956 — China Suntien Green Energy Balance Sheet
0.000.00%
- HK$17.33bn
- HK$74.91bn
- CNY19.83bn
Annual balance sheet for China Suntien Green Energy, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | Interim Report | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7,648 | 7,846 | 3,659 | 2,944 | 4,733 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,963 | 5,957 | 7,398 | 8,506 | 7,772 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 16,006 | 15,085 | 12,955 | 14,422 | 15,604 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 48,621 | 53,776 | 57,134 | 59,724 | 66,634 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 72,077 | 77,413 | 79,017 | 84,016 | 93,491 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17,062 | 19,209 | 18,693 | 22,599 | 25,670 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 52,242 | 56,951 | 57,140 | 62,323 | 67,973 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 19,835 | 20,461 | 21,877 | 21,693 | 25,518 |
| Total Liabilities & Shareholders' Equity | 72,077 | 77,413 | 79,017 | 84,016 | 93,491 |
| Total Common Shares Outstanding |