Beijing GeoEnviron Engineering & Technology Inc
SSE:603588
Beijing GeoEnviron Engineering & Technology Inc
SSE:603588
Price:
15
CNY
2.74%
Market Closed
Market Cap:
¥22.8B
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Beijing GeoEnviron Engineering & Technology Inc
SSE:603588
|
CN |
Balance Sheet
Balance Sheet Decomposition
Beijing GeoEnviron Engineering & Technology Inc
Beijing GeoEnviron Engineering & Technology Inc
Balance Sheet Decomposition is not available for
Beijing GeoEnviron Engineering & Technology Inc
Beijing GeoEnviron Engineering & Technology Inc
Balance Sheet
Beijing GeoEnviron Engineering & Technology Inc
Beijing GeoEnviron Engineering & Technology Inc
Currency: CNY
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
220
|
190
|
75
|
816
|
245
|
353
|
351
|
607
|
718
|
0
|
637
|
1 202
|
1 293
|
1 431
|
1 546
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
637
|
1 202
|
1 293
|
1 431
|
1 546
|
|
| Cash Equivalents |
220
|
190
|
75
|
816
|
245
|
352
|
351
|
607
|
718
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
5
|
6
|
0
|
0
|
2
|
410
|
236
|
54
|
7
|
35
|
|
| Total Receivables |
160
|
107
|
113
|
148
|
317
|
446
|
408
|
579
|
966
|
3 179
|
4 844
|
5 143
|
5 914
|
6 055
|
5 804
|
|
| Accounts Receivables |
126
|
84
|
85
|
93
|
109
|
146
|
134
|
261
|
506
|
2 553
|
3 994
|
4 211
|
4 682
|
4 862
|
4 533
|
|
| Other Receivables |
34
|
23
|
28
|
55
|
208
|
300
|
274
|
318
|
460
|
626
|
850
|
933
|
1 233
|
1 193
|
1 271
|
|
| Inventory |
264
|
436
|
548
|
705
|
1 051
|
1 409
|
1 603
|
2 031
|
2 358
|
1 197
|
1 246
|
2 638
|
4 931
|
5 165
|
5 997
|
|
| Other Current Assets |
39
|
6
|
8
|
11
|
27
|
35
|
135
|
315
|
436
|
1 574
|
481
|
1 032
|
916
|
1 230
|
1 156
|
|
| Total Current Assets |
683
|
739
|
744
|
1 680
|
1 640
|
2 248
|
2 505
|
3 532
|
4 479
|
5 952
|
7 618
|
10 251
|
13 109
|
13 888
|
14 538
|
|
| PP&E Net |
8
|
106
|
105
|
105
|
103
|
184
|
617
|
775
|
895
|
1 229
|
1 674
|
2 972
|
4 008
|
4 287
|
3 999
|
|
| PP&E Gross |
0
|
0
|
105
|
105
|
103
|
184
|
617
|
775
|
895
|
1 229
|
1 674
|
2 972
|
4 008
|
4 287
|
3 999
|
|
| Accumulated Depreciation |
0
|
0
|
15
|
22
|
30
|
56
|
154
|
213
|
242
|
315
|
399
|
549
|
787
|
1 026
|
1 223
|
|
| Intangible Assets |
0
|
0
|
0
|
145
|
284
|
547
|
1 175
|
2 400
|
4 132
|
6 181
|
6 153
|
7 585
|
7 811
|
7 759
|
7 403
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
50
|
378
|
571
|
548
|
523
|
564
|
580
|
643
|
569
|
503
|
|
| Note Receivable |
235
|
369
|
717
|
1 016
|
964
|
952
|
793
|
619
|
172
|
109
|
231
|
118
|
65
|
37
|
0
|
|
| Long-Term Investments |
0
|
3
|
3
|
19
|
273
|
433
|
475
|
565
|
792
|
953
|
1 023
|
928
|
916
|
536
|
289
|
|
| Other Long-Term Assets |
3
|
4
|
5
|
37
|
9
|
17
|
18
|
23
|
437
|
484
|
70
|
226
|
131
|
193
|
227
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
50
|
378
|
571
|
548
|
523
|
564
|
580
