Last CNY18.65 CNY
Change Today -0.16 / -0.85%
Volume 3.2M
As of 3:00 AM 08/27/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for nanjing cec environmental-a (300172)

Nanjing CEC Environmental Protection Co.,Ltd. has a strong Balance Sheet and has consistently grown its cash reserves over the last Four years to total CNY447.3M CNY. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled CNY335.1M CNY, which, at the current sales rate provides a Days Receivables Outstanding of 202.58. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 80.72 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
2010
CNY
Dec 31
2011
Restated
CNY
Dec 31
2012
Restated
CNY
Dec 31
2013
CNY
4 Year
Trend
Assets    
Cash and Equivalents62.0562.0407.6447.3
TOTAL CASH AND SHORT TERM INVESTMENTS62.0562.0407.6447.3
Accounts Receivable108.3155.8238.1335.1
Notes Receivable36.915.725.136.9
Other Receivables12.17.527.518.3
TOTAL RECEIVABLES157.2179.0290.7390.3
Inventory41.247.681.390.6
Other Current Assets29.565.248.740.0
TOTAL CURRENT ASSETS289.9853.8828.3968.2
Gross Property Plant and Equipment26.536.261.983.0
Accumulated Depreciation-3.2-4.4-6.9-9.4
NET PROPERTY PLANT AND EQUIPMENT23.231.855.073.6
Goodwill----36.542.1
Long-Term Investments------3.5
Deferred Tax Assets, Long Term2.12.94.95.9
Other Intangibles12.912.050.847.1
Other Long-Term Assets2.138.878.483.3
TOTAL ASSETS330.3939.41,053.91,223.7
    
LIABILITIES & EQUITY    
Accounts Payable87.083.4130.6209.2
Accrued Expenses-7.5-9.4-2.91.9
Current Income Taxes Payable3.23.14.05.6
Other Current Liabilities, Total0.81.82.42.9
Unearned Revenue, Current45.878.581.4102.8
TOTAL CURRENT LIABILITIES129.3157.3215.5322.4
Minority Interest--4.810.710.6
Unearned Revenue, Non-Current1.53.16.714.9
Deferred Tax Liability Non-Current----0.55.4
Other Non-Current Liabilities3.12.81.92.3
TOTAL LIABILITIES133.9163.2224.6344.9
Common Stock75.0100.0130.0130.0
Additional Paid in Capital15.0528.6498.6498.6
Retained Earnings106.4142.7190.0239.6
TOTAL COMMON EQUITY196.4771.3818.6868.2
TOTAL EQUITY196.4776.1829.3878.7
TOTAL LIABILITIES AND EQUITY330.3939.41,053.91,223.7
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
300172:CH CNY18.65 CNY -0.16

300172 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for 300172.
View Industry Companies
 

Industry Analysis

300172

Industry Average

Valuation 300172 Industry Range
Price/Earnings 46.0x
Price/Sales 5.8x
Price/Book 3.7x
Price/Cash Flow 45.8x
TEV/Sales 5.1x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact NANJING CEC ENVIRONMENTAL-A, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.