587 — China Conch Environment Protection Holdings Balance Sheet

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Market Cap
HK$1.24bn
Enterprise Value
HK$6.31bn
Revenue
CNY1.88bn

Annual balance sheet for China Conch Environment Protection Holdings, 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:	PROSPECTUS	PROSPECTUS	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	250	670	613	273	295
Net Total Accounts Receivable
Net Total Receivables	358	653	1,006	944	1,042
Total Inventory
Total Other Current Assets
Total Current Assets	616	1,374	1,703	1,319	1,409
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,721	3,202	5,368	6,601	7,355
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,431	4,888	7,510	8,537	9,412
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	885	2,032	1,995	1,979	2,676
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	1,396	3,835	5,090	5,808	6,419
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,036	1,053	2,421	2,729	2,993
Total Liabilities & Shareholders' Equity	2,431	4,888	7,510	8,537	9,412
Total Common Shares Outstanding