1986 — Tsaker New Energy Tech Co Balance Sheet
0.000.00%
- HK$813.02m
- HK$1.07bn
- CNY1.92bn
Annual balance sheet for Tsaker New Energy Tech Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 209 | 194 | 300 | 268 | 345 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 350 | 672 | 774 | 998 | 808 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 912 | 1,188 | 1,468 | 1,562 | 1,507 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,542 | 1,852 | 1,815 | 1,745 | 1,663 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,568 | 3,195 | 3,454 | 3,507 | 3,411 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 637 | 1,034 | 1,140 | 1,200 | 1,330 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 693 | 1,158 | 1,558 | 1,743 | 1,696 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,875 | 2,037 | 1,895 | 1,765 | 1,715 |
| Total Liabilities & Shareholders' Equity | 2,568 | 3,195 | 3,454 | 3,507 | 3,411 |
| Total Common Shares Outstanding |