2722 — Chongqing Machinery & Electric Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$2.40bn
- HK$4.55bn
- CNY8.06bn
- 18
- 92
- 44
- 50
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | 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 | 2,095 | 1,748 | 2,381 | 2,795 | 2,928 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,949 | 6,434 | 6,021 | 6,173 | 5,572 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,351 | 10,738 | 10,850 | 11,296 | 11,379 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,405 | 3,254 | 2,964 | 2,877 | 3,109 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 16,518 | 16,624 | 16,735 | 17,229 | 17,486 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,015 | 7,094 | 6,590 | 7,461 | 7,114 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 9,673 | 9,602 | 9,386 | 9,670 | 9,775 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6,844 | 7,022 | 7,349 | 7,558 | 7,711 |
Total Liabilities & Shareholders' Equity | 16,518 | 16,624 | 16,735 | 17,229 | 17,486 |
Total Common Shares Outstanding |