Elite Color Environmental Resources Science & Technology Co., Ltd.
Elite Color Environmental Resources Science & Technology Co., Ltd. manufactures and produces dope-dyed recycled polyester staple fibers in China. It offers products for use in engineering, carpets, automotive interiors, clothing, and other fields; clothi…
Chemicals - Specialty
CN, Jiangyin [HQ]
Balance Sheet
8 Sheets · Starting from 2016In Million CNY. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | 732.00 | 878.00 | 1,308.00 | 1,397.00 | 1,644.00 | 1,848.00 | 2,586.00 | 2,460.00 | |
|
Current
|
365.00 | 382.00 | 482.00 | 596.00 | 782.00 | 723.00 | 1,448.00 | 1,207.00 | |
| Cash And Equivalents | 107.00 | 75.00 | 146.00 | 260.00 | 300.00 | 311.00 | 899.00 | 482.00 | |
| Assets | 732.00 | 878.00 | 1,308.00 | 1,397.00 | 1,644.00 | 1,848.00 | 2,586.00 | 2,460.00 | |
| Accounts Receivables (AR) | -117.00 | -86.00 | -187.00 | -22.00 | -113.00 | -122.00 | -146.00 | -133.00 | |
| Inventory | 70.00 | 119.00 | 157.00 | 161.00 | 129.00 | 263.00 | 324.00 | 258.00 | |
| Short Term Investments | - - | - - | - - | - - | 188.00 | 1.00 | - - | 150.00 | |
| Other Current Assets | 1.00 | 15.00 | 31.00 | 26.00 | 9.00 | 46.00 | 35.00 | 121.00 | |
|
Non Current
|
367.00 | 496.00 | 826.00 | 800.00 | 861.00 | 1,125.00 | 1,137.00 | 1,253.00 | |
| Property, Plant, Equipment (Net) | 260.00 | 316.00 | 707.00 | 685.00 | 648.00 | 984.00 | 997.00 | 1,039.00 | |
|
Intangible Assets
|
63.00 | 112.00 | 110.00 | 107.00 | 105.00 | 114.00 | 111.00 | 109.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | -149.00 | |
| Other Non Current Assets | 39.00 | 61.00 | 3.00 | 1.00 | 99.00 | 17.00 | 19.00 | 246.00 | |
| Liabilities | 181.00 | 245.00 | 559.00 | 560.00 | 241.00 | 376.00 | 952.00 | 758.00 | |
|
Current
|
179.00 | 241.00 | 382.00 | 480.00 | 229.00 | 366.00 | 435.00 | 215.00 | |
| Accounts Payable | 22.00 | 37.00 | 66.00 | 42.00 | -47.00 | 77.00 | 22.00 | 4.00 | |
| Short Term Debt | 58.00 | 89.00 | 161.00 | 236.00 | 70.00 | 150.00 | 192.00 | - - | |
| Deferred Revenue | 26.00 | 38.00 | 11.00 | 27.00 | 45.00 | 65.00 | 18.00 | 60.00 | |
| Tax Payable | 15.00 | 26.00 | 11.00 | 10.00 | 15.00 | 9.00 | 16.00 | 15.00 | |
| Other Current Liabilities | 9.00 | 7.00 | 29.00 | 10.00 | 1.00 | 4.00 | 41.00 | - - | |
|
Non Current
|
1.00 | 4.00 | 176.00 | 80.00 | 11.00 | 9.00 | 517.00 | 543.00 | |
| Long Term Debt | - - | - - | 170.00 | 70.00 | - - | - - | 490.00 | 522.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | -169.00 | -69.00 | - - | - - | 15.00 | 10.00 | |
| Other Non Current Liabilities | - - | - - | 169.00 | 69.00 | - - | - - | - - | - - | |
| Equity | 551.00 | 632.00 | 748.00 | 836.00 | 1,403.00 | 1,472.00 | 1,633.00 | 1,701.00 | |
| Stockholders' Equity | 551.00 | 632.00 | 748.00 | 836.00 | 1,403.00 | 1,472.00 | 1,633.00 | 1,701.00 | |
| Retained Earnings | 97.00 | 174.00 | 261.00 | 342.00 | 463.00 | 520.00 | 594.00 | 673.00 | |
| Common Stock | 238.00 | 238.00 | 244.00 | 244.00 | 326.00 | 326.00 | 326.00 | 326.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 55.00 | 80.00 | 90.00 | 87.00 | 135.00 | 100.00 | 77.00 | 137.00 | |
| Dividends | -3.00 | -3.00 | -4.00 | -18.00 | -10.00 | -35.00 | -6.00 | -51.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 215.00 | 219.00 | 242.00 | 227.00 | 577.00 | 577.00 | 577.00 | 617.00 | |
| Loss Other Compr. Income | - - | - - | - - | 21.00 | 36.00 | 47.00 | 135.00 | 85.00 |