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Jiangxi

600461.SS

Tags: CN Utilities Regulated Water

Jiangxi Hongcheng Environment Co.,Ltd. Price (600461.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,289,135,935

(2.2453)%

Balance Sheet Summary

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

Jiangxi Hongcheng Environment Co.,Ltd.

Currency: CNY

YEAR 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 36.58M 14.20M 27.33M 205.35M 121.87M 101.55M 52.15M 55.01M 57.22M 241.49M 190.41M 183.05M 213.16M 294.14M 359.56M 936.25M 1.42B 1.42B 2.25B 4.16B 2.94B 2.33B 2.64B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.91 1.74 0.39 -1,005,971.99 -3,962,002.31 -3,843,827.35 -4,575,517.75 -2,873,968.23 -2,556,805.83 -2,867,004.13 -1,429,380.00 106.11M
Net Receivables 2.00 1.00 11.82M 21.49M 45.01M 52.80M 76.05M 34.17M 31.90M 0.00 0.00 188.87M 205.97M 244.29M 0.00 591.38M 506.15M 630.78M 655.04M 869.97M 1.28B 1.68B 2.17B
Inventory 319.43k 512.78k 565.59k 578.16k 5.22M 5.35M 5.33M 5.96M 5.40M 12.02M 17.85M 23.96M 25.13M 36.17M 66.34M 131.58M 202.77M 219.31M 356.03M 247.85M 360.25M 326.17M 301.48M
Other Current Assets 10.04M 11.48M 11.47M 216.20k 159.94k 53.05M 18.32M 389.77k 616.19M 4.14M 7.63M 18.19M 57.29M 55.13M 129.54M 303.69M 213.38M 286.83M 326.31M 501.26M 293.53M 437.87M 516.79M
Total Current Assets 46.94M 26.20M 39.37M 227.64M 172.26M 159.95M 151.85M 95.53M 94.43M 362.12M 353.57M 385.13M 501.55M 629.73M 987.18M 1.96B 2.34B 2.56B 3.59B 5.78B 5.22B 4.75B 5.55B
Non Current Assets
Property, Plant, and Equipment, Net 193.38M 230.60M 248.02M 312.67M 440.91M 490.41M 486.92M 380.91M 383.49M 836.00M 858.39M 1.03B 1.37B 1.62B 1.87B 3.05B 3.41B 3.88B 4.55B 6.07B 4.34B 5.43B 5.58B
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 0.00 69.01M 69.01M 69.01M
Intangible Assets 0.00 0.00 90.83k 131.50k 370.44k 281.93k 2.97M 223.15M 208.47M 2.69B 2.67B 2.62B 2.49B 2.44B 2.47B 2.57B 2.49B 3.38B 3.49B 4.47B 7.58B 10.14B 10.12B
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.43 1.00 0.00 2.00 1.00 2.00 261.69M 255.90M 257.04M 136.12M 116.91M 138.27M 106.21M 109.14M 76.79M 71.87M 73.51M 470.32k
Tax Assets 0.00 0.00 0.00 0.00 0.00 513.10k 390.87k 410.79k 448.28k 3.23M 16.86M 13.06M 14.54M 22.01M 34.66M 49.97M 57.87M 64.93M 68.22M 94.27M 99.31M 81.98M 138.27M
Other Non-Current Assets 593.23k 1.56M 513.63k 1.00 3.00M -213,096.00 690.65k 300.00k 15.71M 51.07M 73.69M 3.00 23.08k 9.63k -1,000,907.00 -1,000,907.00 -1,000,905.00 -1,938,269.00 23.45M 1.69M 389.00M 355.73M 1.45B
Total Non-Current Assets 193.98M 232.16M 248.62M 312.80M 444.28M 490.99M 490.97M 604.77M 608.13M 3.58B 3.62B 3.92B 4.13B 4.34B 4.51B 5.79B 6.10B 7.43B 8.24B 10.72B 12.49B 16.15B 17.36B
Other Assets 0.00 0.00 1.00 1.00 1.00 0.00 0.00 1.00 0.00 1.00 1.00 0.00 0.00 1.00 1.00 1.00 1.00 0.00 0.00 1.00 1.00 0.00 0.00
Total Assets 240.91M

