Jiangsu
688096.SSJiangsu Jingyuan Environmental Protection Co., Ltd. Price (688096.SS)
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Shares Outstanding
153,849,497
(2.2977)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Jiangsu Jingyuan Environmental Protection Co., Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 6.45M | 3.12M | 2.08M | 19.93M | 23.78M | 79.31M | 48.99M | 136.97M | 162.29M | 149.58M | 202.55M | 179.69M | |||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -493,996.35 | 63.29M | 1.70M | 150.60M | 0.00 | |||||||
| Net Receivables | 12.21M | 15.48M | 27.14M | 39.89M | 97.82M | 189.19M | 306.33M | 324.49M | 429.23M | 550.18M | 696.51M | 753.88M | |||||||
| Inventory | 731.22k | 2.31M | 2.74M | 3.05M | 9.50M | 2.56M | 24.25M | 18.13M | 34.87M | 57.19M | 113.22M | 183.42M | |||||||
| Other Current Assets | 22.65M | 4.03M | 6.43M | 6.76M | 15.22M | 13.20M | 28.41M | 86.72M | 173.80M | 141.08M | 394.23M | 905.29M | |||||||
| Total Current Assets | 29.83M | 24.94M | 35.93M | 69.63M | 149.02M | 275.71M | 399.56M | 530.22M | 752.14M | 838.19M | 1.29B | 1.27B | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.73M | 5.15M | 5.13M | 5.14M | 13.34M | 13.21M | 13.02M | 26.04M | 147.08M | 221.32M | 308.53M | 517.97M | |||||||
| 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 | |||||||
| Intangible Assets | 82.21k | 11.00k | 33.48k | 32.60k | 27.88k | 37.20k | 880.09k | 11.56M | 13.25M | 12.77M | 16.78M | 17.05M | |||||||
| Long Term Investments | 1.00 | -99,726.00 | -156,575.00 | 0.00 | -486,170.00 | 1.00 | 118.33k | 944.00k | -35,589,055.36 | 27.80M | -112,051,746.48 | 37.75M | |||||||
| Tax Assets | 331.28k | 99.73k | 156.24k | 0.00 | 486.17k | 1.69M | 3.08M | 5.05M | 8.08M | 12.70M | 20.02M | 24.49M | |||||||
| Other Non-Current Assets | 39.80k | 99.73k | 156.58k | 205.90k | 486.17k | 1.00 | 1.70M | 1.26M | 106.62M | 50.56M | 190.79M | 31.71M | |||||||
| Total Non-Current Assets | 6.18M | 5.26M | 5.32M | 5.38M | 13.86M | 14.94M | 18.79M | 44.85M | 239.44M | 325.15M | 424.07M | 628.97M | |||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |||||||
| Total Assets | 36.01M
+0% |
30.20M
-16% |
41.24M
+37% |
75.01M
+82% |
162.87M
+117% |
290.65M
+78% |
418.35M
+44% |
575.07M
+37% |
991.58M
+72% |
1.16B
+17% |
1.72B
+47% |
1.90B
+11% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 11.20M | 6.62M | 10.20M | 9.03M | 39.15M | 39.10M | 112.58M | 125.57M | 155.55M | 105.69M | 241.64M | 302.29M | |||||||
| Short Term Debt | 7.60M | 6.60M | 11.10M | 10.16M | 25.23M | 17.77M | 23.95M | 24.66M | 79.15M | 128.40M | 201.36M | 255.88M | |||||||
| Tax Payables | 599.45k | 603.46k | 1.37M | 0.00 | 3.54M | 9.68M | 8.53M | 5.79M | 9.84M | 8.64M | 9.19M | 3.63M | |||||||
| Deferred Revenue | 2.48M | 1.40M | 3.47M | 0.00 | 6.96M | 12.98M | 8.53M | 24.14M | 19.99M | 24.46M | 1.22M | 13.27k | |||||||
| Other Current Liabilities | 5.32M | 5.52M | 5.90M | 20.20M | 4.18M | 8.11M | 11.81M | 19.23M | 10.16M | 80.57M | 38.05M | 42.13M | |||||||
