840 — Xinjiang Tianye Water Saving Irrigation System Co Balance Sheet
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Last trade - 00:00- HK$87.28m
- -HK$115.13m
- CNY2.22bn
Annual balance sheet for Xinjiang Tianye Water Saving Irrigation System Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | CAS | CAS | CAS | CAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 63.2 | 116 | 144 | 236 | 341 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 222 | 206 | 183 | 170 | 356 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 671 | 741 | 721 | 795 | 998 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 166 | 169 | 204 | 197 | 192 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 869 | 947 | 965 | 1,029 | 1,220 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 293 | 354 | 379 | 525 | 719 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 310 | 376 | 461 | 603 | 804 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 559 | 570 | 504 | 426 | 416 |
| Total Liabilities & Shareholders' Equity | 869 | 947 | 965 | 1,029 | 1,220 |
| Total Common Shares Outstanding |