AJ2 — Ouhua Energy Holdings Balance Sheet
0.000.00%
Last trade - 00:00- SG$11.93m
- SG$87.44m
- CNY2.17bn
Annual balance sheet for Ouhua Energy Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 144 | 132 | 161 | 174 | 21.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 171 | 332 | 370 | 412 | 442 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 537 | 657 | 817 | 755 | 535 |
| Net Property, Plant And Equipment | 121 | 156 | 225 | 212 | 182 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 657 | 813 | 1,045 | 971 | 721 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 407 | 494 | 682 | 672 | 496 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 417 | 524 | 740 | 738 | 548 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 240 | 289 | 305 | 233 | 173 |
| Total Liabilities & Shareholders' Equity | 657 | 813 | 1,045 | 971 | 721 |
| Total Common Shares Outstanding |