Sinocat Historical Balance Sheet

688737 Stock

23.87 0.56 2.40%

Trend analysis of Sinocat Environmental Technology balance sheet accounts such as Short Long Term Debt Total of 17.5 M, Other Current Liabilities of 112.6 M or Total Current Liabilities of 512.9 M provides information on Sinocat Environmental's total assets, liabilities, and equity, which is the actual value of Sinocat Environmental to its prevalent stockholders. By breaking down trends over time using Sinocat Environmental 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 Sinocat Environmental 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 Sinocat Environmental is a good buy for the upcoming year.

Sinocat Environmental Inventory

193.31 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sinocat Environmental Technology. 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 Sinocat Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Sinocat Environmental at a specified time, usually calculated after every quarter, six months, or one year. Sinocat Environmental Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Sinocat Environmental 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 Sinocat currently owns. An asset can also be divided into two categories, current and non-current.

Sinocat Environmental Balance Sheet Chart

At present, Sinocat Environmental's Net Debt is projected to decrease significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 1.1 B, whereas Total Assets are forecasted to decline to about 1.6 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Total Stockholder Equity Net Working Capital

Total Assets

Total assets refers to the total amount of Sinocat Environmental 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 Sinocat Environmental 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 Sinocat Environmental balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Sinocat Environmental Technology 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.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Sinocat Environmental's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Sinocat Environmental 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 Sinocat Environmental Technology. 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.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	120.6M	20.5M	18.5M	17.5M
Total Assets	2.3B	2.1B	2.6B	1.6B

