904 — China Green (Holdings) Balance Sheet
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Consumer DefensivesHighly SpeculativeMicro Cap
Annual balance sheet for China Green (Holdings), fiscal year end - April 30th, CNY millions except per share, conversion factor applied.
2017 April 30th | 2018 April 30th | 2019 April 30th | 2020 April 30th | 2021 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,363 | 476 | 339 | 44.7 | 147 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 143 | 84.3 | 26.9 | 16.8 | 34.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,742 | 700 | 491 | 279 | 392 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,228 | 1,055 | 747 | 1,117 | 582 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,420 | 2,520 | 1,804 | 1,399 | 977 |
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 | 810 | 445 | 509 | 499 | 648 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 1,025 | 639 | 579 | 1,034 | 1,168 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,394 | 1,881 | 1,225 | 365 | -191 |
Total Liabilities & Shareholders' Equity | 3,420 | 2,520 | 1,804 | 1,399 | 977 |
Total Common Shares Outstanding |