| Total Current Liabilities | 24.71M | 19.34M | 28.57M | 39.38M | 72.11M | 75.74M | 156.87M | 175.25M | 254.33M | 323.30M | 491.46M | 603.94M | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 188.42k | 0.00 | 0.00 | 0.00 | 0.00 | 30.00M | 188.92k | 41.32M | 333.54M | 458.45M | |||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,801.00 | 15.20M | 0.00 | |||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.80k | 8.88M | 5.71M | |||||||
| Other Non-Current Liabilities | 452.71k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.03M | 5.37M | 5.89M | 17.53M | |||||||
| Total Non-Current Liabilities | 452.71k | 0.00 | 188.42k | 0.00 | 0.00 | 0.00 | 0.00 | 30.00M | 5.21M | 46.72M | 363.52M | 481.69M | |||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -11.00 | |||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 188.92k | 0.00 | 1.36M | 215.22k | |||||||
| Total Liabilities | 25.16M
+0% |
19.34M
-23% |
28.76M
+49% |
39.38M
+37% |
72.11M
+83% |
75.74M
+5% |
156.87M
+107% |
205.25M
+31% |
259.55M
+26% |
370.02M
+43% |
854.98M
+131% |
1.09B
+27% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.33 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock | 10.00M | 10.00M | 10.00M | 18.53M | 66.46M | 76.46M | 76.46M | 80.46M | 107.29M | 107.29M | 108.00M | 151.19M | |||||||
| Retained Earnings | -279,666.13 | 552.53k | 1.46M | 12.71M | 20.57M | 46.69M | 87.22M | 142.28M | 154.64M | 205.16M | 209.32M | 163.89M | |||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.77M | 97.20M | 36.17M | 25.00M | 36.68M | 92.85M | 0.00 | |||||||
| Other Total Stockholders Equity | -0.87 | 245.07k | 1.02M | 4.39M | 775.49k | 91.77M | 97.20M | 110.96M | 469.19M | 444.19M | 542.38M | 495.87M | |||||||
| Total Stockholders Equity | 9.72M | 10.86M | 12.48M | 35.63M | 90.77M | 214.91M | 260.89M | 369.88M | 731.12M | 793.32M | 859.70M | 810.95M | |||||||
| Minority Interest | 1.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 586.59k | -63,437.14 | 915.86k | 0.00 | 748.69k | 772.44k | |||||||
| Total Equity | 10.85M
+0% |
10.86M
+0% |
12.48M
+15% |
35.63M
+185% |
90.77M
+155% |
214.91M
+137% |
261.48M
+22% |
369.82M
+41% |
732.03M
+98% |
793.32M
+8% |
860.45M
+8% |
811.73M
-6% |
|||||||
| Total Liabilities And Total Equity | 36.01M
+0% |
30.20M
-16% |
41.24M
+37% |
75.01M
+82% |
162.87M
+117% |
290.65M
+78% |
418.35M
+44% |
575.07M
+37% |
991.58M
+72% |
1.16B
+17% |
1.72B
+47% |
1.90B
+11% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
-99,726.00
+0% |
-156,575.00
+57% |
0.00
+0% |
-486,170.00
+0% |
0.00
+0% |
118.33k
+0% |
450.00k
+280% |
27.70M
+6,056% |
29.50M
+6% |
38.55M
+31% |
37.75M
-2% |
|||||||
| Total Debt | 7.60M
+0% |
6.60M
-13% |
11.29M
+71% |
10.16M
-10% |
25.23M
+148% |
17.77M
-30% |
23.95M
+35% |
54.66M
+128% |
78.78M
+44% |
169.73M
+115% |
534.90M
+215% |
714.32M
+34% |
|||||||
| Net Debt | 1.15M | 3.48M | 9.21M | -9,769,765.00 | 1.46M | -61,542,377.00 | -25,042,531.00 | -82,312,473.00 | -83,505,693.00 | 20.15M | 332.36M | 534.64M | |||||||