Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd.
002778.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥34,361 | CN¥107,351 | CN¥132,518 | CN¥188,599 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥475,792 | CN¥713,122 | CN¥694,340 | CN¥731,968 |
| Inventory | CN¥8,182 | CN¥112,181 | CN¥110,843 | CN¥192,303 |
| Other Curr. Assets | CN¥594,579 | CN¥96,550 | CN¥33,222 | CN¥36,460 |
| Total Curr. Assets | CN¥1,112,915 | CN¥1,029,204 | CN¥969,336 | CN¥1,126,274 |
| Property Plant & Equip (Net) | CN¥15,757 | CN¥207,484 | CN¥254,603 | CN¥261,976 |
| Goodwill | CN¥21,143 | CN¥103,221 | CN¥173,212 | CN¥190,100 |
| Intangibles | CN¥1,483 | CN¥26,359 | CN¥27,595 | CN¥28,744 |
| Long-Term Investments | CN¥0 | CN¥2,171 | CN¥0 | CN¥20,770 |
| Tax Assets | CN¥7,704 | CN¥28,378 | CN¥27,620 | CN¥14,096 |
| Other NC Assets | CN¥1,968 | CN¥30,571 | CN¥17,459 | CN¥699 |
| Total NC Assets | CN¥48,056 | CN¥398,185 | CN¥500,490 | CN¥516,385 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥1,160,971 | CN¥1,427,389 | CN¥1,469,826 | CN¥1,642,659 |
| Liabilities | – | – | – | – |
| Payables | CN¥196,001 | CN¥260,661 | CN¥295,242 | CN¥283,800 |
| Short-Term Debt | CN¥119,439 | CN¥180,706 | CN¥120,143 | CN¥248,270 |
| Tax Payable | CN¥11,004 | CN¥1,219 | CN¥15,534 | CN¥31,921 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥12,031 | CN¥145,713 |
| Other Curr. Liab. | CN¥235,923 | CN¥167,941 | CN¥187,262 | CN¥100,701 |
| Total Curr. Liab. | CN¥562,367 | CN¥610,528 | CN¥618,180 | CN¥693,112 |
| LT Debt | CN¥266,264 | CN¥303,500 | CN¥155,500 | CN¥111,904 |
| Deferred Rev, NC | CN¥1,496 | CN¥0 | CN¥1,866 | CN¥0 |
| Deferred Tax Liab, NC | CN¥0 | CN¥2,067 | CN¥0 | CN¥0 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥26,371 | CN¥189,273 |
| Total NC Liab. | CN¥267,760 | CN¥305,567 | CN¥183,737 | CN¥301,177 |
| Other Liabilities | CN¥0 | CN¥1,644 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥9,764 | CN¥0 | CN¥0 | CN¥904 |
| Total Liabilities | CN¥830,127 | CN¥917,739 | CN¥801,917 | CN¥994,288 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥124,753 | CN¥124,753 | CN¥124,753 | CN¥124,753 |
| Retained Earnings | CN¥6,485 | CN¥176,765 | CN¥331,383 | CN¥385,481 |
| AOCI | CN¥0 | CN¥0 | CN¥56,359 | CN¥56,359 |
| Other Equity | CN¥121,586 | CN¥121,586 | CN¥121,586 | CN¥0 |
| Total Equity | CN¥252,824 | CN¥423,104 | CN¥577,722 | CN¥566,594 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥78,019 | CN¥86,546 | CN¥90,187 | CN¥81,777 |
| Total Liab. & Tot. Equity | CN¥1,160,971 | CN¥1,427,389 | CN¥1,469,826 | CN¥1,642,659 |
| Net Debt | CN¥351,341 | CN¥376,855 | CN¥143,125 | CN¥171,575 |