2582 — Jiangsu Guofu Hydrogen Energy Equipment Co Balance Sheet
0.000.00%
- HK$2.52bn
- HK$3.04bn
- CNY346.37m
Annual balance sheet for Jiangsu Guofu Hydrogen Energy Equipment 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 184 | 147 | 367 | 412 | 576 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 307 | 379 | 552 | 700 | 787 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 716 | 873 | 1,152 | 1,266 | 1,599 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 304 | 644 | 767 | 899 | 1,073 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,109 | 1,665 | 2,098 | 2,565 | 3,024 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 283 | 711 | 1,096 | 1,132 | 1,281 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 415 | 1,053 | 1,532 | 1,574 | 1,807 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 695 | 612 | 565 | 991 | 1,217 |
| Total Liabilities & Shareholders' Equity | 1,109 | 1,665 | 2,098 | 2,565 | 3,024 |
| Total Common Shares Outstanding |