2377 — China Boqi Environmental Holding Co Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeSmall CapNeutral

Market Cap
HK$744.23m
Enterprise Value
HK$392.87m
Revenue
CNY2.14bn

Annual balance sheet for China Boqi Environmental Holding 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:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	694	764	806	715	591
Net Total Accounts Receivable
Net Total Receivables	1,272	1,100	1,454	1,759	1,807
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,223	2,064	2,463	2,639	2,812
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	378	401	590	627	680
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,997	3,865	4,777	4,725	5,019
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,712	1,299	1,772	1,733	1,797
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,722	1,413	2,036	1,891	1,971
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	2,275	2,452	2,741	2,835	3,047
Total Liabilities & Shareholders' Equity	3,997	3,865	4,777	4,725	5,019
Total Common Shares Outstanding