658 — China High Speed Transmission Equipment Balance Sheet

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Last trade - 00:00

EnergyHighly SpeculativeSmall CapNeutral

Market Cap
HK$1.75bn
Enterprise Value
HK$9.36bn
Revenue
CNY19.73bn

Annual balance sheet for China High Speed Transmission Equipment, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	6,958	8,739	7,486	7,331	9,124
Net Total Accounts Receivable
Net Total Receivables	5,427	8,404	9,967	7,612	7,218
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,823	30,852	29,157	24,187	26,450
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,193	7,800	9,708	10,984	10,471
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	29,640	41,634	41,700	37,709	39,228
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,722	23,321	21,604	18,153	19,278
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	16,241	31,159	31,427	29,309	30,768
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	13,399	10,476	10,273	8,400	8,460
Total Liabilities & Shareholders' Equity	29,640	41,634	41,700	37,709	39,228
Total Common Shares Outstanding