1853 — Jilin Province Chuncheng Heating Co Balance Sheet

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UtilitiesAdventurousSmall CapContrarian

Market Cap
HK$667.38m
Enterprise Value
-HK$333.81m
Revenue
CNY1.69bn

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	CAS	CAS	CAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	700	782	664	1,034	1,118
Net Total Accounts Receivable
Net Total Receivables	512	628	363	247	230
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,606	1,877	1,584	1,893	1,942
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	878	1,131	1,062	1,002	922
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,574	3,230	2,802	3,039	3,007
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,224	2,223	1,821	2,007	1,902
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,733	2,352	1,954	2,127	2,017
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	840	878	848	912	990
Total Liabilities & Shareholders' Equity	2,574	3,230	2,802	3,039	3,007
Total Common Shares Outstanding