1452 — Denox Environmental & Technology Holdings Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Market Cap
HK$69.36m
Enterprise Value
-HK$0.94m
Revenue
CNY189.26m

Annual balance sheet for Denox Environmental & Technology Holdings, 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:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	86.5	74.4	68.4	60.3	76.6
Net Total Accounts Receivable
Net Total Receivables	41.3	18.6	25.4	21.4	28.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	263	261	325	387	464
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61.2	53	45.8	49.4	44
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	326	314	371	437	508
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	112	122	203	297	386
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	118	126	207	306	397
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	208	189	164	131	111
Total Liabilities & Shareholders' Equity	326	314	371	437	508
Total Common Shares Outstanding