8270 — China CBM Co Balance Sheet

0.000.00%

Last trade - 00:00

EnergyHighly SpeculativeMicro CapMomentum Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	63.9	150	45.4	48.5	39.3
Net Total Accounts Receivable
Net Total Receivables	42.8	22.5	22.4	23.5	25.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	197	193	86.8	90.6	95.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	246	245	245	233	222
Other Long Term Assets
Total Assets	468	464	338	328	321
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	348	216	171	202	255
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	306	168	173	200	253
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	162	296	165	127	67.5
Total Liabilities & Shareholders' Equity	468	464	338	328	321
Total Common Shares Outstanding