2341 — EcoGreen International Balance Sheet
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Basic MaterialsConservativeMicro Cap
Annual balance sheet for EcoGreen International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,905 | 1,528 | 1,472 | 1,490 | 1,687 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 526 | 944 | 1,149 | 1,194 | 1,210 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,880 | 3,022 | 3,083 | 3,266 | 3,759 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 293 | 934 | 1,361 | 1,830 | 1,927 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,437 | 4,201 | 4,684 | 5,424 | 6,066 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,010 | 1,282 | 1,751 | 1,285 | 2,076 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 1,525 | 2,106 | 2,393 | 2,771 | 3,087 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,911 | 2,096 | 2,292 | 2,653 | 2,979 |
| Total Liabilities & Shareholders' Equity | 3,437 | 4,201 | 4,684 | 5,424 | 6,066 |
| Total Common Shares Outstanding |