2379 — China Clean Energy Technology Balance Sheet
0.000.00%
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FinancialsHighly SpeculativeMicro Cap
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 |