2116 — Jiangsu Innovative Ecological New Materials Balance Sheet
0.000.00%
Last trade - 00:00- HK$340.80m
- HK$193.31m
- CNY203.88m
Annual balance sheet for Jiangsu Innovative Ecological New Materials, 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 | |||||
| Cash and Short Term Investments | 152 | 146 | 95.2 | 95.3 | 130 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 78.4 | 119 | 82.9 | 105 | 75.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 272 | 306 | 217 | 235 | 242 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 43.2 | 41 | 42.6 | 41.5 | 40.8 |
| Other Long Term Assets | |||||
| Total Assets | 315 | 347 | 259 | 277 | 283 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 23.7 | 33.6 | 31 | 40.9 | 35.4 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 25.9 | 47 | 33.6 | 44.7 | 40.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 289 | 300 | 226 | 232 | 242 |
| Total Liabilities & Shareholders' Equity | 315 | 347 | 259 | 277 | 283 |
| Total Common Shares Outstanding |