1527 — Zhejiang Tengy Environmental Technology Co Balance Sheet
0.000.00%
- HK$147.15m
- -HK$335.20m
- CNY620.13m
- 65
- 100
- 22
- 72
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 | ARS |
Standards: | HKAS | 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 | 631 |
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 |