Payables 1.09M 1.47M 10.16M 7.21M 11.90M 8.45M 9.67M 4.61M 11.77M 17.89M 24.75M 5.13M -7,481,356.55 144.09M -11,287,920.93 14.19M 37.67M 69.24M 76.16M 103.90M 115.87M 108.33M 152.98M 155.00M 144.22M 190.24M 328.00M
Deferred Revenue 42.78M 39.84M 46.15M 85.70M 84.82M 69.88M 36.20M 34.75M 61.66M 75.19M 78.19M 75.36M 77.89M 236.05M 120.88M 408.76M 669.84M 1.76B 693.02M 865.93M 927.94M 108.33M 1.22B 1.21B 1.22B 237.65M 0.00
Other Current Liabilities 42.08M 38.56M 45.27M 87.42M 80.02M 68.63M 35.29M 36.86M 56.04M 68.20M 107.87M 90.66M 112.88M 119.28M 156.37M 416.88M 558.08M 2.56B 1.96B 1.06B 884.07M 1.21B 1.90B 1.49B 3.16B 1.51B 4.24B
Total Current Liabilities 241.52M 228.52M 214.22M 311.16M 211.41M 184.15M 146.85M 139.32M 268.00M 387.85M 331.99M 530.78M 405.65M 637.33M 501.01M 725.68M 1.21B 3.65B 3.22B 3.06B 2.96B 3.79B 6.70B 7.79B 7.59B 9.87B 9.91B
Non Current Liabilities
Long Term Debt 0.00 0.00 310.00k 0.00 0.00 15.00M 15.00M 35.00M 75.00M 52.80M 154.40M 218.24M 611.52M 910.83M 1.61B 1.59B 1.71B 3.44B 3.44B 3.45B 3.83B 4.52B 5.61B 7.14B 9.13B 9.71B 10.93B
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 53.68M 628.11M 1.04B 1.02B 1.42B 1.39B 1.54B 1.56B 1.55B 1.51B
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 0.00 128.13M 139.96M 156.05M 178.27M 178.83M 219.29M 231.16M 434.41M 506.48M 538.12M
Other Non-Current Liabilities 0.00 0.00 25.70k 5.00M 3.75M 2.50M 1.25M 91.44M 62.96M 68.33M 2.00M 0.00 1.98M 2.80M 3.32M 17.11M 28.06M 13.59M 14.70M 17.70M 20.63M 151.63M 23.50M 57.94M 1.59B 64.69M 72.92M
Total Non-Current Liabilities 0.00 0.00 335.70k 5.00M 3.75M 17.50M 16.25M 126.44M 137.96M 120.02M 156.40M 218.24M 613.50M 913.63M 1.61B 1.61B 1.74B 3.64B 4.22B 4.67B 5.05B 6.28B 7.24B 8.97B 11.15B 11.82B 13.05B
Other Liabilities 0.00 0.00 1.00 0.00 0.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00 0.00 1.00 0.00 1.00 0.00 1.00 1.00 -19.00
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 0.00 197.49M 284.37M 227.04M 168.06M -1,545,565.00 86.51M 76.36M 111.53M 121.79M 91.53M
Total Liabilities 241.52M

