8117 — China Primary Energy Holdings Balance Sheet

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UtilitiesHighly SpeculativeMicro CapValue Trap

Annual balance sheet for China Primary Energy Holdings, fiscal year end - December 31st, HKD 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	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	112	33.2	30.7	49.1	86.5
Net Total Accounts Receivable
Net Total Receivables	46.4	59.6	51.5	38.5	21.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	259	174	108	101	121
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	241	326	423	440	465
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	753	739	755	756	800
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	143	300	126	173	199
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	430	453	501	538	600
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	323	286	255	219	200
Total Liabilities & Shareholders' Equity	753	739	755	756	800
Total Common Shares Outstanding