Jiangsu
002778.SZJiangsu Zhongsheng Gaoke Environmental Co.,Ltd. Price (002778.SZ)
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Shares Outstanding
124,691,743
(0.0493)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd.Currency: CNY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 19.65M | 23.27M | 39.28M | 145.88M | 75.00M | 80.08M | 59.52M | 234.98M | 97.13M | 83.42M | 34.40M | 80.42M | 258.57M | 188.60M | 132.52M | 107.35M | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.33M | 0.00 | |||
| Net Receivables | 45.99M | 64.53M | 90.44M | 128.78M | 171.62M | 160.12M | 185.59M | 181.96M | 196.55M | 209.88M | 253.93M | 214.10M | 597.19M | 721.97M | 685.42M | 713.12M | |||
| Inventory | 63.06M | 70.21M | 95.22M | 129.62M | 122.14M | 132.58M | 129.42M | 142.91M | 135.00M | 149.60M | 154.35M | 147.41M | 172.92M | 192.30M | 110.84M | 112.18M | |||
| Other Current Assets | 17.42M | 10.77M | 12.57M | 135.58M | 51.59M | 21.05M | 51.10M | 39.68M | 106.75M | 87.01M | 62.12M | 106.67M | 48.45M | 36.46M | 64.75M | 96.56M | |||
| Total Current Assets | 146.12M | 168.78M | 228.21M | 411.08M | 397.94M | 386.33M | 403.45M | 582.66M | 538.20M | 492.28M | 477.28M | 510.63M | 1.06B | 1.13B | 969.34M | 1.03B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 41.19M | 78.93M | 85.38M | 84.03M | 90.75M | 91.22M | 102.74M | 103.78M | 115.38M | 178.97M | 232.36M | 248.64M | 269.82M | 261.98M | 254.60M | 207.48M | |||
| 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 | 190.10M | 190.10M | 173.21M | 103.22M | |||
| Intangible Assets | 6.65M | 15.23M | 28.46M | 42.96M | 42.05M | 41.16M | 40.72M | 39.75M | 39.21M | 38.23M | 41.10M | 28.20M | 29.94M | 28.74M | 27.60M | 26.36M | |||
| Long Term Investments | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 2.00 | 7.40M | 7.23M | 15.31M | 13.46M | 10.53M | 23.90M | 20.77M | 1.00 | 2.17M | |||
| Tax Assets | 287.85k | 451.52k | 604.33k | 1.13M | 828.58k | 931.29k | 1.37M | 1.54M | 1.71M | 1.66M | 2.36M | 2.33M | 9.81M | 14.10M | 27.62M | 28.38M | |||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.73M | 7.56M | 598.98k | 3.40M | 7.73M | 7.35M | 6.67M | 196.95k | 698.75k | 17.46M | 30.57M | |||
| Total Non-Current Assets | 48.13M | 94.61M | 114.45M | 128.13M | 133.63M | 141.03M | 152.38M | 153.07M | 166.94M | 241.90M | 296.64M | 296.37M | 523.76M | 516.38M | 500.49M | 398.18M | |||
| Other Assets | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | |||
| Total Assets | 194.24M
+0% |
263.39M
+36% |
342.66M
+30% |
539.21M
+57% |
531.58M
-1% |
527.37M
-1% |
555.83M
+5% |
735.72M
+32% |
705.14M
-4% |
734.18M
+4% |
773.92M
+5% |
807.00M
+4% |
1.58B
+96% |
1.64B
+4% |
1.47B
-11% |
1.43B
-3% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 11.62M | 22.62M | 22.73M | 41.08M | 74.37M | 13.67M | 25.29M | 13.84M | 16.26M | 15.86M | 35.88M | 28.40M | 207.15M | 283.80M | 295.24M | 260.66M | |||
| Short Term Debt | 35.00M | 60.00M | 90.00M | 167.00M | 118.00M | 160.00M | 140.00M | 130.00M | 70.00M | 80.00M | 91.00M | 75.00M | 87.76M | 248.27M | 120.14M | 180.71M | |||
| Tax Payables | 1.99M | 2.81M | 7.49M | 14.07M | 7.88M | 5.69M | 8.76M | 10.30M | 8.56M | 4.04M | 2.16M | 5.48M | 33.51M | 31.92M | 15.53M | 1.22M | |||
| Deferred Revenue | 6.69M | 12.36M | 15.29M | 35.71M | 10.00M | 8.09M | 12.58M | 16.75M | 13.50M | 8.43M | 2.16M | 11.65M | 75.67M | 145.71M | 12.03M | 0.00 | |||
| Other Current Liabilities | 9.90M | 16.34M | 42.39M | 43.17M | 26.34M | 12.47M | 11.80M | 10.79M | 12.30M | 13.30M | 12.65M | 55.14M | 179.06M | 100.70M | 187.26M | 167.94M | |||
