206 — CM Energy Tech Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$875.73m
- HK$492.32m
- $166.77m
- 59
- 89
- 31
- 66
Annual balance sheet for CM Energy Tech Co, fiscal year end - December 31st, USD 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 and Equivalents | |||||
| Cash and Short Term Investments | 22.4 | 33.5 | 24.9 | 73.4 | 84.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 84.1 | 84.5 | 178 | 126 | 135 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 157 | 153 | 240 | 245 | 257 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19 | 24.1 | 20.9 | 53.2 | 31.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 230 | 230 | 279 | 326 | 310 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 93.4 | 79.2 | 108 | 128 | 128 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 94.3 | 81.2 | 110 | 151 | 132 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 136 | 149 | 169 | 175 | 178 |
| Total Liabilities & Shareholders' Equity | 230 | 230 | 279 | 326 | 310 |
| Total Common Shares Outstanding |