2865 — Hainan Drinda New Energy Technology Co Balance Sheet
0.000.00%
- HK$5.08bn
- HK$9.49bn
- 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 |