750 — China Shuifa Singyes Energy Holdings Balance Sheet
0.000.00%
- HK$607.58m
- HK$9.06bn
- CNY4.48bn
- 14
- 96
- 31
- 45
Annual balance sheet for China Shuifa Singyes Energy Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | R2022 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,003 | 880 | 815 | 2,184 | 828 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,178 | 7,328 | 9,214 | 10,456 | 10,563 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,459 | 8,593 | 10,660 | 13,110 | 14,002 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,551 | 5,233 | 7,865 | 7,665 | 7,898 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 13,723 | 14,598 | 19,400 | 21,638 | 22,806 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,522 | 6,491 | 8,025 | 10,796 | 12,428 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 9,428 | 10,221 | 15,043 | 17,320 | 18,574 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,295 | 4,377 | 4,358 | 4,318 | 4,232 |
Total Liabilities & Shareholders' Equity | 13,723 | 14,598 | 19,400 | 21,638 | 22,806 |
Total Common Shares Outstanding |