1121 — Golden Solar New Energy Technology Holdings Balance Sheet
0.000.00%
- HK$2.65bn
- HK$2.78bn
- 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 |