2379 — China Clean Energy Technology Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for China Clean Energy Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 15.5 | 11 | 5.59 | 9.03 | 8.66 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 61 | 193 | 235 | 1.06 | 1.15 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 76.8 | 493 | 827 | 449 | 413 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.14 | 0.814 | 0.492 | 0.3 | 0.177 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,479 | 1,527 | 1,175 | 476 | 413 |
| 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 | 174 | 417 | 928 | 978 | 1,036 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 1,137 | 1,122 | 1,006 | 1,028 | 1,062 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 342 | 405 | 170 | -552 | -648 |
| Total Liabilities & Shareholders' Equity | 1,479 | 1,527 | 1,175 | 476 | 413 |
| Total Common Shares Outstanding |