|
643
|
569
|
503
|
|
| Total Assets |
929
N/A
|
1 221
+31%
|
1 575
+29%
|
3 002
+91%
|
3 273
+9%
|
4 432
+35%
|
5 962
+35%
|
8 486
+42%
|
11 455
+35%
|
15 430
+35%
|
17 333
+12%
|
22 660
+31%
|
26 683
+18%
|
27 268
+2%
|
26 958
-1%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
176
|
228
|
258
|
329
|
447
|
601
|
833
|
1 386
|
1 903
|
2 436
|
2 159
|
2 859
|
3 175
|
2 882
|
2 397
|
|
| Accrued Liabilities |
2
|
4
|
29
|
15
|
45
|
88
|
100
|
243
|
321
|
458
|
434
|
504
|
461
|
439
|
460
|
|
| Short-Term Debt |
37
|
0
|
175
|
588
|
549
|
899
|
1 542
|
1 709
|
1 464
|
1 778
|
3 118
|
3 924
|
6 368
|
6 444
|
6 406
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
55
|
201
|
975
|
399
|
675
|
1 152
|
1 108
|
|
| Other Current Liabilities |
70
|
200
|
184
|
279
|
372
|
570
|
500
|
371
|
212
|
363
|
242
|
304
|
479
|
399
|
453
|
|
| Total Current Liabilities |
285
|
431
|
647
|
1 211
|
1 414
|
2 158
|
3 025
|
3 708
|
3 955
|
5 237
|
6 928
|
7 991
|
11 158
|
11 317
|
10 823
|
|
| Long-Term Debt |
0
|
0
|
0
|
30
|
0
|
150
|
404
|
1 705
|
3 786
|
4 820
|
4 078
|
4 740
|
5 047
|
5 583
|
4 984
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
4
|
5
|
5
|
4
|
25
|
11
|
|
| Minority Interest |
18
|
20
|
18
|
33
|
41
|
146
|
289
|
361
|
531
|
604
|
719
|
809
|
824
|
850
|
1 027
|
|
| Other Liabilities |
0
|
0
|
0
|
3
|
4
|
8
|
56
|
17
|
49
|
35
|
109
|
237
|
351
|
447
|
467
|
|
| Total Liabilities |
304
N/A
|
451
+48%
|
664
+47%
|
1 277
+92%
|
1 458
+14%
|
2 461
+69%
|
3 774
+53%
|
5 797
+54%
|
8 325
+44%
|
10 700
+29%
|
11 840
+11%
|
13 782
+16%
|
17 383
+26%
|
18 222
+5%
|
17 311
-5%
|
|
| Equity | ||||||||||||||||
| Common Stock |
121
|
121
|
121
|
162
|
162
|
331
|
662
|
661
|
674
|
810
|
1 064
|
1 526
|
1 537
|
1 523
|
1 523
|
|
| Retained Earnings |
206
|
349
|
488
|
604
|
694
|
835
|
1 010
|
1 316
|
1 696
|
2 185
|
2 855
|
3 474
|
3 880
|
3 706
|
4 438
|
|
| Additional Paid In Capital |
298
|
300
|
301
|
959
|
959
|
914
|
602
|
575
|
708
|
1 796
|
1 633
|
3 911
|
3 959
|
3 816
|
3 833
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
109
|
87
|
44
|
101
|
60
|
58
|
32
|
77
|
0
|
148
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
181
|
153
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
625
N/A
|
770
+23%
|
911
+18%
|
1 725
+89%
|
1 815
+5%
|
1 970
+9%
|
2 187
+11%
|
2 689
+23%
|
3 130
+16%
|
4 730
+51%
|
5 493
+16%
|
8 878
+62%
|
9 300
+5%
|
9 046
-3%
|
9 647
+7%
|
|
| Total Liabilities & Equity |
929
N/A
|
1 221
+31%
|
1 575
+29%
|
3 002
+91%
|
3 273
+9%
|
4 432
+35%
|
5 962
+35%
|
8 486
+42%
|
11 455
+35%
|
15 430
+35%
|
17 333
+12%
|
22 660
+31%
|
26 683
+18%
|
27 268
+2%
|
26 958
-1%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
630
|
630
|
630
|
840
|
840
|
840
|
840
|
859
|
876
|
1 053
|
1 277
|
1 526
|
1 537
|
1 523
|
1 523
|
|
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