2265 — Hongcheng Environmental Technology Co Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

Market Cap
HK$1.55bn
Enterprise Value
HK$1.67bn
Revenue
CNY323.64m

Annual balance sheet for Hongcheng Environmental Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	243	61.5	79.5	70.9	189
Net Total Accounts Receivable
Net Total Receivables	55.3	115	70.4	61.3	111
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	328	223	204	192	313
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	164	402	462	588	739
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	623	758	797	921	1,170
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84.9	215	178	248	319
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	234	304	325	390	550
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	388	454	471	531	620
Total Liabilities & Shareholders' Equity	623	758	797	921	1,170
Total Common Shares Outstanding