1786 — CRCC High-Tech Equipment Balance Sheet
0.000.00%
Last trade - 00:00
- HK$987.92m
- HK$232.04m
- CNY3.10bn
- 30
- 99
- 62
- 75
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,833 | 1,708 | 1,179 | 1,163 | 1,458 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,314 | 2,087 | 2,418 | 2,504 | 2,516 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,537 | 5,430 | 5,915 | 5,948 | 6,808 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,405 | 976 | 1,267 | 1,677 | 1,504 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,397 | 7,325 | 8,273 | 8,578 | 9,059 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,929 | 1,873 | 2,348 | 2,608 | 3,167 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,929 | 1,873 | 2,392 | 2,674 | 3,198 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,469 | 5,452 | 5,882 | 5,904 | 5,861 |
Total Liabilities & Shareholders' Equity | 7,397 | 7,325 | 8,273 | 8,578 | 9,059 |
Total Common Shares Outstanding |