+0%

258.36M

+7%

287.99M

+11%

540.44M

+88%

616.54M

+14%

650.94M

+6%

642.82M

-1%

700.30M

+9%

702.56M

+0%

3.95B

+462%

3.98B

+1%

4.30B

+8%

4.63B

+8%

4.97B

+7%

5.50B

+11%

7.75B

+41%

8.44B

+9%

9.99B

+18%

11.83B

+18%

16.50B

+39%

17.70B

+7%

20.90B

+18%

22.91B

+10%

Liabilities
Current Liabilities
Account Payables 511.38k 451.62k 374.41k 614.43k 867.15k 6.82M 7.51M 5.35M 49.79M 65.36M 87.38M 171.35M 337.87M 348.41M 731.59M 961.54M 775.27M 1.19B 1.35B 2.14B 3.25B 3.20B 1.49B
Short Term Debt 12.00M 12.00M 12.00M 72.00M 65.10M 61.10M 58.10M 52.00M 50.92M 181.00M 287.12M 192.37M 60.00M 65.00M 246.95M 835.97M 1.26B 1.32B 1.23B 2.18B 2.11B 1.70B 2.08B
Tax Payables 406.28k 825.92k 3.44M 1.19M 1.59M 3.99M 8.27M 2.50M 2.29M 12.32M 14.00M 17.33M 30.32M 57.77M 72.75M 68.57M 55.75M 90.77M 101.28M 136.33M 105.58M 100.96M 135.43M
Deferred Revenue 1.00 825.92k 3.06M 1.19M 1.59M 3.99M 8.27M 2.50M 4.69M 318.20M 342.33M 249.73M 260.07M 473.68M 462.67M 532.74M 516.71M 90.77M 512.69M 1.36B 1.39B 740.79M 0.00
Other Current Liabilities 3.49M 1.65M 5.38M 4.22M 75.26M 36.27M 12.56M 50.35M -33,376,729.00 441.82M 357.49M 255.43M 140.89M 121.04M 1.07B 1.06B 1.45B 1.66B 1.47B 474.93M 2.47B 2.30B 4.95B
Total Current Liabilities 16.41M 14.93M 21.19M 78.02M 142.83M 107.89M 94.72M 110.20M 69.62M 700.50M 745.98M 636.48M 829.15M 1.07B 1.36B 2.92B 3.55B 4.36B 4.55B 6.28B 6.80B 7.28B 8.66B
Non Current Liabilities
Long Term Debt 65.18M 77.36M 96.21M 24.22M 22.23M 66.56M 55.86M 75.38M 103.33M 1.67B 1.54B 1.93B 1.91B 1.89B 1.95B 1.33B 1.22B 1.63B 1.92B 3.87B 4.22B 5.29B 5.00B
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 91.96M 87.77M 88.88M 112.39M 126.58M 174.52M 144.63M 133.89M 148.19M 141.16M
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 -1,877,996,581.22 -1,940,061,031.96 -1,320,051,131.09 -1,202,760,310.01 -1,618,330,402.48 11.94M 101.10M 112.96M 238.34k 11.69M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00k 15.65M 19.19M 93.24M 102.52M 101.11M 102.72M 124.89M 138.58M 340.20k 340.20k 1.39B 94.21M 125.03M
Total Non-Current Liabilities 65.18M 77.36M 96.21M 24.22M 22.23M 66.56M 55.86M 75.38M 103.33M 1.67B 1.56B 1.95B 2.00B 1.99B 2.05B 1.44B 1.34B 1.77B 2.11B 4.22B 4.43B 5.52B 5.28B
Other Liabilities 0.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00 -17.00
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 -101,096,660.00 45.28M 78.94M 73.45M
Total Liabilities 81.59M

