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Last CNY20.11 CNY
Change Today -0.37 / -1.81%
Volume 3.2M
300172 On Other Exchanges
Symbol
Exchange
Shenzhen
As of 10:19 PM 05/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for cec environmental protecti-a (300172)

Cec Environmental Protection Co., Ltd. appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled CNY369.5M CNY, which, at the current sales rate provides a Days Receivables Outstanding of 229.65. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 69.79 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
2011
Restated
CNY
Dec 31
2012
Restated
CNY
Dec 31
2013
Restated
CNY
Dec 31
2014
CNY
4 Year
Trend
Assets    
Cash and Equivalents562.0407.6447.3459.6
TOTAL CASH AND SHORT TERM INVESTMENTS562.0407.6447.3459.6
Accounts Receivable155.8263.2372.0369.5
Notes Receivable15.7------
Other Receivables7.527.518.313.4
TOTAL RECEIVABLES179.0290.7390.3382.9
Inventory47.681.390.676.5
Prepaid Expenses------12.5
Other Current Assets65.248.740.046.1
TOTAL CURRENT ASSETS853.8828.3968.2977.6
Gross Property Plant and Equipment36.261.983.0127.5
Accumulated Depreciation-4.4-6.9-9.4-12.7
NET PROPERTY PLANT AND EQUIPMENT31.855.073.6114.8
Goodwill--36.542.142.1
Long-Term Investments----3.53.5
Deferred Tax Assets, Long Term2.94.95.96.4
Other Intangibles12.050.847.180.5
Other Long-Term Assets38.878.483.3100.9
TOTAL ASSETS939.41,053.91,223.71,325.7
    
LIABILITIES & EQUITY    
Accounts Payable83.4130.6209.2263.5
Accrued Expenses-9.4-2.91.94.4
Current Income Taxes Payable3.14.05.65.9
Other Current Liabilities, Total1.82.42.96.4
Unearned Revenue, Current78.581.4102.871.6
TOTAL CURRENT LIABILITIES157.3215.5322.4351.7
Minority Interest4.810.710.620.1
Unearned Revenue, Non-Current3.16.714.915.0
Deferred Tax Liability Non-Current--0.55.44.8
Other Non-Current Liabilities2.81.92.32.0
TOTAL LIABILITIES163.2224.6344.9373.6
Common Stock100.0130.0130.0169.0
Additional Paid in Capital528.6498.6498.6459.6
Retained Earnings142.7190.0239.6303.5
TOTAL COMMON EQUITY771.3818.6868.2932.1
TOTAL EQUITY776.1829.3878.7952.2
TOTAL LIABILITIES AND EQUITY939.41,053.91,223.71,325.7
 

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300172:CH CNY20.11 CNY -0.37

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Industry Analysis

300172

Industry Average

Valuation 300172 Industry Range
Price/Earnings 80.4x
Price/Sales 11.2x
Price/Book 7.4x
Price/Cash Flow 80.1x
TEV/Sales 10.4x
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