2865 — Hainan Drinda New Energy Technology Co Balance Sheet
0.000.00%
- HK$4.80bn
- HK$7.30bn
- CNY9.95bn
Annual balance sheet for Hainan Drinda New Energy Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 307 | 214 | 1,244 | 2,650 | 3,046 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 323 | 659 | 1,243 | 2,429 | 1,632 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 858 | 1,682 | 3,559 | 7,000 | 6,332 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 502 | 2,723 | 4,176 | 9,547 | 8,568 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,858 | 6,015 | 9,098 | 18,385 | 16,459 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 579 | 3,018 | 4,377 | 6,461 | 6,377 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 810 | 5,013 | 8,047 | 13,676 | 12,572 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,048 | 1,002 | 1,051 | 4,709 | 3,887 |
Total Liabilities & Shareholders' Equity | 1,858 | 6,015 | 9,098 | 18,385 | 16,459 |
Total Common Shares Outstanding |