BWM — Zheneng Jinjiang Environment Holding Co Balance Sheet
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EnergyHighly SpeculativeSmall CapTurnaround
- SG$436.21m
- SG$2.49bn
- CNY4.07bn
- 19
- 85
- 64
- 59
Annual balance sheet for Zheneng Jinjiang Environment Holding Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 857 | 442 | 361 | 388 | 627 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,177 | 2,655 | 2,858 | 3,651 | 3,106 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,625 | 3,706 | 3,519 | 4,920 | 5,122 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,054 | 8,234 | 9,292 | 10,031 | 10,402 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14,594 | 16,609 | 17,767 | 20,374 | 21,473 |
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 | 3,285 | 7,121 | 4,654 | 7,051 | 7,166 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 9,108 | 10,922 | 11,791 | 13,977 | 14,761 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5,486 | 5,687 | 5,976 | 6,397 | 6,712 |
Total Liabilities & Shareholders' Equity | 14,594 | 16,609 | 17,767 | 20,374 | 21,473 |
Total Common Shares Outstanding |