8009 — Chinese Energy Holdings Balance Sheet

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EnergyHighly SpeculativeMicro Cap

Annual balance sheet for Chinese Energy Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	123	193	182	200	178
Net Total Accounts Receivable
Net Total Receivables	225	140	176	174	171
Prepaid Expenses
Total Other Current Assets
Total Current Assets	358	353	358	374	349
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.215	1.26	0.398	1.68	0.797
Long Term Investments
Total Assets	406	386	415	427	400
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.4	15.8	7.24	11.2	8.48
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	17.3	16.1	7.26	11.5	9.61
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	389	370	407	415	390
Total Liabilities & Shareholders' Equity	406	386	415	427	400
Total Common Shares Outstanding