2377 — China Boqi Environmental (Holding) Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeSmall CapNeutral

Market Cap
HK$692.44m
Enterprise Value
HK$336.34m
Revenue
CNY2.15bn

Annual balance sheet for China Boqi Environmental (Holding) 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	764	806	715	591	813
Net Total Accounts Receivable
Net Total Receivables	1,007	1,369	1,690	1,948	1,792
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,064	2,463	2,639	2,812	2,957
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	401	590	627	680	966
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,865	4,777	4,725	5,019	5,408
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,299	1,772	1,733	1,797	1,805
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,413	2,036	1,891	1,971	2,156
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	2,452	2,741	2,835	3,047	3,252
Total Liabilities & Shareholders' Equity	3,865	4,777	4,725	5,019	5,408
Total Common Shares Outstanding