1986 — Tsaker New Energy Tech Co Balance Sheet
0.000.00%
- HK$660.22m
- HK$797.60m
- CNY2.16bn
- 56
- 72
- 44
- 62
Annual balance sheet for Tsaker New Energy Tech 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 | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 103 | 209 | 194 | 300 | 268 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 366 | 441 | 714 | 811 | 1,021 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 648 | 912 | 1,188 | 1,468 | 1,562 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,571 | 1,542 | 1,852 | 1,815 | 1,745 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,343 | 2,568 | 3,195 | 3,454 | 3,507 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 598 | 637 | 1,034 | 1,140 | 1,200 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 664 | 693 | 1,158 | 1,558 | 1,743 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,679 | 1,875 | 2,037 | 1,895 | 1,765 |
Total Liabilities & Shareholders' Equity | 2,343 | 2,568 | 3,195 | 3,454 | 3,507 |
Total Common Shares Outstanding |