666 — Rept Battero Energy Co Balance Sheet
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Last trade - 00:00- HK$33.15bn
- HK$39.66bn
- CNY13.75bn
Annual balance sheet for Rept Battero Energy Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 197 | 581 | 4,918 | 8,944 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 660 | 1,189 | 5,862 | 5,347 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 1,155 | 3,874 | 16,439 | 19,308 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1,491 | 5,083 | 9,779 | 16,251 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 2,655 | 9,025 | 26,441 | 36,021 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 2,122 | 6,430 | 10,399 | 15,045 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 2,427 | 6,996 | 15,692 | 24,709 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 228 | 2,029 | 10,749 | 11,311 |
| Total Liabilities & Shareholders' Equity | 2,655 | 9,025 | 26,441 | 36,021 |
| Total Common Shares Outstanding |