2116 — Jiangsu Innovative Ecological New Materials Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapContrarian

Market Cap
HK$223.20m
Enterprise Value
HK$95.11m
Revenue
CNY182.20m

Annual balance sheet for Jiangsu Innovative Ecological New Materials, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	145	152	146	95.2	95.3
Net Total Accounts Receivable
Net Total Receivables	81.1	78.4	119	82.9	105
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	258	272	306	217	235
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47.6	43.2	41	42.6	41.5
Other Long Term Assets
Total Assets	306	315	347	259	277
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	20.1	23.7	33.6	31	40.9
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	22.5	25.9	47	33.6	44.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	283	289	300	226	232
Total Liabilities & Shareholders' Equity	306	315	347	259	277
Total Common Shares Outstanding