5OU — China Environment Balance Sheet
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IndustrialsMicro Cap
Annual balance sheet for China Environment, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | PRESS | ARS | ARS | ARS |
Standards: | SAS | — | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 8.81 | 63.5 | 0.659 | 0.303 | 2.25 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 801 | 705 | 4.5 | 5.62 | 2.08 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 888 | 776 | 7.18 | 5.92 | 4.34 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 294 | 276 | 63.2 | 56.2 | 38.8 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,238 | 1,107 | 97.7 | 88.2 | 64.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 354 | 291 | 178 | 181 | 182 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 369 | 301 | 182 | 183 | 182 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 868 | 806 | -84.5 | -94.4 | -118 |
Total Liabilities & Shareholders' Equity | 1,238 | 1,107 | 97.7 | 88.2 | 64.9 |
Total Common Shares Outstanding |