AJ2 — Ouhua Energy Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- SG$33.60m
- SG$104.41m
- CNY3.36bn
- 11
- 93
- 79
- 70
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 71.3 | 201 | 144 | 132 | 161 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 163 | 248 | 171 | 332 | 370 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 418 | 492 | 537 | 657 | 817 |
Net Property, Plant And Equipment | 154 | 140 | 121 | 156 | 225 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 571 | 633 | 657 | 813 | 1,045 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 358 | 401 | 407 | 494 | 682 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 374 | 425 | 417 | 524 | 740 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 197 | 207 | 240 | 289 | 305 |
Total Liabilities & Shareholders' Equity | 571 | 633 | 657 | 813 | 1,045 |
Total Common Shares Outstanding |