871 — China Dredging Environment Protection Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Market Cap
HK$100.76m
Enterprise Value
HK$648.08m
Revenue
CNY375.16m

Annual balance sheet for China Dredging 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	12.6	29.3	32.1	35.1	32.5
Net Total Accounts Receivable
Net Total Receivables	800	531	546	405	344
Prepaid Expenses
Total Other Current Assets
Total Current Assets	876	612	628	490	377
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,488	1,144	1,192	1,097	967
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,847	2,408	2,270	1,889	1,634
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	1,159	1,169	822	815	830
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,430	1,500	1,250	1,209	1,185
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,417	908	1,020	680	449
Total Liabilities & Shareholders' Equity	2,847	2,408	2,270	1,889	1,634
Total Common Shares Outstanding