954 — Changmao Biochemical Engineering Co Balance Sheet

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Market Cap
HK$150.96m
Enterprise Value
HK$642.23m
Revenue
CNY584.79m

Annual balance sheet for Changmao Biochemical Engineering Co, 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
Short Term Investments
Cash and Short Term Investments	134	58.8	63.6	96.6	74.6
Net Total Accounts Receivable
Net Total Receivables	87.2	115	118	102	74.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	409	317	362	338	299
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	401	598	773	866	925
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	847	957	1,207	1,242	1,250
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	196	257	274	325	605
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	198	259	428	591	666
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	649	697	779	652	583
Total Liabilities & Shareholders' Equity	847	957	1,207	1,242	1,250
Total Common Shares Outstanding