1237 — China Environmental Technology and Bioenergy Holdings Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Market Cap
HK$29.02m
Enterprise Value
-HK$101.80m
Revenue
CNY297.53m

Annual balance sheet for China Environmental Technology and Bioenergy Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	C2019 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	76.8	167	155	295	208
Net Total Accounts Receivable
Net Total Receivables	97.6	66.3	99.2	56.2	113
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	455	423	524	563	515
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	507	452	401	369	341
Long Term Investments
Other Long Term Assets
Total Assets	981	879	989	1,017	1,055
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76	59.8	107	130	165
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	95.8	66.3	120	137	182
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	886	813	870	879	872
Total Liabilities & Shareholders' Equity	981	879	989	1,017	1,055
Total Common Shares Outstanding