954 — Changmao Biochemical Engineering Co Balance Sheet

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Market Cap
HK$211.88m
Enterprise Value
HK$642.48m
Revenue
CNY637.08m

Annual balance sheet for Changmao Biochemical Engineering Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	120	134	58.8	63.6	96.6
Net Total Accounts Receivable
Net Total Receivables	77	87.2	115	118	108
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	311	409	317	362	338
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	406	401	598	773	866
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	738	847	957	1,207	1,242
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	73.1	196	257	274	325
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	76	198	259	428	591
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	662	649	697	779	652
Total Liabilities & Shareholders' Equity	738	847	957	1,207	1,242
Total Common Shares Outstanding