1452 — Denox Environmental & Technology Holdings Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Market Cap
HK$45.65m
Enterprise Value
-HK$21.57m
Revenue
CNY126.39m

Annual balance sheet for Denox Environmental & Technology Holdings, 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:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	144	92.6	86.5	74.4	68.4
Net Total Accounts Receivable
Net Total Receivables	39.6	40.6	41.3	18.6	23.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	249	233	263	261	325
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59.6	74.6	61.2	53	45.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	312	316	326	314	371
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.5	75.7	112	122	203
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	65.9	94.3	118	126	207
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	246	221	208	189	164
Total Liabilities & Shareholders' Equity	312	316	326	314	371
Total Common Shares Outstanding