1272 — Datang Environment Industry Co Balance Sheet
0.000.00%
- HK$3.35bn
- HK$6.25bn
- CNY5.77bn
- 75
- 94
- 45
- 85
Annual balance sheet for Datang Environment Industry Co, fiscal year end - December 31st, CNY 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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,532 | 1,245 | 872 | 1,759 | 995 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,417 | 8,557 | 9,264 | 8,387 | 6,942 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,779 | 10,571 | 10,938 | 10,753 | 8,552 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,624 | 7,141 | 6,813 | 6,700 | 6,181 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 20,181 | 18,428 | 18,348 | 18,045 | 15,348 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,928 | 9,478 | 10,533 | 8,739 | 6,334 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 12,963 | 11,553 | 11,288 | 10,575 | 7,633 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,218 | 6,875 | 7,060 | 7,470 | 7,715 |
Total Liabilities & Shareholders' Equity | 20,181 | 18,428 | 18,348 | 18,045 | 15,348 |
Total Common Shares Outstanding |