1148 — Xinchen China Power Holdings Balance Sheet
0.000.00%
- HK$333.38m
- HK$1.33bn
- CNY6.08bn
Annual balance sheet for Xinchen China Power Holdings, 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 | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 12.9 | 59.1 | 23.8 | 85.6 | 273 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 290 | 778 | 2,365 | 2,533 | 1,026 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,068 | 1,488 | 3,012 | 3,230 | 1,776 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,880 | 1,708 | 1,528 | 1,370 | 1,205 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,965 | 4,156 | 5,501 | 5,478 | 3,854 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,975 | 1,816 | 3,308 | 3,293 | 1,849 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,174 | 2,481 | 3,785 | 3,724 | 2,092 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 1,791 | 1,675 | 1,716 | 1,754 | 1,763 |
| Total Liabilities & Shareholders' Equity | 3,965 | 4,156 | 5,501 | 5,478 | 3,854 |
| Total Common Shares Outstanding |