2116 — Jiangsu Innovative Ecological New Materials Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

Market Cap
HK$158.40m
Enterprise Value
HK$55.40m
Revenue
CNY186.07m

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	147	145	152	146	95.2
Net Total Accounts Receivable
Net Total Receivables	72.2	81.1	78.4	119	82.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	248	258	272	306	217
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47.4	47.6	43.2	41	42.6
Other Long Term Assets
Total Assets	296	306	315	347	259
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	23	20.1	23.7	33.6	31
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	27.5	22.5	25.9	47	33.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	269	283	289	300	226
Total Liabilities & Shareholders' Equity	296	306	315	347	259
Total Common Shares Outstanding