658 — China High Speed Transmission Equipment Co Balance Sheet
0.000.00%
- HK$1.36bn
- HK$7.74bn
- CNY22.08bn
- 26
- 77
- 54
- 54
Annual balance sheet for China High Speed Transmission Equipment Co, 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: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6,122 | 6,958 | 8,739 | 7,486 | 7,331 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,743 | 5,427 | 8,404 | 9,967 | 7,612 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 17,338 | 20,823 | 30,852 | 29,157 | 24,187 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,479 | 5,193 | 7,800 | 9,708 | 10,984 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 25,851 | 29,640 | 41,634 | 41,700 | 37,709 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,545 | 14,722 | 23,321 | 21,604 | 18,153 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 13,636 | 16,241 | 31,159 | 31,427 | 29,309 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 12,215 | 13,399 | 10,476 | 10,273 | 8,400 |
Total Liabilities & Shareholders' Equity | 25,851 | 29,640 | 41,634 | 41,700 | 37,709 |
Total Common Shares Outstanding |