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Suntar

688101.SS

Tags: CN Utilities Regulated Water

Suntar Environmental Technology Co., Ltd. Price (688101.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

334,132,351

(0.6386)%

Balance Sheet Summary

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

Suntar Environmental Technology Co., Ltd.

Currency: CNY

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 140.49M 101.13M 82.45M 86.29M 86.71M 149.67M 154.98M 154.76M 917.04M 1.19B 1.23B 1.36B 680.76M
Short Term Investments 0.00 -24,600.00 0.00 0.00 0.00 0.00 0.00 190.55M 601.70M 350.42M 250.08M -11,999,530.00 777.78M
Net Receivables 0.00 0.00 239.64M 281.02M 326.96M 325.40M 432.77M 433.39M 412.31M 580.85M 689.92M 772.05M 894.04M
Inventory 115.92M 104.07M 74.53M 108.11M 142.43M 151.38M 111.39M 190.76M 300.89M 431.96M 591.77M 832.42M 749.02M
Other Current Assets 211.53M 204.52M 23.38M 34.41M 26.39M 28.91M 38.92M 85.20M 232.54M 98.04M 101.66M 56.83M 59.12M
Total Current Assets 467.94M 409.72M 420.75M 510.35M 582.82M 655.36M 738.06M 864.11M 2.50B 2.66B 2.87B 3.02B 3.16B
Non Current Assets
Property, Plant, and Equipment, Net 25.42M 25.67M 23.98M 23.30M 21.38M 23.73M 23.31M 33.59M 46.44M 70.76M 130.35M 205.23M 227.49M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.23k 102.23k 0.00
Intangible Assets 634.15M 710.20M 856.01M 951.21M 966.56M 949.94M 1.05B 1.16B 1.34B 1.41B 1.36B 1.52B 1.59B
Long Term Investments 0.00 60.52M 56.88M 39.88M 43.01M 53.19M 117.16M 1.00 -349,018,288.46 -70,682,256.97 94.88M 392.36M -389,369,690.00
Tax Assets 6.15M 9.20M 16.28M 14.30M 16.46M 15.85M 20.85M 28.57M 32.64M 38.13M 57.18M 71.25M 78.47M
Other Non-Current Assets 65.75M -200.00 2.24M 1.28M 4.37M 60.76M 29.83M 309.94M 653.94M 431.95M 346.13M 85.22M 873.63M
Total Non-Current Assets 731.46M 805.58M 955.38M 1.03B 1.05B 1.10B 1.24B 1.53B 1.73B 1.88B 1.99B 2.28B 2.38B
Other Assets 0.00 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 1.20B

+0%

1.22B

+1%

1.38B

+13%

1.54B

+12%

1.63B

+6%

1.76B

+8%

1.98B

+13%

2.40B

+21%

4.23B

+76%

4.53B

+7%

4.85B

+7%

5.30B

+9%

5.54B

+5%

Liabilities
Current Liabilities
Account Payables 94.56M 79.12M 127.18M 163.15M 119.03M 125.36M 139.42M 249.53M 233.99M 323.06M 385.21M 446.49M 465.86M
Short Term Debt 168.19M 179.00M 181.00M 161.00M 161.50M 130.60M 83.20M 127.37M 81.44M 9.56M 12.60M 14.90M 29.18M
Tax Payables 19.12M 24.90M 22.21M 17.71M 18.66M 21.21M 39.01M 21.84M 28.15M 36.36M 45.16M 49.61M 41.71M
Deferred Revenue 225.39M 66.54M 35.70M 32.55M 31.38M 37.98M 56.99M 1.00 53.03M 442.75M 581.93M 680.52M 598.92M
Other Current Liabilities 324.87M 141.43M 84.64M 98.85M 107.66M 130.70M 17.99M 225.09M 258.02M 66.11M 69.03M 116.12M 97.79M
Total Current Liabilities 606.73M 424.45M 415.03M 440.71M 406.84M 407.87M 413.72M 623.83M 654.64M 800.69M 1.01B 1.31B 1.23B
Non Current Liabilities
Long Term Debt 6.00M 18.00M 43.00M 57.00M 49.00M 13.90M 13.10M 10.20M 17.53M 15.00M 94.51M 93.76M 93.23M
Deferred Revenue Non Current 0.00 0.00 39.26M 51.85M 63.04M 73.56M 73.78M 107.76M 89.82M 88.17M 89.30M 86.43M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 10.00M 10.00M 4.10k 10.00M 10.00M 262.37M 254.38k 62.63k 28.31k 2.07M 0.00
Other Non-Current Liabilities 94.84M 114.49M 159.11M 198.50M 172.40M 250.52M 278.13M 315.12M 275.49M 289.34M 177.65M 210.97M 350.57M
Total Non-Current Liabilities 100.84M 132.49M 212.11M 265.50M 284.44M 274.42M 301.23M 325.32M 383.60M 392.58M 361.49M 393.23M 443.80M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 1.00 0.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -500,000.00 2.46M 8.57M 5.77M 25.86M
Total Liabilities 707.58M

