City Development Environment CO.,Ltd.
City Development Environment Co., Ltd. produces and sells cement clinker and cement products in China. It also engages in the investment, construction, operation, and management of environmental and public utility and municipal projects, as well as expre…
Conglomerates
CN, Zhengzhou [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,905.00 | 4,389.00 | 4,816.00 | 5,217.00 | 5,195.00 | 4,822.00 | 5,934.00 | 6,312.00 | 8,101.00 | 8,127.00 | 8,997.00 | 13,299.00 | 21,747.00 | 25,507.00 | 29,128.00 | |
|
Current
|
1,060.00 | 987.00 | 1,135.00 | 990.00 | 1,035.00 | 709.00 | 1,295.00 | 818.00 | 527.00 | 1,080.00 | 1,188.00 | 2,666.00 | 4,113.00 | 4,390.00 | 5,629.00 | |
| Cash And Equivalents | 373.00 | 261.00 | 345.00 | 218.00 | 162.00 | 58.00 | 700.00 | 207.00 | 404.00 | 696.00 | 761.00 | 1,852.00 | 1,271.00 | 1,433.00 | 1,356.00 | |
| Assets | 3,905.00 | 4,389.00 | 4,816.00 | 5,217.00 | 5,195.00 | 4,822.00 | 5,934.00 | 6,312.00 | 8,101.00 | 8,127.00 | 8,997.00 | 13,299.00 | 21,747.00 | 25,507.00 | 29,128.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 230.00 | -128.00 | 26.00 | 157.00 | -109.00 | 470.00 | -23.00 | -146.00 | 101.00 | -711.00 | -1,026.00 | -1,184.00 | |
| Inventory | 272.00 | 284.00 | 395.00 | 434.00 | 397.00 | 379.00 | 330.00 | 310.00 | 17.00 | 17.00 | 7.00 | 12.00 | 35.00 | 63.00 | 77.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | -133.00 | -584.00 | -1,083.00 | -1,288.00 | 7.00 | -511.00 | -393.00 | -440.00 | -322.00 | -323.00 | |
| Other Current Assets | 3.00 | 9.00 | 7.00 | 8.00 | 16.00 | 72.00 | 86.00 | 92.00 | 52.00 | 282.00 | 218.00 | 450.00 | 1,764.00 | 880.00 | 1,169.00 | |
|
Non Current
|
2,845.00 | 3,402.00 | 3,681.00 | 4,227.00 | 4,160.00 | 4,112.00 | 4,639.00 | 5,494.00 | 7,573.00 | 7,047.00 | 7,808.00 | 10,632.00 | 17,634.00 | 21,116.00 | 23,498.00 | |
| Property, Plant, Equipment (Net) | 2,477.00 | 3,036.00 | 3,297.00 | 3,614.00 | 3,505.00 | 3,392.00 | 3,416.00 | 3,762.00 | 6,226.00 | 6,149.00 | 6,118.00 | 5,925.00 | 5,657.00 | 5,646.00 | 6,005.00 | |
|
Intangible Assets
|
304.00 | 296.00 | 290.00 | 348.00 | 397.00 | 384.00 | 402.00 | 393.00 | 10.00 | 104.00 | 416.00 | 1,331.00 | 11,068.00 | 14,152.00 | 16,428.00 | |
| Goodwill | 2.00 | 2.00 | 2.00 | 96.00 | 67.00 | 67.00 | 67.00 | 67.00 | - - | - - | - - | - - | 5.00 | 7.00 | 7.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | 183.00 | 604.00 | 1,107.00 | 1,314.00 | 17.00 | 548.00 | 429.00 | 575.00 | 884.00 | 914.00 | |
| Other Non Current Assets | 54.00 | 59.00 | 63.00 | 122.00 | 145.00 | 38.00 | 105.00 | 123.00 | 2.00 | 761.00 | 701.00 | 2,916.00 | 295.00 | 361.00 | 24.00 | |
| Liabilities | 2,468.00 | 2,763.00 | 2,875.00 | 3,044.00 | 2,934.00 | 2,101.00 | 3,112.00 | 3,416.00 | 6,090.00 | 5,489.00 | 5,669.00 | 8,040.00 | 15,401.00 | 18,088.00 | 20,644.00 | |
|
Current
|
