587 — China Conch Environment Protection Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$986.45m
- HK$6.33bn
- CNY1.69bn
Annual balance sheet for China Conch Environment Protection Holdings, 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: | PROSPECTUS | 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 | 670 | 613 | 273 | 295 | 346 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 653 | 1,006 | 944 | 1,008 | 998 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,374 | 1,703 | 1,319 | 1,409 | 1,508 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,202 | 5,368 | 6,601 | 7,355 | 7,717 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,888 | 7,510 | 8,537 | 9,412 | 9,750 |
| 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 | 2,032 | 1,995 | 1,979 | 2,676 | 2,272 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 3,835 | 5,090 | 5,808 | 6,419 | 6,802 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,053 | 2,421 | 2,729 | 2,993 | 2,948 |
| Total Liabilities & Shareholders' Equity | 4,888 | 7,510 | 8,537 | 9,412 | 9,750 |
| Total Common Shares Outstanding |