1635 — Shanghai DaZhong Public Utilities Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$3.60bn
- HK$10.65bn
- CNY6.40bn
- 19
- 77
- 67
- 56
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,469 | 3,012 | 2,885 | 3,638 | 3,702 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,579 | 1,736 | 2,021 | 1,419 | 1,272 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,582 | 5,278 | 5,413 | 5,573 | 5,436 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,998 | 5,117 | 5,276 | 5,268 | 5,308 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 22,565 | 23,622 | 24,075 | 23,583 | 22,835 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,354 | 8,901 | 8,254 | 9,376 | 8,513 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 14,502 | 14,979 | 15,359 | 15,346 | 14,516 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,063 | 8,643 | 8,716 | 8,237 | 8,319 |
Total Liabilities & Shareholders' Equity | 22,565 | 23,622 | 24,075 | 23,583 | 22,835 |
Total Common Shares Outstanding |