1,557.00 | 1,181.00 | 2,177.00 | 1,681.00 | 1,771.00 | 1,707.00 | 1,624.00 | 1,887.00 | 2,744.00 | 2,209.00 | 2,564.00 | 3,515.00 | 5,065.00 | 5,892.00 | 6,550.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -35.00 | -41.00 | -216.00 | 73.00 | 68.00 | -451.00 | 111.00 | 144.00 | -84.00 | |
| Short Term Debt | 1,075.00 | 480.00 | 1,139.00 | 460.00 | 751.00 | 650.00 | 131.00 | 104.00 | 995.00 | 985.00 | 953.00 | 464.00 | 1,879.00 | 1,444.00 | 1,496.00 | |
| Deferred Revenue | 151.00 | 162.00 | 230.00 | 491.00 | 378.00 | 381.00 | 653.00 | 655.00 | 877.00 | 69.00 | 241.00 | 524.00 | 877.00 | 129.00 | 927.00 | |
| Tax Payable | 6.00 | 17.00 | 56.00 | 41.00 | 23.00 | 40.00 | 20.00 | 28.00 | 124.00 | 69.00 | 74.00 | 145.00 | 123.00 | 170.00 | 208.00 | |
| Other Current Liabilities | 58.00 | 66.00 | 74.00 | 92.00 | 88.00 | 80.00 | 78.00 | 109.00 | 71.00 | 307.00 | 177.00 | 610.00 | 36.00 | 1,463.00 | 938.00 | |
|
Non Current
|
910.00 | 1,581.00 | 697.00 | 1,362.00 | 1,163.00 | 393.00 | 1,488.00 | 1,529.00 | 3,345.00 | 3,279.00 | 3,104.00 | 4,524.00 | 10,335.00 | 12,196.00 | 14,093.00 | |
| Long Term Debt | 882.00 | 1,556.00 | 649.00 | 1,260.00 | 1,044.00 | 256.00 | 1,298.00 | 1,255.00 | 3,014.00 | 2,644.00 | 2,561.00 | 3,992.00 | 9,249.00 | 11,819.00 | 13,032.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 243.00 | 214.00 | 839.00 | - - | 12.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 19.00 | 20.00 | 19.00 | 18.00 | 17.00 | 146.00 | 2.00 | 1.00 | 1.00 | 18.00 | 31.00 | 40.00 | |
| Other Non Current Liabilities | 28.00 | 25.00 | 48.00 | 82.00 | 98.00 | 82.00 | 133.00 | 167.00 | 77.00 | 521.00 | 440.00 | 416.00 | 916.00 | 179.00 | 840.00 | |
| Equity | 1,084.00 | 1,218.00 | 1,468.00 | 1,651.00 | 1,721.00 | 2,169.00 | 2,189.00 | 2,228.00 | 1,865.00 | 2,638.00 | 3,327.00 | 5,259.00 | 6,346.00 | 7,418.00 | 8,484.00 | |
| Stockholders' Equity | 1,084.00 | 1,218.00 | 1,468.00 | 1,651.00 | 1,721.00 | 2,169.00 | 2,189.00 | 2,228.00 | 1,865.00 | 2,485.00 | 2,993.00 | 4,699.00 | 5,602.00 | 6,528.00 | 7,501.00 | |
| Retained Earnings | -327.00 | -199.00 | 41.00 | 205.00 | 256.00 | 399.00 | 411.00 | 437.00 | 932.00 | 1,529.00 | 1,951.00 | 2,442.00 | 3,293.00 | 4,210.00 | 5,179.00 | |
| Common Stock | 252.00 | 252.00 | 252.00 | 328.00 | 426.00 | 474.00 | 474.00 | 474.00 | 496.00 | 496.00 | 496.00 | 642.00 | 642.00 | 642.00 | 642.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 113.00 | 128.00 | 240.00 | 164.00 | 66.00 | 168.00 | 36.00 | 42.00 | 602.00 | 582.00 | 624.00 | 617.00 | 962.00 | 1,056.00 | 1,075.00 | |
| Dividends | -172.00 | -117.00 | -115.00 | -123.00 | -114.00 | -82.00 | -108.00 | -71.00 | -1,412.00 | -182.00 | -114.00 | -62.00 | -61.00 | -96.00 | -105.00 | |
| Minority Interest | 352.00 | 407.00 | 473.00 | 521.00 | 539.00 | 551.00 | 632.00 | 668.00 | 145.00 | 152.00 | 334.00 | 559.00 | 744.00 | 890.00 | 982.00 | |
| Other Stockholders' Equity | 1,159.00 | 1,164.00 | 1,173.00 | 1,117.00 | 1,038.00 | 1,294.00 | 1,303.00 | 1,315.00 | 437.00 | 460.00 | - - | 841.00 | 1,002.00 | 963.00 | 963.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 545.00 | 773.00 | 664.00 | 712.00 | 717.00 |