840 — Xinjiang Tianye Water Saving Irrigation System Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Market Cap
HK$123.65m
Enterprise Value
-HK$74.89m
Revenue
CNY1.50bn

Annual balance sheet for Xinjiang Tianye Water Saving Irrigation System Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	116	144	239	343	415
Net Total Accounts Receivable
Net Total Receivables	206	183	222	394	358
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	741	721	859	1,026	1,021
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	169	204	207	192	186
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	947	965	1,105	1,249	1,233
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	354	379	549	724	716
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	376	461	640	808	851
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	570	504	465	441	382
Total Liabilities & Shareholders' Equity	947	965	1,105	1,249	1,233
Total Common Shares Outstanding