1237 — China Environmental Technology and Bioenergy Holdings Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Market Cap
HK$35.93m
Enterprise Value
-HK$94.46m
Revenue
CNY409.62m

Annual balance sheet for China Environmental Technology and Bioenergy Holdings, fiscal year end - December 31st, CNY 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	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	167	155	295	208	309
Net Total Accounts Receivable
Net Total Receivables	66.3	99.2	56.2	57.7	157
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	423	524	563	515	758
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	452	401	369	341	324
Long Term Investments
Other Long Term Assets
Total Assets	879	989	1,017	1,055	1,211
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	59.8	107	130	165	207
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	66.3	120	137	182	336
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	813	870	879	872	875
Total Liabilities & Shareholders' Equity	879	989	1,017	1,055	1,211
Total Common Shares Outstanding