666 — Rept Battero Energy Co Balance Sheet
0.000.00%
- HK$37.37bn
- HK$42.05bn
- CNY24.33bn
Annual balance sheet for Rept Battero Energy Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 581 | 4,918 | 8,944 | 4,402 | 5,754 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,189 | 5,862 | 6,007 | 7,306 | 10,599 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,874 | 16,439 | 19,308 | 19,315 | 25,838 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,083 | 9,779 | 16,004 | 16,979 | 18,038 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,025 | 26,441 | 35,601 | 38,539 | 46,472 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,430 | 10,399 | 14,971 | 19,156 | 25,985 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6,996 | 15,692 | 24,289 | 28,268 | 34,725 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,029 | 10,749 | 11,311 | 10,272 | 11,748 |
| Total Liabilities & Shareholders' Equity | 9,025 | 26,441 | 35,601 | 38,539 | 46,472 |
| Total Common Shares Outstanding |