- HK$390.76m
- HK$643.64m
- CNY1.69bn
- 43
- 51
- 61
- 52
Annual balance sheet for SPT Energy, 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 | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 322 | 359 | 278 | 303 | 389 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,116 | 1,021 | 1,162 | 1,068 | 687 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,025 | 2,140 | 2,232 | 2,259 | 1,929 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 509 | 493 | 491 | 463 | 406 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,704 | 2,787 | 2,883 | 2,911 | 2,509 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,171 | 1,294 | 1,572 | 1,509 | 1,419 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 1,491 | 1,593 | 1,648 | 1,611 | 1,486 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,213 | 1,194 | 1,235 | 1,300 | 1,022 |
Total Liabilities & Shareholders' Equity | 2,704 | 2,787 | 2,883 | 2,911 | 2,509 |
Total Common Shares Outstanding |