Shanghai Historical Balance Sheet

688335 Stock

8.87 0.22 2.42%

Trend analysis of Shanghai CEO Environmental balance sheet accounts such as Short Long Term Debt Total of 13.7 M, Other Current Liabilities of 146.5 K or Total Current Liabilities of 204 M provides information on Shanghai CEO's total assets, liabilities, and equity, which is the actual value of Shanghai CEO Environ to its prevalent stockholders. By breaking down trends over time using Shanghai CEO balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Shanghai CEO Environ latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Shanghai CEO Environ is a good buy for the upcoming year.

Shanghai CEO Inventory

68.89 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shanghai CEO Environmental. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Shanghai Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Shanghai CEO Environ at a specified time, usually calculated after every quarter, six months, or one year. Shanghai CEO Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Shanghai CEO and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Shanghai currently owns. An asset can also be divided into two categories, current and non-current.

Shanghai CEO Balance Sheet Chart

At present, Shanghai CEO's Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 1.5 B, whereas Total Assets are forecasted to decline to about 923.1 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Total Assets

Total assets refers to the total amount of Shanghai CEO assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Shanghai CEO Environ books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Shanghai CEO balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Shanghai CEO Environmental are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Shanghai CEO's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Shanghai CEO Environ current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shanghai CEO Environmental. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

	2022	2024	2025 (projected)
Short and Long Term Debt Total	11.9M	10.7M	13.7M
Total Assets	1.5B	1.8B	923.1M

