2402 — Beijing SinoHytec Co Balance Sheet
0.000.00%
- HK$5.55bn
- HK$5.06bn
- CNY366.67m
Annual balance sheet for Beijing SinoHytec Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,016 | 1,031 | 675 | 1,282 | 1,447 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,029 | 959 | 1,260 | 1,780 | 1,628 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,318 | 2,317 | 2,261 | 3,341 | 3,277 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 286 | 461 | 567 | 583 | 565 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,048 | 3,624 | 3,784 | 4,946 | 4,779 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 485 | 562 | 829 | 1,322 | 1,755 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 773 | 1,122 | 1,442 | 1,901 | 2,218 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,274 | 2,503 | 2,342 | 3,045 | 2,561 |
| Total Liabilities & Shareholders' Equity | 3,048 | 3,624 | 3,784 | 4,946 | 4,779 |
| Total Common Shares Outstanding |