+0%

556.94M

-21%

627.14M

+13%

706.21M

+13%

691.28M

-2%

682.29M

-1%

714.94M

+5%

949.15M

+33%

1.04B

+9%

1.19B

+15%

1.38B

+15%

1.70B

+24%

1.68B

-1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 1.00 1.00 0.00 0.00
Common Stock 244.39M 250.41M 250.41M 250.41M 250.41M 250.41M 250.41M 250.41M 333.88M 333.88M 333.88M 333.88M 333.88M
Retained Earnings 136.69M 231.49M 315.69M 388.63M 492.71M 618.91M 798.79M 970.65M 1.23B 1.34B 1.46B 1.58B 1.82B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 100.00 100.00 53.56M 58.90M 68.37M 103.92M 126.17M 138.72M 157.91M 175.52M
Other Total Stockholders Equity 97.73M 164.89M 134.45M 134.45M 134.45M 185.56M 190.90M 200.37M 1.51B 1.50B 1.50B 1.47B 1.47B
Total Stockholders Equity 478.81M 646.79M 736.19M 818.96M 926.16M 1.05B 1.24B 1.42B 3.16B 3.30B 3.43B 3.55B 3.81B
Minority Interest 13.02M 11.57M 12.80M 15.15M 17.15M 21.66M 23.65M 28.03M 29.81M 39.63M 44.19M 49.48M 55.39M
Total Equity 491.83M

+0%

658.36M

+34%

748.99M

+14%

834.11M

+11%

943.31M

+13%

1.08B

+14%

1.26B

+17%

1.45B

+15%

3.19B

+120%

3.34B

+5%

3.48B

+4%

3.60B

+3%

3.86B

+7%

Total Liabilities And Total Equity 1.20B

+0%

1.22B

+1%

1.38B

+13%

1.54B

+12%

1.63B

+6%

1.76B

+8%

1.98B

+13%

2.40B

+21%

4.23B

+76%

4.53B

+7%

4.85B

+7%

5.30B

+9%

5.54B

+5%

Additional Metrics
Total Investments 65.71M

+0%

60.49M

-8%

56.88M

-6%

39.88M

-30%

43.01M

+8%

53.19M

+24%

117.16M

+120%

190.55M

+63%

252.68M

+33%

279.74M

+11%

344.96M

+23%

380.36M

+10%

388.41M

+2%

Total Debt 174.19M

+0%

197.00M

+13%

224.00M

+14%

218.00M

-3%

210.50M

-3%

144.50M

-31%

96.30M

-33%

141.00M

+46%

99.48M

-29%

19.65M

-80%

107.11M

+445%

108.67M

+1%

115.08M

+6%

Net Debt 33.69M 95.87M 141.55M 131.71M 123.79M -5,166,900.00 -58,679,162.00 -13,760,258.00 -817,560,483.00 -1,174,330,799.00 -1,124,644,229.00 -1,251,470,830.00 -565,678,346.00
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