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Qingdao Huicheng Environmental Co Ltd (300779)

Shenzhen

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58.80 -1.19 -1.98%

02:56:57 - Closed. Currency in CNY ( Disclaimer )

Type: Equity

Market: China

ISIN: CNE100003QG2

Volume: 4,010,100
Bid/Ask: 58.85 / 58.86
Day's Range: 58.18 - 60.90

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300779 Balance Sheet

Featured here, the Balance Sheet for Qingdao Huicheng Environmental Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1048.83

940.75

1080.76

722.43

Cash and Short Term Investments	493.28	431.36	500.68	96.39
Cash	-	-	-	-
Cash & Equivalents	473.03	425.63	419.88	95.37
Short Term Investments	-	-	-	-
Total Receivables, Net	272.9	-	324.8	313.69
Accounts Receivables - Trade, Net	249.39	-	292.83	292.86
Total Inventory	188.45	-	200.94	167.38
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	94.2	59.39	54.33	144.97

Total Assets

3460.66

3281.28

2939.58

Property/Plant/Equipment, Total - Net	2004.86	-	1949.88	1965.62
Property/Plant/Equipment, Total - Gross	-	-	-	2229.78
Accumulated Depreciation, Total	-	-	-	-264.16
Goodwill, Net	1.75	-	1.75	1.75
Intangibles, Net	228.82	172.63	106.99	108.14
Long Term Investments	24.01	24.45	26.47	27.58
Note Receivable - Long Term	23.51	-	31.97	20.83
Other Long Term Assets, Total	129.1	-	98.08	100.55
Other Assets, Total	53.28	20.03	28.62	13.18

Total Current Liabilities

667.08

810.82

880.41

Accounts Payable	156.46	-	200.2	185.19
Payable/Accrued	-	-	-	-
Accrued Expenses	7.32	-	8.16	13.52
Notes Payable/Short Term Debt	92.5	133.63	108.18	113.8
Current Port. of LT Debt/Capital Leases	173.28	-	154.82	149.51
Other Current liabilities, Total	237.53	282.76	339.45	418.38

Total Liabilities

2019.92

1948.13

1986.45

Total Long Term Debt	1302.42	-	1109.75	1077.59
Long Term Debt	1230.36	-	1080.26	1043.66
Capital Lease Obligations	72.07	-	29.48	33.93
Deferred Income Tax	-	-	0.01	-
Minority Interest	112.54	-	29.9	24.55
Other Liabilities, Total	-154.62	-75.34	-110.53	-1213.4

Total Equity

1440.74

1369.05

1333.15

953.13

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	139.46	-	136.61	108.16
Additional Paid-In Capital	877.18	848.95	832.08	534.57
Retained Earnings (Accumulated Deficit)	324.23	303.69	301.46	251.22
Treasury Stock - Common	-36.77	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	136.64	78.75	63	59.18

Total Liabilities & Shareholders' Equity

3460.66

3281.28

2939.58

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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	Name	Price	Chg.	Chg. %
	300779	58.80	-1.19	-1.98%

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