8139 — Zhejiang ChangAn Renheng Technology Co Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Market Cap
HK$46.08m
Enterprise Value
HK$145.07m
Revenue
CNY162.28m

Annual balance sheet for Zhejiang ChangAn Renheng Technology 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.9	22.8	21.6	23.3	20
Net Total Accounts Receivable
Net Total Receivables	58.8	53	54.1	62	65.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	120	126	143	159	161
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	101	101	103	116	129
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	225	230	249	278	293
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	109	108	133	133	149
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	120	124	135	163	175
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	105	106	114	115	117
Total Liabilities & Shareholders' Equity	225	230	249	278	293
Total Common Shares Outstanding