1685 — Boer Power Holdings Balance Sheet
0.000.00%
- HK$371.41m
- HK$524.47m
- CNY647.71m
Annual balance sheet for Boer Power Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 77.7 | 59.8 | 51.3 | 85.7 | 83.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 552 | 598 | 583 | 602 | 593 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 966 | 980 | 1,054 | 1,208 | 1,297 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 145 | 136 | 127 | 119 | 111 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,331 | 1,375 | 1,488 | 1,525 | 1,548 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 897 | 873 | 1,022 | 1,072 | 1,242 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,063 | 1,085 | 1,186 | 1,213 | 1,249 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 268 | 290 | 302 | 312 | 299 |
| Total Liabilities & Shareholders' Equity | 1,331 | 1,375 | 1,488 | 1,525 | 1,548 |
| Total Common Shares Outstanding |