1786 — CRCC High-Tech Equipment Balance Sheet
0.000.00%
- HK$1.17bn
- -HK$101.25m
- CNY3.44bn
Annual balance sheet for CRCC High-Tech Equipment, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | CAS | CAS | CAS | CAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,179 | 1,163 | 1,458 | 1,747 | 1,756 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,418 | 2,504 | 2,516 | 2,198 | 2,410 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,915 | 5,948 | 6,808 | 6,892 | 7,143 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,267 | 1,677 | 1,504 | 1,401 | 1,283 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,273 | 8,578 | 9,059 | 9,151 | 9,353 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,348 | 2,608 | 3,167 | 3,043 | 3,107 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,392 | 2,674 | 3,198 | 3,112 | 3,179 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5,882 | 5,904 | 5,861 | 6,039 | 6,174 |
| Total Liabilities & Shareholders' Equity | 8,273 | 8,578 | 9,059 | 9,151 | 9,353 |
| Total Common Shares Outstanding |