1143 — China Energy Storage Technology Development Balance Sheet
0.000.00%
Last trade - 00:00
- HK$399.57m
- HK$156.81m
- HK$502.00m
- 48
- 57
- 21
- 34
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 Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 245 | 168 | 147 | 252 | 272 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 169 | 237 | 235 | 185 | 156 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 563 | 512 | 554 | 535 | 706 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 95.5 | 68.1 | 84.1 | 54.3 | 33.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 735 | 657 | 678 | 659 | 776 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 291 | 331 | 273 | 276 | 273 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 324 | 362 | 312 | 299 | 290 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 411 | 295 | 366 | 360 | 487 |
Total Liabilities & Shareholders' Equity | 735 | 657 | 678 | 659 | 776 |
Total Common Shares Outstanding |