+0%

92.29M

+13%

117.40M

+27%

102.24M

-13%

165.05M

+61%

174.45M

+6%

150.58M

-14%

185.58M

+23%

172.95M

-7%

2.37B

+1,271%

2.30B

-3%

2.58B

+12%

2.83B

+10%

3.06B

+8%

3.41B

+12%

4.36B

+28%

4.89B

+12%

6.13B

+25%

6.66B

+9%

10.50B

+58%

11.23B

+7%

12.81B

+14%

13.94B

+9%

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 0.00 0.00
Common Stock 90.00M 90.00M 90.00M 140.00M 140.00M 140.00M 140.00M 140.00M 140.00M 220.00M 330.00M 330.00M 330.00M 330.00M 330.00M 789.59M 789.59M 789.59M 948.04M 948.04M 952.83M 1.09B 1.13B
Retained Earnings 19.23M 21.53M 21.65M 21.68M 30.88M 42.82M 55.29M 59.10M 66.71M 29.34M 101.70M 126.46M 187.40M 286.20M 412.59M 805.70M 920.19M 1.24B 1.57B 1.92B 2.31B 2.97B 3.57B
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 2.42M 2.70M 166.09M 170.95M 187.27M 183.89M 213.60M 539.28M 611.28M 670.56M 679.85M
Other Total Stockholders Equity 50.09M 54.53M 58.94M 276.52M 280.62M 281.00M 283.96M 286.15M 1.09B 1.29B 1.20B 1.22B 1.15B 1.15B 1.28B 1.32B 1.32B 1.49B 2.27B 2.03B 2.90B 3.09B 2.56B
Total Stockholders Equity 159.32M 166.07M 170.59M 438.20M 451.49M 463.82M 479.25M 485.25M 495.02M 1.54B 1.63B 1.68B 1.75B 1.85B 2.03B 3.08B 3.21B 3.53B 4.75B 5.43B 5.89B 7.11B 7.94B
Minority Interest 0.00 0.00 0.00 0.00 0.00 12.67M 12.99M 29.46M 34.58M 35.95M 40.09M 44.85M 53.89M 56.90M 56.84M 305.73M 344.14M 330.62M 421.20M 560.31M 579.94M 983.41M 1.03B
Total Equity 159.32M

+0%

166.07M

+4%

170.59M

+3%

438.20M

+157%

451.49M

+3%

476.49M

+6%

492.24M

+3%

514.71M

+5%

529.61M

+3%

1.58B

+197%

1.67B

+6%

1.72B

+3%

1.80B

+5%

1.91B

+6%

2.09B

+9%

3.39B

+62%

3.56B

+5%

3.86B

+9%

5.17B

+34%

5.99B

+16%

6.47B

+8%

8.09B

+25%

8.96B

+11%

Total Liabilities And Total Equity 240.91M

+0%

258.36M

+7%

287.99M

+11%

540.44M

+88%

616.54M

+14%

650.94M

+6%

642.82M

-1%

700.30M

+9%

702.56M

+0%

3.95B

+462%

3.98B

+1%

4.30B

+8%

4.63B

+8%

4.97B

+7%

5.50B

+11%

7.75B

+41%

8.44B

+9%

9.99B

+18%

11.83B

+18%

16.50B

+39%

17.70B

+7%

20.90B

+18%

22.91B

+10%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

3.00M

+0%

300.00k

-90%

300.00k

+0%

300.00k

+0%

15.71M

+5,138%

51.07M

+225%

73.69M

+44%

261.69M

+255%

255.90M

-2%

257.04M

+0%

135.11M

-47%

112.95M

-16%

134.42M

+19%

101.63M

-24%

106.27M

+5%

74.24M

-30%

69.00M

-7%

72.08M

+4%

106.58M

+48%

Total Debt 77.18M

+0%

89.36M

+16%

111.09M

+24%

96.22M

-13%

87.33M

-9%

127.66M

+46%

113.96M

-11%

127.38M

+12%

154.25M

+21%

1.97B

+1,175%

1.83B

-7%

2.12B

+16%

2.11B

0%

2.09B

-1%

2.20B

+5%

2.17B

-1%

2.68B

+24%

3.22B

+20%

3.68B

+14%

6.56B

+78%

6.41B

-2%

6.99B

+9%

7.09B

+1%

Net Debt 40.60M 75.16M 83.76M -109,131,411.00 -34,547,363.00 26.12M 61.81M 72.37M 97.03M 1.73B 1.64B 1.93B 1.90B 1.79B 1.84B 1.23B 1.26B 1.79B 1.42B 2.39B 3.46B 4.66B 4.45B
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