Short Long Term Debt Total Total Assets

Shanghai CEO balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab	Net Tangible Assets	Other Assets
Total Assets		-0.88	0.29	0.92	0.94	0.86	-0.97	0.9	0.88	0.97	0.88	0.95	0.95	0.93	0.86	0.2	-0.02	0.95	0.92	1.0	-0.82	0.73	0.97	-0.97	0.98	0.97
Short Long Term Debt Total	-0.88		-0.4	-0.95	-0.85	-0.8	0.86	-0.87	-0.9	-0.83	-0.82	-0.78	-0.86	-0.85	-0.78	-0.47	-0.22	-0.83	-0.94	-0.88	0.94	-0.73	-0.88	0.83	-0.82	-0.8
Other Current Liab	0.29	-0.4		0.49	0.17	0.1	-0.3	0.07	0.12	0.39	0.05	0.25	0.21	0.08	0.37	0.5	0.23	0.2	0.49	0.33	-0.63	-0.18	0.18	-0.21	0.21	0.22
Total Current Liabilities	0.92	-0.95	0.49		0.86	0.85	-0.88	0.86	0.89	0.86	0.84	0.79	0.86	0.87	0.89	0.44	0.18	0.84	1.0	0.92	-0.91	0.72	0.9	-0.89	0.86	0.82
Total Stockholder Equity	0.94	-0.85	0.17	0.86		0.93	-0.97	0.97	0.95	0.93	0.96	0.92	1.0	0.88	0.8	0.18	-0.07	1.0	0.86	0.94	-0.75	0.82	0.9	-0.97	0.98	0.96
Property Plant And Equipment Net	0.86	-0.8	0.1	0.85	0.93		-0.86	0.96	0.95	0.78	0.99	0.76	0.91	0.87	0.84	0.13	0.06	0.91	0.85	0.84	-0.65	0.88	0.83	-0.93	0.88	0.83
Net Debt	-0.97	0.86	-0.3	-0.88	-0.97	-0.86		-0.9	-0.88	-0.98	-0.89	-0.96	-0.98	-0.85	-0.8	-0.2	0.07	-0.98	-0.88	-0.98	0.81	-0.72	-0.92	0.97	-0.98	-0.98
Retained Earnings	0.9	-0.87	0.07	0.86	0.97	0.96	-0.9		0.99	0.83	0.99	0.81	0.95	0.9	0.79	0.26	-0.01	0.94	0.86	0.88	-0.73	0.92	0.89	-0.93	0.91	0.88
Accounts Payable	0.88	-0.9	0.12	0.89	0.95	0.95	-0.88	0.99		0.81	0.97	0.77	0.93	0.88	0.83	0.34	0.04	0.91	0.89	0.87	-0.76	0.93	0.89	-0.91	0.88	0.84
Cash	0.97	-0.83	0.39	0.86	0.93	0.78	-0.98	0.83	0.81		0.81	0.98	0.94	0.82	0.81	0.19	-0.1	0.95	0.87	0.98	-0.81	0.62	0.91	-0.94	0.97	0.98
Non Current Assets Total	0.88	-0.82	0.05	0.84	0.96	0.99	-0.89	0.99	0.97	0.81		0.8	0.95	0.89	0.82	0.13	0.03	0.94	0.84	0.87	-0.66	0.91	0.86	-0.94	0.91	0.87
Non Currrent Assets Other	0.95	-0.78	0.25	0.79	0.92	0.76	-0.96	0.81	0.77	0.98	0.8		0.93	0.84	0.71	0.07	-0.12	0.94	0.79	0.96	-0.74	0.6	0.89	-0.93	0.97	0.99
Cash And Short Term Investments	0.95	-0.86	0.21	0.86	1.0	0.91	-0.98	0.95	0.93	0.94	0.95	0.93		0.86	0.79	0.19	-0.07	1.0	0.86	0.95	-0.77	0.79	0.9	-0.97	0.98	0.97
Common Stock Shares Outstanding	0.93	-0.85	0.08	0.87	0.88	0.87	-0.85	0.9	0.88	0.82	0.89	0.84	0.86		0.77	0.16	0.0	0.86	0.87	0.91	-0.74	0.79	0.96	-0.9	0.89	0.86
Non Current Liabilities Total	0.86	-0.78	0.37	0.89	0.8	0.84	-0.8	0.79	0.83	0.81	0.82	0.71	0.79	0.77		0.18	0.13	0.79	0.9	0.84	-0.67	0.73	0.83	-0.89	0.82	0.76
Inventory	0.2	-0.47	0.5	0.44	0.18	0.13	-0.2	0.26	0.34	0.19	0.13	0.07	0.19	0.16	0.18		-0.07	0.14	0.43	0.23	-0.59	0.19	0.25	-0.09	0.09	0.08
Other Current Assets	-0.02	-0.22	0.23	0.18	-0.07	0.06	0.07	-0.01	0.04	-0.1	0.03	-0.12	-0.07	0.0	0.13	-0.07		-0.09	0.17	-0.05	-0.14	0.11	-0.06	0.03	-0.07	-0.1
Other Stockholder Equity	0.95	-0.83	0.2	0.84	1.0	0.91	-0.98	0.94	0.91	0.95	0.94	0.94	1.0	0.86	0.79	0.14	-0.09		0.84	0.95	-0.75	0.78	0.89	-0.97	0.98	0.98
Total Liab	0.92	-0.94	0.49	1.0	0.86	0.85	-0.88	0.86	0.89	0.87	0.84	0.79	0.86	0.87	0.9	0.43	0.17	0.84		0.92	-0.9	0.72	0.9	-0.89	0.86	0.82
Total Current Assets	1.0	-0.88	0.33	0.92	0.94	0.84	-0.98	0.88	0.87	0.98	0.87	0.96	0.95	0.91	0.84	0.23	-0.05	0.95	0.92		-0.84	0.71	0.96	-0.97	0.98	0.97
Short Term Debt	-0.82	0.94	-0.63	-0.91	-0.75	-0.65	0.81	-0.73	-0.76	-0.81	-0.66	-0.74	-0.77	-0.74	-0.67	-0.59	-0.14	-0.75	-0.9	-0.84		-0.5	-0.79	0.72	-0.74	-0.74
Intangible Assets	0.73	-0.73	-0.18	0.72	0.82	0.88	-0.72	0.92	0.93	0.62	0.91	0.6	0.79	0.79	0.73	0.19	0.11	0.78	0.72	0.71	-0.5		0.79	-0.79	0.75	0.69
Common Stock	0.97	-0.88	0.18	0.9	0.9	0.83	-0.92	0.89	0.89	0.91	0.86	0.89	0.9	0.96	0.83	0.25	-0.06	0.89	0.9	0.96	-0.79	0.79		-0.93	0.93	0.91
Other Liab	-0.97	0.83	-0.21	-0.89	-0.97	-0.93	0.97	-0.93	-0.91	-0.94	-0.94	-0.93	-0.97	-0.9	-0.89	-0.09	0.03	-0.97	-0.89	-0.97	0.72	-0.79	-0.93		-0.99	-0.96
Net Tangible Assets	0.98	-0.82	0.21	0.86	0.98	0.88	-0.98	0.91	0.88	0.97	0.91	0.97	0.98	0.89	0.82	0.09	-0.07	0.98	0.86	0.98	-0.74	0.75	0.93	-0.99		0.99
Other Assets	0.97	-0.8	0.22	0.82	0.96	0.83	-0.98	0.88	0.84	0.98	0.87	0.99	0.97	0.86	0.76	0.08	-0.1	0.98	0.82	0.97	-0.74	0.69	0.91	-0.96	0.99

