Anhui
688679.SSAnhui Tongyuan Environment Energy Saving Co.,Ltd Price (688679.SS)
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Shares Outstanding
132,198,462
(0.3864)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Anhui Tongyuan Environment Energy Saving Co.,LtdCurrency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 43.66M | 6.14M | 114.00M | 205.59M | 152.03M | 147.15M | 348.19M | 685.98M | 354.75M | 444.16M | 399.19M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -50,744,567.84 | -79,547,750.47 | -90,425,312.36 | -101,809,376.10 | 10.00M | 10.21M | 8.00M | ||||||||
| Net Receivables | 76.67M | 92.81M | 165.10M | 195.41M | 283.47M | 391.31M | 532.57M | 560.65M | 765.89M | 920.81M | 1.38B | ||||||||
| Inventory | 15.88M | 3.54M | 11.73M | 100.89M | 90.26M | 105.85M | 115.01M | 39.59M | 68.94M | 65.41M | 64.19M | ||||||||
| Other Current Assets | 54.43M | 54.54M | 19.90M | 40.73M | 54.21M | 51.06M | -84,173,705.00 | 64.03M | 72.53M | 79.62M | 62.56M | ||||||||
| Total Current Assets | 179.21M | 157.04M | 310.72M | 542.63M | 579.98M | 695.37M | 911.60M | 1.35B | 1.27B | 1.52B | 1.92B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.88M | 4.36M | 27.47M | 50.86M | 71.50M | 95.31M | 170.03M | 224.49M | 321.36M | 366.62M | 404.13M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 998.72k | 7.09M | 6.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 12.98M | 12.31M | 58.00M | 14.94M | 72.81M | 75.43M | 72.29M | 70.33M | 112.75M | 150.53M | 146.68M | ||||||||
| Long Term Investments | 0.00 | 1.00 | 1.00 | 0.00 | 80.04M | 115.27M | 142.27M | 188.75M | 88.47M | 115.86M | 125.50M | ||||||||
| Tax Assets | 1.57M | 2.01M | 2.77M | 0.00 | 4.67M | 6.05M | 7.15M | 8.34M | 14.56M | 19.77M | 30.90M | ||||||||
| Other Non-Current Assets | 2.33M | 2.33M | 1.74M | 59.67M | 1.81M | 55.00k | 12.26M | 670.62k | 139.86M | 136.75M | 130.93M | ||||||||
| Total Non-Current Assets | 20.76M | 21.01M | 89.98M | 126.46M | 237.93M | 298.21M | 404.00M | 492.58M | 677.00M | 789.53M | 838.14M | ||||||||
| Other Assets | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||||
| Total Assets | 199.97M
+0% |
178.05M
-11% |
400.70M
+125% |
669.09M
+67% |
817.90M
+22% |
993.58M
+21% |
1.32B
+32% |
1.84B
+40% |
1.95B
+6% |
2.31B
+19% |
2.76B
+19% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 71.93M | 54.52M | 121.91M | 195.35M | 202.21M | 247.91M | 282.99M | 395.42M | 576.18M | 798.37M | 1.11B | ||||||||
| Short Term Debt | 57.00M | 50.00M | 65.02M | 47.73M | 105.40M | 123.90M | 93.01M | 67.10M | 28.28M | 1,000.00k | 10.01M | ||||||||
| Tax Payables | 4.45M | 7.01M | 18.14M | 0.00 | 24.71M | 28.74M | 30.11M | 33.33M | 33.04M | 42.32M | 45.97M | ||||||||
| Deferred Revenue | 17.73M | 12.92M | 27.40M | 0.00 | 55.12M | 28.74M | 71.49M | 152.65M | 101.71M | 25.80M | 0.00 | ||||||||
| Other Current Liabilities | 673.14k | 11.72M | -10,927,881.00 | 45.57M | 49.71M | 75.44M | 81.07M | 108.24M | -7,007,003.00 | 155.23M | 260.85M | ||||||||