Short Long Term Debt Total Total Assets

Sinocat Environmental 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	Net Receivables	Net Invested Capital	Short Long Term Debt
Total Assets		-0.17	0.23	0.34	0.97	0.84	-0.51	0.88	0.5	0.7	0.88	0.79	0.91	0.9	0.15	0.91	-0.78	0.92	0.35	0.99	-0.24	0.92	0.99	0.76	0.98	-0.16
Short Long Term Debt Total	-0.17		0.75	0.55	-0.31	-0.5	0.39	0.22	-0.27	-0.17	-0.48	-0.61	-0.46	-0.38	0.78	-0.08	-0.19	-0.45	0.56	-0.08	1.0	-0.28	-0.28	0.38	-0.29	0.78
Other Current Liab	0.23	0.75		0.93	0.02	0.04	0.51	0.4	0.34	-0.21	0.03	-0.4	-0.08	0.17	0.46	0.48	-0.47	0.0	0.93	0.27	0.73	0.17	0.14	0.59	0.08	0.76
Total Current Liabilities	0.34	0.55	0.93		0.13	0.26	0.57	0.46	0.59	-0.27	0.22	-0.25	0.07	0.38	0.32	0.59	-0.41	0.17	1.0	0.36	0.52	0.29	0.28	0.67	0.21	0.79
Total Stockholder Equity	0.97	-0.31	0.02	0.13		0.83	-0.67	0.82	0.39	0.8	0.88	0.9	0.94	0.87	0.08	0.82	-0.73	0.93	0.13	0.96	-0.38	0.91	0.98	0.64	0.99	-0.36
Property Plant And Equipment Net	0.84	-0.5	0.04	0.26	0.83		-0.3	0.53	0.79	0.37	1.0	0.78	0.78	0.98	-0.25	0.86	-0.45	0.83	0.25	0.77	-0.54	0.92	0.9	0.42	0.83	-0.25
Net Debt	-0.51	0.39	0.51	0.57	-0.67	-0.3		-0.41	0.3	-0.94	-0.37	-0.79	-0.63	-0.27	-0.1	-0.19	0.41	-0.53	0.56	-0.52	0.43	-0.41	-0.53	-0.1	-0.58	0.75
Retained Earnings	0.88	0.22	0.4	0.46	0.82	0.53	-0.41		0.26	0.68	0.58	0.57	0.72	0.65	0.5	0.76	-0.85	0.72	0.47	0.92	0.15	0.72	0.81	0.92	0.84	0.14
Accounts Payable	0.5	-0.27	0.34	0.59	0.39	0.79	0.3	0.26		-0.21	0.73	0.29	0.36	0.78	-0.3	0.73	-0.24	0.46	0.58	0.42	-0.29	0.61	0.55	0.28	0.42	0.2
Cash	0.7	-0.17	-0.21	-0.27	0.8	0.37	-0.94	0.68	-0.21		0.45	0.78	0.74	0.4	0.31	0.4	-0.63	0.65	-0.26	0.74	-0.23	0.53	0.68	0.43	0.74	-0.53
Non Current Assets Total	0.88	-0.48	0.03	0.22	0.88	1.0	-0.37	0.58	0.73	0.45		0.82	0.82	0.98	-0.22	0.87	-0.5	0.86	0.22	0.81	-0.53	0.95	0.92	0.45	0.87	-0.29
Non Currrent Assets Other	0.79	-0.61	-0.4	-0.25	0.9	0.78	-0.79	0.57	0.29	0.78	0.82		0.87	0.75	-0.14	0.58	-0.47	0.84	-0.25	0.75	-0.66	0.79	0.84	0.31	0.86	-0.62
Cash And Short Term Investments	0.91	-0.46	-0.08	0.07	0.94	0.78	-0.63	0.72	0.36	0.74	0.82	0.87		0.82	-0.11	0.75	-0.65	0.99	0.08	0.9	-0.53	0.81	0.92	0.59	0.96	-0.43
Common Stock Shares Outstanding	0.9	-0.38	0.17	0.38	0.87	0.98	-0.27	0.65	0.78	0.4	0.98	0.75	0.82		-0.13	0.91	-0.54	0.87	0.38	0.85	-0.43	0.93	0.94	0.57	0.88	-0.14
Non Current Liabilities Total	0.15	0.78	0.46	0.32	0.08	-0.25	-0.1	0.5	-0.3	0.31	-0.22	-0.14	-0.11	-0.13		0.03	-0.29	-0.17	0.34	0.24	0.75	-0.09	0.06	0.51	0.05	0.54
Inventory	0.91	-0.08	0.48	0.59	0.82	0.86	-0.19	0.76	0.73	0.4	0.87	0.58	0.75	0.91	0.03		-0.78	0.81	0.58	0.89	-0.14	0.9	0.91	0.69	0.84	0.02
Other Current Assets	-0.78	-0.19	-0.47	-0.41	-0.73	-0.45	0.41	-0.85	-0.24	-0.63	-0.5	-0.47	-0.65	-0.54	-0.29	-0.78		-0.66	-0.42	-0.82	-0.12	-0.66	-0.73	-0.71	-0.72	0.04
Other Stockholder Equity	0.92	-0.45	0.0	0.17	0.93	0.83	-0.53	0.72	0.46	0.65	0.86	0.84	0.99	0.87	-0.17	0.81	-0.66		0.17	0.9	-0.51	0.87	0.93	0.62	0.97	-0.37
Total Liab	0.35	0.56	0.93	1.0	0.13	0.25	0.56	0.47	0.58	-0.26	0.22	-0.25	0.08	0.38	0.34	0.58	-0.42	0.17		0.37	0.53	0.29	0.28	0.68	0.22	0.79
Total Current Assets	0.99	-0.08	0.27	0.36	0.96	0.77	-0.52	0.92	0.42	0.74	0.81	0.75	0.9	0.85	0.24	0.89	-0.82	0.9	0.37		-0.15	0.88	0.97	0.8	0.97	-0.12
Short Term Debt	-0.24	1.0	0.73	0.52	-0.38	-0.54	0.43	0.15	-0.29	-0.23	-0.53	-0.66	-0.53	-0.43	0.75	-0.14	-0.12	-0.51	0.53	-0.15		-0.34	-0.35	0.32	-0.36	0.79
Intangible Assets	0.92	-0.28	0.17	0.29	0.91	0.92	-0.41	0.72	0.61	0.53	0.95	0.79	0.81	0.93	-0.09	0.9	-0.66	0.87	0.29	0.88	-0.34		0.94	0.6	0.91	-0.23
Common Stock	0.99	-0.28	0.14	0.28	0.98	0.9	-0.53	0.81	0.55	0.68	0.92	0.84	0.92	0.94	0.06	0.91	-0.73	0.93	0.28	0.97	-0.35	0.94		0.67	0.98	-0.24
Net Receivables	0.76	0.38	0.59	0.67	0.64	0.42	-0.1	0.92	0.28	0.43	0.45	0.31	0.59	0.57	0.51	0.69	-0.71	0.62	0.68	0.8	0.32	0.6	0.67		0.71	0.4
Net Invested Capital	0.98	-0.29	0.08	0.21	0.99	0.83	-0.58	0.84	0.42	0.74	0.87	0.86	0.96	0.88	0.05	0.84	-0.72	0.97	0.22	0.97	-0.36	0.91	0.98	0.71		-0.28
Short Long Term Debt	-0.16	0.78	0.76	0.79	-0.36	-0.25	0.75	0.14	0.2	-0.53	-0.29	-0.62	-0.43	-0.14	0.54	0.02	0.04	-0.37	0.79	-0.12	0.79	-0.23	-0.24	0.4	-0.28

