1143 — China Energy Storage Technology Development Balance Sheet

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TechnologyHighly SpeculativeMicro CapValue Trap

Market Cap
HK$90.84m
Enterprise Value
-HK$145.61m
Revenue
HK$479.32m

Annual balance sheet for China Energy Storage Technology Development, fiscal year end - December 31st, HKD 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:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	168	147	252	272	312
Net Total Accounts Receivable
Net Total Receivables	237	235	185	175	122
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	512	554	535	706	801
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	68.1	84.1	54.3	33.1	52.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	657	678	659	776	880
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	331	273	276	273	301
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	362	312	299	290	344
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	295	366	360	487	537
Total Liabilities & Shareholders' Equity	657	678	659	776	880
Total Common Shares Outstanding