2188 — China Titans Energy Technology Co Balance Sheet

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Last trade - 00:00

IndustrialsConservativeMicro CapValue Trap

Market Cap
HK$279.01m
Enterprise Value
HK$415.56m
Revenue
CNY392.25m

Annual balance sheet for China Titans Energy Technology Co, fiscal year end - December 31st, CNY 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	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	72.8	79.5	84.7	220	134
Net Total Accounts Receivable
Net Total Receivables	303	340	353	370	426
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	549	611	661	854	799
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	184	171	168	165	164
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	826	866	907	1,079	1,021
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	255	282	338	395	386
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	334	355	416	469	460
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	493	511	491	609	560
Total Liabilities & Shareholders' Equity	826	866	907	1,079	1,021
Total Common Shares Outstanding