8328 — Xinyi Electric Storage Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$1.24bn
- HK$1.62bn
- HK$1.39bn
- 27
- 67
- 11
- 22
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 221 | 153 | 433 | 162 | 207 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 71 | 102 | 303 | 603 | 665 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 323 | 304 | 973 | 1,338 | 1,120 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 153 | 222 | 379 | 733 | 736 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 494 | 556 | 1,448 | 2,304 | 2,333 |
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 | 91.7 | 109 | 544 | 996 | 907 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 98 | 113 | 694 | 1,177 | 1,143 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 396 | 442 | 754 | 1,127 | 1,190 |
Total Liabilities & Shareholders' Equity | 494 | 556 | 1,448 | 2,304 | 2,333 |
Total Common Shares Outstanding |