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Jiangsu Jingyuan Environmental Protection Co Ltd (688096)

Shanghai

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5.84 -0.01 -0.17%

30/04 - Closed. Currency in CNY ( Disclaimer )

Volume: 2,338,431
Bid/Ask: 5.83 / 5.84
Day's Range: 5.72 - 5.98

Type: Equity

Market: China

ISIN: CNE1000040K5

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688096 Balance Sheet

Assess the latest Jiangsu Jingyuan Environmental Protection Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 688096 Annual Report data, financial summaries and charts are available for Jiangsu Jingyuan Environmental Protection Co Ltd investors with their own InvestingPro account.

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

1225.05

1268.39

1247.8

1217.94

Cash and Short Term Investments	215.12	179.69	197.45	199.8
Cash	-	-	-	-
Cash & Equivalents	215.12	179.69	117.45	149.8
Short Term Investments	-	-	-	-
Total Receivables, Net	676.49	765.73	685.48	711.82
Accounts Receivables - Trade, Net	664.26	753.88	672.93	698.61
Total Inventory	207.14	183.42	169.46	155.97
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	126.3	139.56	195.41	150.36

Total Assets

1849.12

1897.36

1764.16

1738.23

Property/Plant/Equipment, Total - Net	521.57	517.97	363.66	361.63
Property/Plant/Equipment, Total - Gross	-	-	-	400.67
Accumulated Depreciation, Total	-	-	-	-39.05
Goodwill, Net	-	-	-	-
Intangibles, Net	16.25	17.05	17.22	18.15
Long Term Investments	38.66	37.75	38.67	38.53
Note Receivable - Long Term	12.23	11.85	12.55	13.2
Other Long Term Assets, Total	24.24	23.3	77.55	47.8
Other Assets, Total	-319.7	-409.85	-221.35	-301.31

Total Current Liabilities

574.01

603.94

466.81

471.53

Accounts Payable	221.87	302.29	200.41	193.99
Payable/Accrued	-	-	-	-
Accrued Expenses	7.62	13.25	3.98	5.86
Notes Payable/Short Term Debt	286.99	242.39	222.13	204.53
Current Port. of LT Debt/Capital Leases	22.57	13.48	11.09	12.76
Other Current liabilities, Total	34.97	32.53	29.21	54.39

Total Liabilities

1042.08

1085.63

902.99

881.72

Total Long Term Debt	448.67	458.45	412.74	384.75
Long Term Debt	448.56	458.23	411.94	383.79
Capital Lease Obligations	0.108	0.215	0.798	0.959
Deferred Income Tax	-	5.71	6.73	6.82
Minority Interest	0.782	0.772	0.783	0.763
Other Liabilities, Total	-273.32	-225.63	-206.19	-186.68

Total Equity

807.04

811.73

861.17

856.5

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	152.36	151.19	151.19	151.19
Additional Paid-In Capital	422.78	416.89	417.49	421.37
Retained Earnings (Accumulated Deficit)	192.67	198.87	247.71	239.17
Treasury Stock - Common	-5.56	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	44.78	44.77	44.79	44.77

Total Liabilities & Shareholders' Equity

1849.12

1897.36

1764.16

1738.23

Total Common Shares Outstanding

Total Preferred Shares Outstanding

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

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