956 — China Suntien Green Energy Balance Sheet
0.000.00%
- HK$16.99bn
- HK$69.76bn
- CNY21.37bn
- 23
- 80
- 83
- 71
Annual balance sheet for China Suntien Green Energy, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | Interim Report | 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 | 1,898 | 7,648 | 7,846 | 3,659 | 2,944 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,290 | 7,963 | 5,957 | 7,398 | 8,506 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,634 | 16,006 | 15,085 | 12,955 | 14,422 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 42,034 | 48,621 | 53,776 | 57,134 | 59,724 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 57,258 | 72,077 | 77,413 | 79,017 | 84,016 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,536 | 17,062 | 19,209 | 18,693 | 22,599 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 44,093 | 52,242 | 56,951 | 57,140 | 62,323 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 13,165 | 19,835 | 20,461 | 21,877 | 21,693 |
Total Liabilities & Shareholders' Equity | 57,258 | 72,077 | 77,413 | 79,017 | 84,016 |
Total Common Shares Outstanding |