| Total Current Liabilities | 151.78M | 123.24M | 221.54M | 288.64M | 382.03M | 475.99M | 538.87M | 654.60M | 732.20M | 1.02B | 1.42B | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.92M | 108.54M | 96.33M | 111.09M | 142.91M | 169.66M | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 940.00k | 0.00 | 520.00k | 310.00k | 100.00k | 8.21M | 3.37M | 3.19M | 3.01M | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 32.04k | 18.40k | 11.36k | 7.37k | 3.38k | 1.00 | 0.00 | ||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 7.03M | 0.00 | 11.60M | 11.53M | 13.27M | 15.26M | 14.21M | 27.35M | 25.95M | ||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 7.03M | 0.00 | 11.64M | 33.78M | 121.92M | 111.59M | 128.68M | 170.26M | 198.63M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -233,237.00 | 0.00 | 4.28M | 3.74M | 5.05M | ||||||||
| Total Liabilities | 151.78M
+0% |
123.24M
-19% |
228.57M
+85% |
288.64M
+26% |
393.66M
+36% |
509.77M
+29% |
660.80M
+30% |
766.19M
+16% |
860.88M
+12% |
1.19B
+39% |
1.62B
+36% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 50.20M | 50.20M | 77.00M | 89.00M | 93.00M | 93.00M | 98.77M | 131.69M | 131.69M | 131.69M | 131.69M | ||||||||
| Retained Earnings | -2,302,849.36 | 3.81M | 22.38M | 55.92M | 23.50M | 74.66M | 151.83M | 234.76M | 252.74M | 279.65M | 293.38M | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 289.02M | 295.17M | 39.38M | 29.88M | 27.24M | 32.10M | 40.97M | ||||||||
| Other Total Stockholders Equity | 291.70k | 291.70k | 71.89M | 228.31M | 289.02M | 294.86M | 344.62M | 666.26M | 666.26M | 698.36M | 666.26M | ||||||||
| Total Stockholders Equity | 48.19M | 54.81M | 171.27M | 373.23M | 405.51M | 462.82M | 636.87M | 1.06B | 1.08B | 1.11B | 1.13B | ||||||||
| Minority Interest | 0.00 | 0.00 | 860.96k | 934.19k | 18.73M | 20.99M | 17.93M | 14.06M | 10.30M | 7.06M | 2.55M | ||||||||
| Total Equity | 48.19M
+0% |
54.81M
+14% |
172.13M
+214% |
374.17M
+117% |
424.24M
+13% |
483.81M
+14% |
654.80M
+35% |
1.08B
+64% |
1.09B
+1% |
1.12B
+3% |
1.13B
+2% |
||||||||
| Total Liabilities And Total Equity | 199.97M
+0% |
178.05M
-11% |
400.70M
+125% |
662.81M
+65% |
817.90M
+23% |
993.58M
+21% |
1.32B
+32% |
1.84B
+40% |
1.95B
+6% |
2.31B
+19% |
2.76B
+19% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
1.00
+26,843,545,500% |
1.00
+0% |
0.00
+0% |
29.29M
+0% |
35.72M
+22% |
51.84M
+45% |
86.94M
+68% |
98.47M
+13% |
126.07M
+28% |
133.50M
+6% |
||||||||
| Total Debt | 57.00M
+0% |
50.00M
-12% |
65.02M
+30% |
47.73M
-27% |
105.40M
+121% |
145.82M
+38% |
201.78M
+38% |
180.63M
-10% |
136.65M
-24% |
208.11M
+52% |
179.67M
-14% |
||||||||
| Net Debt | 13.34M | 43.86M | -48,976,954.00 | -157,866,562.00 | -46,631,745.00 | -1,327,694.00 | -146,411,711.00 | -505,344,310.00 | -218,093,953.00 | -236,041,485.00 | -182,393,840.00 | ||||||||