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Shanghai CEO Account Relationship Matchups

Shanghai CEO balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.2B	1.4B	1.5B	1.5B	1.8B	923.1M
Other Current Liab	52.3M	125.3M	70.2M	134.1K	154.2K	146.5K
Total Current Liabilities	153.2M	269.6M	301.1M	266.1M	306.0M	204.0M
Total Stockholder Equity	1.1B	1.1B	1.2B	1.3B	1.4B	1.5B
Property Plant And Equipment Net	39.7M	195.8M	161.4M	218.7M	251.4M	264.0M
Net Debt	(151.1M)	(828.5M)	(788.6M)	(838.0M)	(754.2M)	(716.5M)
Retained Earnings	164.3M	203.2M	284.1M	336.9M	387.5M	406.8M
Accounts Payable	100.9M	139.1M	225.1M	222.9M	256.3M	269.1M
Cash	828.5M	804.0M	849.9M	630.6M	725.2M	472.1M
Non Current Assets Total	148.3M	288.7M	304.8M	393.5M	452.6M	475.2M
Non Currrent Assets Other	103.9M	81.2M	74.7M	78.5M	90.3M	52.6M
Cash And Short Term Investments	151.1M	828.5M	804.0M	849.9M	977.4M	1.0B
Common Stock Shares Outstanding	84.2M	100.9M	101.5M	147.7M	169.9M	88.8M
Liabilities And Stockholders Equity	415.9M	1.2B	1.4B	1.5B	1.8B	1.9B
Non Current Liabilities Total	2.2M	11.6M	14.1M	8.8M	10.2M	7.3M
Inventory	57.4M	41.0M	81.8M	47.9M	55.1M	68.9M
Other Current Assets	12.0M	23.1M	31.9M	40.6M	36.6M	28.0M
Other Stockholder Equity	91.6M	841.2M	849.1M	836.0M	961.4M	1.0B
Total Liab	155.4M	281.3M	315.2M	274.9M	316.2M	210.3M
Total Current Assets	1.1B	1.1B	1.2B	1.1B	1.3B	750.6M
Intangible Assets	1.2M	1.6M	47.4M	47.0M	54.0M	56.7M
Common Stock	29.7M	54.3M	72.5M	101.5M	116.8M	60.4M
Net Receivables	93.3M	158.0M	130.4M	140.6M	161.7M	134.1M
Net Invested Capital	1.1B	1.1B	1.2B	1.3B	1.5B	1.1B
Net Working Capital	932.0M	847.8M	938.6M	873.8M	1.0B	837.8M

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Shanghai Historical Balance Sheet

Shanghai CEO Inventory

68.89 Million

About Shanghai Balance Sheet Analysis

Shanghai CEO Balance Sheet Chart

Total Assets

Total Current Liabilities

Shanghai CEO balance sheet Correlations

Shanghai CEO Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shanghai CEO balance sheet Accounts

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Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Total Stockholder Equity
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Other Stockholder Equity	+ 1.0	Cash And Short Term Investments
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net

Net Tangible Assets	- 0.99	Other Liab
Other Assets	- 0.98	Net Debt
Net Tangible Assets	- 0.98	Net Debt
Total Current Assets	- 0.98	Net Debt
Other Stockholder Equity	- 0.98	Net Debt
Cash And Short Term Investments	- 0.98	Net Debt