1685 — Boer Power Holdings Balance Sheet
0.000.00%
- HK$208.92m
- HK$384.92m
- CNY680.28m
- 72
- 97
- 63
- 92
Annual balance sheet for Boer Power Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 39.9 | 77.7 | 59.8 | 51.3 | 85.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 546 | 552 | 598 | 583 | 602 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 937 | 966 | 980 | 1,054 | 1,208 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 233 | 145 | 136 | 127 | 119 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,478 | 1,331 | 1,375 | 1,488 | 1,525 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 781 | 897 | 873 | 1,022 | 1,072 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,217 | 1,063 | 1,085 | 1,186 | 1,213 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 261 | 268 | 290 | 302 | 312 |
Total Liabilities & Shareholders' Equity | 1,478 | 1,331 | 1,375 | 1,488 | 1,525 |
Total Common Shares Outstanding |