1597 — China Nature Energy Technology Holdings Balance Sheet
0.000.00%
- HK$850.00m
- HK$935.86m
- CNY139.13m
Annual balance sheet for China Nature Energy Technology Holdings, 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: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 40.6 | 43.9 | 55.8 | 51 | 15.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 293 | 251 | 279 | 189 | 209 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 404 | 341 | 377 | 265 | 256 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 98 | 96.6 | 126 | 112 | 96.5 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 504 | 442 | 518 | 398 | 379 |
| 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 | 238 | 169 | 244 | 169 | 197 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 245 | 174 | 260 | 175 | 201 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 260 | 268 | 258 | 223 | 178 |
| Total Liabilities & Shareholders' Equity | 504 | 442 | 518 | 398 | 379 |
| Total Common Shares Outstanding |