1143 — China Energy Storage Technology Development Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Market Cap
HK$82.99m
Enterprise Value
-HK$97.12m
Revenue
HK$359.66m

Annual balance sheet for China Energy Storage Technology Development, fiscal year end - December 31st, HKD 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	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	147	252	272	312	247
Net Total Accounts Receivable
Net Total Receivables	235	185	175	161	123
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	554	535	706	801	713
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	84.1	54.3	33.1	52.7	71.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	678	659	776	880	804
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	273	276	273	301	265
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	312	299	290	344	297
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	366	360	487	537	507
Total Liabilities & Shareholders' Equity	678	659	776	880	804
Total Common Shares Outstanding