Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd.

Name: Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd. Financial Statements
Creator: AlphaPilot

002778.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥34	CN¥107	CN¥133	CN¥189
Short-Term Investments	CN¥0	CN¥0	CN¥0	CN¥0
Receivables	CN¥476	CN¥713	CN¥694	CN¥732
Inventory	CN¥8	CN¥112	CN¥111	CN¥192
Other Curr. Assets	CN¥595	CN¥97	CN¥33	CN¥36
Total Curr. Assets	CN¥1,113	CN¥1,029	CN¥969	CN¥1,126
Property Plant & Equip (Net)	CN¥16	CN¥207	CN¥255	CN¥262
Goodwill	CN¥21	CN¥103	CN¥173	CN¥190
Intangibles	CN¥1	CN¥26	CN¥28	CN¥29
Long-Term Investments	CN¥0	CN¥2	CN¥0	CN¥21
Tax Assets	CN¥8	CN¥28	CN¥28	CN¥14
Other NC Assets	CN¥2	CN¥31	CN¥17	CN¥1
Total NC Assets	CN¥48	CN¥398	CN¥500	CN¥516
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥1,161	CN¥1,427	CN¥1,470	CN¥1,643
Liabilities	–	–	–	–
Payables	CN¥196	CN¥261	CN¥295	CN¥284
Short-Term Debt	CN¥119	CN¥181	CN¥120	CN¥248
Tax Payable	CN¥11	CN¥1	CN¥16	CN¥32
Deferred Revenue	CN¥0	CN¥0	CN¥12	CN¥146
Other Curr. Liab.	CN¥236	CN¥168	CN¥187	CN¥101
Total Curr. Liab.	CN¥562	CN¥611	CN¥618	CN¥693
LT Debt	CN¥266	CN¥304	CN¥156	CN¥112
Deferred Rev, NC	CN¥1	CN¥0	CN¥2	CN¥0
Deferred Tax Liab, NC	CN¥0	CN¥2	CN¥0	CN¥0
Other NC Liab.	CN¥0	CN¥0	CN¥26	CN¥189
Total NC Liab.	CN¥268	CN¥306	CN¥184	CN¥301
Other Liabilities	CN¥0	CN¥2	CN¥0	CN¥0
Cap. Leases	CN¥10	CN¥0	CN¥0	CN¥1
Total Liabilities	CN¥830	CN¥918	CN¥802	CN¥994
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥125	CN¥125	CN¥125	CN¥125
Retained Earnings	CN¥6	CN¥177	CN¥331	CN¥385
AOCI	CN¥0	CN¥0	CN¥56	CN¥56
Other Equity	CN¥122	CN¥122	CN¥122	CN¥0
Total Equity	CN¥253	CN¥423	CN¥578	CN¥567
Supplemental Information	–	–	–	–
Minority Interest	CN¥78	CN¥87	CN¥90	CN¥82
Total Liab. & Tot. Equity	CN¥1,161	CN¥1,427	CN¥1,470	CN¥1,643
Net Debt	CN¥351	CN¥377	CN¥143	CN¥172