2377 — China Boqi Environmental Holding Co Balance Sheet
0.000.00%
- HK$683.89m
- HK$334.09m
- CNY2.14bn
- 63
- 99
- 50
- 86
Annual balance sheet for China Boqi Environmental Holding 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 694 | 764 | 806 | 715 | 591 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,180 | 1,007 | 1,369 | 1,690 | 1,948 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,223 | 2,064 | 2,463 | 2,639 | 2,812 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 378 | 401 | 590 | 627 | 680 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,997 | 3,865 | 4,777 | 4,725 | 5,019 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,712 | 1,299 | 1,772 | 1,733 | 1,797 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,722 | 1,413 | 2,036 | 1,891 | 1,971 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 2,275 | 2,452 | 2,741 | 2,835 | 3,047 |
Total Liabilities & Shareholders' Equity | 3,997 | 3,865 | 4,777 | 4,725 | 5,019 |
Total Common Shares Outstanding |