RTE — Retech Technology Co Balance Sheet

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TechnologyAdventurousMicro Cap

Annual balance sheet for Retech Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	160	212	185	206	223
Net Total Accounts Receivable
Net Total Receivables	84.1	80.3	114	174	198
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	265	304	311	406	509
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.242	0.696	46.2	36.3	1.65
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	269	307	437	540	583
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61.9	49	85.2	180	250
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	89	78	157	205	240
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	180	229	281	335	343
Total Liabilities & Shareholders' Equity	269	307	437	540	583
Total Common Shares Outstanding