2865 — Hainan Drinda New Energy Technology Co Balance Sheet

0.000.00%

Last trade - 00:00

EnergyHighly SpeculativeMid CapMomentum Trap

Market Cap
HK$11.97bn
Enterprise Value
HK$18.19bn
Revenue
CNY7.63bn

Annual balance sheet for Hainan Drinda New Energy Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	214	1,244	2,650	3,046	3,580
Net Total Accounts Receivable
Net Total Receivables	659	1,243	2,429	1,632	1,576
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,682	3,559	7,000	6,332	7,407
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,723	4,176	9,547	8,568	7,540
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,015	9,098	18,385	16,459	16,402
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,018	4,377	6,461	6,377	7,164
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,013	8,047	13,676	12,572	12,743
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,002	1,051	4,709	3,887	3,660
Total Liabilities & Shareholders' Equity	6,015	9,098	18,385	16,459	16,402
Total Common Shares Outstanding