| Total Current Liabilities | 58.51M | 101.77M | 162.61M | 265.32M | 226.60M | 191.83M | 185.85M | 164.92M | 107.11M | 113.21M | 141.69M | 164.02M | 540.81M | 693.11M | 618.18M | 610.53M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 60.00M | 60.00M | 41.00M | 14.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 112.54M | 111.90M | 155.50M | 303.50M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 4.28M | 3.69M | 3.10M | 2.51M | 1.92M | 1.33M | 738.75k | 147.75k | 0.00 | 0.00 | 1.87M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07M | |||
| Other Non-Current Liabilities | 4.70M | 5.60M | 5.47M | 4.88M | 0.00 | 0.00 | 0.00 | 0.00 | 928.57k | 920.63k | 873.02k | 0.00 | 314.92M | 189.27M | 26.37M | 0.00 | |||
| Total Non-Current Liabilities | 64.70M | 65.60M | 46.47M | 18.88M | 4.28M | 3.69M | 3.10M | 2.51M | 2.85M | 2.25M | 1.61M | 147.75k | 427.46M | 301.18M | 183.74M | 305.57M | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.64M | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,822,640.00 | 903.54k | 0.00 | 0.00 | |||
| Total Liabilities | 123.21M
+0% |
167.37M
+36% |
209.08M
+25% |
284.19M
+36% |
230.88M
-19% |
195.52M
-15% |
188.96M
-3% |
167.44M
-11% |
109.96M
-34% |
115.46M
+5% |
143.31M
+24% |
164.17M
+15% |
968.26M
+490% |
994.29M
+3% |
801.92M
-19% |
917.74M
+14% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.42 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 56.12M | 56.12M | 56.12M | 66.81M | 66.81M | 66.81M | 66.81M | 89.11M | 89.11M | 89.11M | 89.11M | 89.11M | 89.11M | 124.75M | 124.75M | 124.75M | |||
| Retained Earnings | 12.70M | 35.19M | 68.54M | 105.84M | 146.95M | 174.98M | 206.51M | 238.34M | 261.83M | 282.30M | 292.38M | 302.97M | 362.73M | 385.48M | 331.38M | 176.76M | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.78M | 31.18M | 34.25M | 36.08M | 37.69M | 38.25M | 56.36M | 56.36M | 0.00 | |||
| Other Total Stockholders Equity | 2.21M | 4.71M | 8.92M | 82.37M | 86.94M | 90.05M | 93.56M | 213.06M | 213.06M | 213.06M | 249.18M | 213.06M | 0.58 | 0.00 | 121.59M | 121.59M | |||
| Total Stockholders Equity | 71.04M | 96.02M | 133.58M | 255.01M | 300.70M | 331.84M | 366.87M | 568.29M | 595.18M | 618.72M | 630.62M | 642.83M | 490.09M | 566.59M | 577.72M | 423.10M | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122.61M | 81.78M | 90.19M | 86.55M | |||
| Total Equity | 71.04M
+0% |
96.02M
+35% |
133.58M
+39% |
255.01M
+91% |
300.70M
+18% |
331.84M
+10% |
366.87M
+11% |
568.29M
+55% |
595.18M
+5% |
618.72M
+4% |
630.62M
+2% |
642.83M
+2% |
612.70M
-5% |
648.37M
+6% |
667.91M
+3% |
509.65M
-24% |
|||
| Total Liabilities And Total Equity | 194.24M
+0% |
263.39M
+36% |
342.66M
+30% |
539.21M
+57% |
531.58M
-1% |
527.37M
-1% |
555.83M
+5% |
735.72M
+32% |
705.14M
-4% |
734.18M
+4% |
773.92M
+5% |
807.00M
+4% |
1.58B
+96% |
1.64B
+4% |
1.47B
-11% |
1.43B
-3% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
1.00
+0% |
0.00
+0% |
0.00
+0% |
1.00
-6,710,886,500% |
2.00
+100% |
7.40M
+369,934,850% |
7.23M
-2% |
15.31M
+112% |
13.46M
-12% |
10.53M
-22% |
23.90M
+127% |
20.77M
-13% |
1.00
-100% |
2.17M
+217,143,200% |
|||
| Total Debt | 95.00M
+0% |
120.00M
+26% |
147.00M
+23% |
181.00M
+23% |
132.00M
-27% |
160.00M
+21% |
140.00M
-13% |
130.00M
-7% |
70.00M
-46% |
80.00M
+14% |
91.00M
+14% |
75.00M
-18% |
344.36M
+359% |
360.17M
+5% |
425.87M
+18% |
484.21M
+14% |
|||
| Net Debt | 75.35M | 96.73M | 107.72M | 35.12M | 57.00M | 79.92M | 80.48M | -104,976,797.00 | -27,127,820.00 | -3,420,771.00 | 56.60M | -5,418,755.00 | 85.80M | 171.57M | 293.35M | 376.85M | |||