GreenTech
688466.SSGreenTech Environmental Co., Ltd. Price (688466.SS)
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Shares Outstanding
122,018,781
(0.6824)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
GreenTech Environmental Co., Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 56.48M | 80.06M | 141.58M | 194.75M | 450.35M | 484.52M | 470.08M | 500.99M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 110.69M | 660.00k | 600.00k | 317.00k | |||||||||||
| Net Receivables | 63.13M | 73.73M | 131.03M | 157.68M | 578.57M | 601.54M | 685.66M | 586.42M | |||||||||||
| Inventory | 87.69M | 123.79M | 190.49M | 241.30M | 64.69M | 57.92M | 52.28M | 71.78M | |||||||||||
| Other Current Assets | 25.28M | 27.72M | 41.67M | 248.79M | 8.42M | 94.29M | 92.60M | 110.43M | |||||||||||
| Total Current Assets | 232.59M | 305.29M | 504.77M | 636.22M | 1.21B | 1.24B | 1.30B | 1.27B | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 26.49M | 26.79M | 25.06M | 68.12M | 223.03M | 99.98M | 102.27M | 152.71M | |||||||||||
| Goodwill | 145.79k | 145.79k | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | |||||||||||
| Intangible Assets | 14.16M | 28.41M | 33.59M | 32.36M | 31.36M | 292.64M | 410.68M | 653.19M | |||||||||||
| Long Term Investments | 1.00 | 136.24k | -323,510.33 | -57,084.16 | 1.00 | 10.37M | 0.00 | 823.30k | |||||||||||
| Tax Assets | 827.99k | 1.25M | 2.07M | 3.28M | 5.48M | 7.37M | 12.83M | 16.51M | |||||||||||
| Other Non-Current Assets | 397.75k | 276.16k | 323.51k | 370.86k | 13.84M | 27.08M | 21.14M | 26.13M | |||||||||||
| Total Non-Current Assets | 42.02M | 57.01M | 62.04M | 105.40M | 275.04M | 438.78M | 548.24M | 850.69M | |||||||||||
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 274.61M
+0% |
362.30M
+32% |
566.81M
+56% |
741.62M
+31% |
1.49B
+101% |
1.68B
+13% |
1.85B
+10% |
2.12B
+15% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 67.33M | 125.44M | 199.79M | 252.97M | 362.51M | 398.56M | 443.00M | 404.22M | |||||||||||
| Short Term Debt | 15.00M | 20.00M | 8.50M | 22.90M | 20.00M | 48.35M | 11.81M | 16.16M | |||||||||||
| Tax Payables | 2.13M | 5.15M | 10.51M | 10.45M | 9.89M | 5.00M | 16.08M | 21.19M | |||||||||||
| Deferred Revenue | 5.31M | 13.96M | 10.51M | 22.62M | 68.86M | 62.54M | 29.43M | 26.09M | |||||||||||
| Other Current Liabilities | 28.41M | 15.72M | 59.44M | 76.92M | 71.29M | 89.41M | 102.67M | 131.17M | |||||||||||
| Total Current Liabilities | 118.19M | 166.32M | 288.75M | 385.87M | 507.15M | 574.35M | 602.98M | 599.37M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 25.00M | 23.00M | 10.00M | 7.00M | 0.00 | 43.86M | 111.17M | 299.10M | |||||||||||
| Deferred Revenue Non Current | 0.00 | 5.70M | 6.20M | 5.99M | 5.70M | 6.68M | 27.17M | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | -23,000,000.00 | -10,000,000.00 | -7,000,000.00 | 0.00 | 1.05M | 576.71k | 303.50k | |||||||||||
| Other Non-Current Liabilities | 0.00 | 5.70M | 6.20M | 0.00 | 0.00 | 6.68M | -23,170,842.00 | 30.40M | |||||||||||
| Total Non-Current Liabilities | 25.00M | 28.70M | 16.20M | 12.99M | 5.70M | 50.54M | 142.92M | 329.80M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | -8.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01M | 866.39k | 6.21M | |||||||||||
| Total Liabilities | 143.19M
+0% |
195.02M
+36% |
304.95M
+56% |
398.85M
+31% |
512.85M
+29% |
624.89M
+22% |
745.90M
+19% |
929.17M
+25% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 43.58M | 75.00M | 77.07M | 77.07M | 102.76M | 102.76M | 102.76M | 123.12M | |||||||||||
| Retained Earnings | 67.67M | 37.82M | 99.30M | 168.45M | 227.30M | 278.40M | 340.00M | 385.33M | |||||||||||
| Accumulated Other Comprehensive Income Loss | 507.74k | 53.31M | 84.35M | 28.33M | 19.62M | 23.60M | 32.43M | 0.00 | |||||||||||
| Other Total Stockholders Equity | 11.64M | 52.74M | 83.84M | 90.08M | 615.81M | 615.45M | 601.27M | 635.30M | |||||||||||
| Total Stockholders Equity | 130.62M | 166.13M | 260.72M | 335.42M | 965.48M | 1.02B | 1.08B | 1.14B | |||||||||||
| Minority Interest | 802.51k | 1.16M | 1.14M | 7.34M | 9.43M | 32.59M | 27.10M | 47.70M | |||||||||||
| Total Equity | 131.42M
+0% |
167.29M
+27% |
261.87M
+57% |
342.77M
+31% |
974.91M
+184% |
1.05B
+8% |
1.10B
+5% |
1.19B
+8% |
|||||||||||
| Total Liabilities And Total Equity | 274.61M
+0% |
362.30M
+32% |
566.81M
+56% |
741.62M
+31% |
1.49B
+101% |
1.68B
+13% |
1.85B
+10% |
2.12B
+15% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
136.24k
+0% |
-323,510.33
-337% |
-57,084.16
-82% |
110.69M
-194,014% |
660.00k
-99% |
600.00k
-9% |
1.14M
+90% |
|||||||||||
| Total Debt | 40.00M
+0% |
43.00M
+8% |
18.50M
-57% |
29.90M
+62% |
24.00M
-20% |
97.37M
+306% |
122.98M
+26% |
320.42M
+161% |
|||||||||||
| Net Debt | -16,484,859.00 | -37,056,747.00 | -123,083,001.00 | -164,851,762.00 | -426,353,069.00 | -387,146,089.00 | -347,098,126.00 | -180,567,777.00 | |||||||||||