2399 — China Anchu Energy Storage Balance Sheet
0.000.00%
Last trade - 00:00
- HK$696.85m
- HK$1.28bn
- CNY645.08m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 475 | 197 | 132 | 50.4 | 70.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 136 | 163 | 218 | 357 | 674 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 702 | 476 | 413 | 545 | 937 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 871 | 307 | 280 | 266 | 276 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,794 | 1,206 | 1,116 | 1,334 | 1,725 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 588 | 593 | 594 | 787 | 974 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 700 | 662 | 670 | 918 | 1,107 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,094 | 543 | 447 | 415 | 618 |
Total Liabilities & Shareholders' Equity | 1,794 | 1,206 | 1,116 | 1,334 | 1,725 |
Total Common Shares Outstanding |