PEH.H — Primeline Energy Holdings Balance Sheet
0.000.00%
EnergyMicro Cap
Annual balance sheet for Primeline Energy Holdings, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
R2015 March 31st | 2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 69 | 151 | 307 | 257 | 61.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 34.2 | 11.7 | 8.12 | 30.1 | 12.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 120 | 186 | 490 | 296 | 83 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,287 | 2,281 | 2,109 | 1,771 | 1,495 |
| Other Long Term Assets | |||||
| Total Assets | 2,563 | 2,646 | 2,651 | 2,141 | 1,675 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 260 | 1,933 | 536 | 610 | 1,454 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,937 | 2,206 | 2,338 | 1,805 | 1,629 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 626 | 440 | 312 | 336 | 45.3 |
| Total Liabilities & Shareholders' Equity | 2,563 | 2,646 | 2,651 | 2,141 | 1,675 |
| Total Common Shares Outstanding |