1121 — Golden Solar New Energy Technology Holdings Balance Sheet
0.000.00%
- HK$2.41bn
- HK$2.62bn
- CNY253.51m
Annual balance sheet for Golden Solar New Energy Technology Holdings, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.625 | 137 | 356 | 143 | 31.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 48.1 | 118 | 123 | 193 | 186 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 103 | 416 | 708 | 523 | 369 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 32.7 | 93.9 | 137 | 275 | 261 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 196 | 577 | 915 | 864 | 696 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 235 | 268 | 253 | 261 | 278 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 241 | 292 | 271 | 323 | 314 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -44.9 | 285 | 645 | 541 | 382 |
| Total Liabilities & Shareholders' Equity | 196 | 577 | 915 | 864 | 696 |
| Total Common Shares Outstanding |