587 — China Conch Environment Protection Holdings Balance Sheet

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Market Cap
HK$904.25m
Enterprise Value
HK$6.26bn
Revenue
CNY1.64bn

Annual balance sheet for China Conch Environment Protection Holdings, 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:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	613	273	295	346	522
Net Total Accounts Receivable
Net Total Receivables	1,006	944	1,008	960	847
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,703	1,319	1,409	1,508	1,445
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,368	6,601	7,355	7,717	7,551
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,510	8,537	9,412	9,750	9,364
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	1,995	1,979	2,676	2,272	2,075
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,090	5,808	6,419	6,802	6,644
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,421	2,729	2,993	2,948	2,720
Total Liabilities & Shareholders' Equity	7,510	8,537	9,412	9,750	9,364
Total Common Shares Outstanding