1527 — Zhejiang Tengy Environmental Technology Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$112.05m
- -HK$287.04m
- CNY620.13m
- 43
- 100
- 22
- 57
Annual balance sheet for Zhejiang Tengy Environmental 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 | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 40.4 | 118 | 18.2 | 241 | 459 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,024 | 885 | 901 | 787 | 601 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,432 | 1,248 | 1,264 | 1,339 | 1,513 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 121 | 113 | 120 | 29 | 79.2 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,599 | 1,501 | 1,588 | 1,536 | 1,797 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 843 | 741 | 808 | 702 | 927 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 843 | 741 | 808 | 702 | 927 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 756 | 760 | 781 | 834 | 870 |
| Total Liabilities & Shareholders' Equity | 1,599 | 1,501 | 1,588 | 1,536 | 1,797 |
| Total Common Shares Outstanding |