712 — Comtec Solar Systems Balance Sheet

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TechnologyHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Comtec Solar Systems, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10.6	5.13	6.77	22.5	18.3
Net Total Accounts Receivable
Net Total Receivables	54.9	70.8	36.7	38.5	47.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	137	144	57.3	226	132
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	164	148	99.7	31.8	26.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	406	384	292	303	207
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	327	435	371	418	289
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	437	471	400	466	341
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	-30.9	-87	-108	-163	-134
Total Liabilities & Shareholders' Equity	406	384	292	303	207
Total Common Shares Outstanding