2399 — China Anchu Energy Storage Balance Sheet
0.000.00%
Last trade - 00:00- HK$837.91m
- HK$1.36bn
- CNY467.01m
Annual balance sheet for China Anchu Energy Storage, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 197 | 132 | 50.4 | 70.3 | 46 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 163 | 218 | 357 | 674 | 383 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 476 | 413 | 545 | 937 | 669 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 307 | 280 | 266 | 276 | 272 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,206 | 1,116 | 1,334 | 1,725 | 1,409 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 593 | 594 | 787 | 974 | 923 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 662 | 670 | 918 | 1,107 | 1,018 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 543 | 447 | 415 | 618 | 392 |
| Total Liabilities & Shareholders' Equity | 1,206 | 1,116 | 1,334 | 1,725 | 1,409 |
| Total Common Shares Outstanding |