1853 — Jilin Province Chuncheng Heating Co Balance Sheet

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Last trade - 00:00

UtilitiesAdventurousSmall CapNeutral

Market Cap
HK$690.72m
Enterprise Value
-HK$95.35m
Revenue
CNY1.81bn

Annual balance sheet for Jilin Province Chuncheng Heating Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	CAS	CAS	CAS	CAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	782	664	1,034	1,111	1,456
Net Total Accounts Receivable
Net Total Receivables	628	363	247	244	483
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,877	1,584	1,893	1,942	2,677
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,131	1,062	1,002	922	914
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,230	2,802	3,039	3,007	3,746
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,223	1,821	2,007	1,902	2,579
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,352	1,954	2,127	2,017	2,703
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	878	848	912	990	1,043
Total Liabilities & Shareholders' Equity	3,230	2,802	3,039	3,007	3,746
Total Common Shares Outstanding