1004 — China Smarter Energy group Balance Sheet
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UtilitiesHighly SpeculativeMicro Cap
Annual balance sheet for China Smarter Energy group, fiscal year end - December 31st, HKD 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 | PRESS | PRESS |
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 36.8 | 84.1 | 157 | 42 | 26.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 872 | 701 | 713 | 780 | 108 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,293 | 893 | 976 | 850 | 159 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,729 | 919 | 779 | 704 | 343 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 3,691 | 2,277 | 2,154 | 1,920 | 502 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,476 | 2,294 | 2,277 | 2,353 | 1,543 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 3,038 | 2,439 | 2,395 | 2,462 | 1,559 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 653 | -162 | -242 | -542 | -1,057 |
| Total Liabilities & Shareholders' Equity | 3,691 | 2,277 | 2,154 | 1,920 | 502 |
| Total Common Shares Outstanding |