1101 — China Huarong Energy Co Balance Sheet
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EnergyHighly SpeculativeMicro Cap
Annual balance sheet for China Huarong Energy Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
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 and Equivalents | |||||
| Cash and Short Term Investments | 42.9 | 16.1 | 23.9 | 14.6 | 2.14 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14.7 | 13.6 | 25.8 | 18.3 | 19.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 63.8 | 32.3 | 63.9 | 45.9 | 25.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 598 | 259 | 577 | 575 | 555 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,349 | 1,006 | 1,382 | 1,422 | 1,405 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9,975 | 7,456 | 7,052 | 7,579 | 8,134 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 10,896 | 8,872 | 9,451 | 10,118 | 10,621 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | -8,547 | -7,867 | -8,069 | -8,696 | -9,216 |
| Total Liabilities & Shareholders' Equity | 2,349 | 1,006 | 1,382 | 1,422 | 1,405 |
| Total Common Shares Outstanding |