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Sinocat Environmental Account Relationship Matchups

Sinocat Environmental balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	764.8M	1.5B	2.3B	2.1B	2.6B	1.6B
Short Long Term Debt Total	188.4M	426.7M	120.6M	20.5M	18.5M	17.5M
Other Current Liab	194.8M	294.9M	58.7M	67.1M	154.5M	112.6M
Total Current Liabilities	530.7M	861.6M	234.3M	212.4M	697.9M	512.9M
Total Stockholder Equity	169.5M	560.0M	2.0B	1.9B	1.9B	1.0B
Property Plant And Equipment Net	143.0M	158.4M	231.4M	395.3M	553.1M	280.6M
Net Debt	94.6M	357.7M	(727.6M)	(475.0M)	102.3M	107.4M
Retained Earnings	(24.5M)	173.3M	182.3M	69.2M	107.5M	54.2M
Accounts Payable	147.5M	140.1M	75.4M	145.1M	270.5M	158.7M
Cash	93.8M	68.9M	848.2M	495.5M	132.4M	125.8M
Non Current Assets Total	163.2M	208.1M	334.9M	573.5M	735.7M	372.0M
Non Currrent Assets Other	3.6M	1.3M	44.7M	46.7M	40.4M	23.8M
Cash And Short Term Investments	93.8M	68.9M	1.2B	931.3M	1.1B	1.1B
Common Stock Shares Outstanding	50.3M	61.2M	69.4M	86.4M	120.2M	76.5M
Liabilities And Stockholders Equity	764.8M	1.5B	2.3B	2.1B	2.5B	1.4B
Non Current Liabilities Total	57.7M	71.0M	68.5M	51.6M	56.3M	47.9M
Inventory	170.4M	208.9M	149.7M	248.9M	362.5M	193.3M
Other Current Assets	6.8M	7.1M	7.7M	11.3M	77.2M	58.9M
Total Liab	588.4M	932.7M	302.8M	264.1M	754.2M	578.8M
Total Current Assets	601.6M	1.3B	2.0B	1.6B	1.9B	1.2B
Short Term Debt	188.4M	426.7M	100.1M	189.7K	170.7K	162.2K
Intangible Assets	7.4M	36.3M	36.8M	84.3M	80.2M	40.7M

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Sinocat Historical Balance Sheet

Sinocat Environmental Inventory

193.31 Million

About Sinocat Balance Sheet Analysis

Sinocat Environmental Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Sinocat Environmental balance sheet Correlations

Sinocat Environmental Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sinocat Environmental balance sheet Accounts

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COMMON DESTINATIONS

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Short Term Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Current Assets	+ 0.99	Total Assets
Common Stock	+ 0.99	Total Assets
Net Invested Capital	+ 0.99	Total Stockholder Equity

Cash	- 0.94	Net Debt
Other Current Assets	- 0.85	Retained Earnings
Total Current Assets	- 0.82	Other Current Assets
Non Currrent Assets Other	- 0.79	Net Debt
Other Current Assets	- 0.78	Inventory
Other Current Assets	- 0.78	Total Assets