+0%

228.52M

-5%

214.56M

-6%

316.17M

+47%

215.16M

-32%

201.65M

-6%

163.10M

-19%

265.76M

+63%

405.95M

+53%

507.87M

+25%

488.39M

-4%

749.02M

+53%

1.02B

+36%

1.55B

+52%

2.11B

+36%

2.33B

+11%

2.94B

+26%

7.29B

+148%

7.45B

+2%

7.73B

+4%

8.01B

+4%

10.07B

+26%

13.94B

+38%

16.76B

+20%

18.74B

+12%

21.69B

+16%

22.96B

+6%

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 1.00 1.00 1.00 1.00 0.00 1.00 1.00 0.00 0.00 0.00
Common Stock 121.86M 143.51M 143.51M 208.51M 208.51M 208.51M 208.51M 208.51M 208.51M 208.51M 208.51M 271.07M 271.07M 271.07M 325.28M 579.24M 579.24M 716.80M 766.26M 766.26M 766.26M 766.26M 766.26M 766.70M 815.35M 815.35M 815.35M
Retained Earnings 11.98M 26.62M 41.02M 18.74M 26.08M 38.46M 44.79M 98.43M 104.44M 93.42M 137.05M 182.08M 233.52M 669.96M 693.64M 842.02M 987.60M 1.18B 1.48B 1.90B 2.37B 3.10B 3.85B 4.74B 6.17B 7.11B 8.36B
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 23.16M 27.67M 405.39M 425.74M 449.20M 457.73M 462.57M 565.69M 471.72M 504.26M 507.83M
Other Total Stockholders Equity 30.67M 56.04M 61.35M 422.60M 443.98M 462.00M 519.72M 495.89M 515.27M 519.60M 538.56M 489.21M 503.40M 584.40M 602.38M 845.37M 542.80M 1.06B 1.74B 1.73B 1.73B 1.97B 1.48B 2.05B 2.92B 2.45B 2.44B
Total Stockholders Equity 164.51M 226.18M 245.88M 651.80M 678.57M 708.97M 773.02M 802.84M 828.23M 827.05M 884.12M 942.36M 1.01B 1.53B 1.62B 2.27B 2.44B 3.33B 4.39B 4.82B 5.32B 5.83B 6.56B 7.56B 9.90B 10.88B 12.12B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.13M 30.72M 27.45M 41.69M 103.18M 115.25M 171.73M 35.29M 41.15M 359.30M 519.45M 715.27M 773.24M 589.84M 573.06M 613.00M 631.09M 716.12M 720.92M
Total Equity 164.51M

+0%

226.18M

+37%

245.88M

+9%

651.80M

+165%

678.57M

+4%

708.97M

+4%

773.02M

+9%

802.84M

+4%

844.36M

+5%

857.76M

+2%

911.57M

+6%

984.05M

+8%

1.11B

+13%

1.64B

+48%

1.79B

+9%

2.30B

+28%

2.48B

+8%

3.69B

+48%

4.91B

+33%

5.54B

+13%

6.10B

+10%

6.42B

+5%

7.13B

+11%

8.17B

+15%

10.54B

+29%

11.60B

+10%

12.84B

+11%

Total Liabilities And Total Equity 406.03M

+0%

454.70M

+12%

460.44M

+1%

967.97M

+110%

893.74M

-8%

910.62M

+2%

936.13M

+3%

1.07B

+14%

1.25B

+17%

1.37B

+9%

1.40B

+3%

1.73B

+24%

2.13B

+23%

3.19B

+50%

3.90B

+22%

4.64B

+19%

5.43B

+17%

10.98B

+102%

12.36B

+13%

13.27B

+7%

14.11B

+6%

16.49B

+17%

21.07B

+28%

24.93B

+18%

29.28B

+17%

33.29B

+14%

35.80B

+8%

Additional Metrics
Total Investments 18.43M

+0%

15.21M

-17%

4.73M

-69%

4.73M

+0%

5.13M

+9%

5.13M

+0%

5.13M

+0%

5.13M

+0%

5.13M

0%

5.13M

+0%

13.19M

+157%

5.13M

-61%

5.13M

+0%

9.27M

+81%

9.27M

+0%

254.80M

+2,648%

508.02M

+99%

9.27M

-98%

39.47M

+326%

180.72M

+358%

394.96M

+119%

415.24M

+5%

472.89M

+14%

548.05M

+16%

587.11M

+7%

760.51M

+30%

1.11B

+46%

Total Debt 176.46M

+0%

183.61M

+4%

140.01M

-24%

95.20M

-32%

91.70M

-4%

103.50M

+13%

110.00M

+6%

131.00M

+19%

223.40M

+71%

263.00M

+18%

356.06M

+35%

618.36M

+74%

829.48M

+34%

1.04B

+26%

1.68B

+61%

1.64B

-2%

1.91B

+16%

4.12B

+116%

4.48B

+9%

4.13B

-8%

4.47B

+8%

5.64B

+26%

7.68B

+36%

9.85B

+28%

11.26B

+14%

14.19B

+26%

12.90B

-9%

Net Debt 165.06M 177.91M 94.34M 42.97M 49.92M 37.95M 59.28M 68.53M 179.42M 213.60M 294.01M 467.58M 706.79M 640.31M 1.12B 895.36M 1.52B 3.27B 3.11B 2.96B 3.18B 4.42B 6.68B 8.83B 9.95B 13.08B 11.38B
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation