2188 — China Titans Energy Technology Co Balance Sheet
0.000.00%
- HK$462.53m
- HK$408.65m
- CNY374.28m
- 13
- 29
- 37
- 12
Annual balance sheet for China Titans Energy 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 | 100 | 72.8 | 79.5 | 84.7 | 220 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 354 | 303 | 340 | 353 | 370 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 580 | 549 | 611 | 661 | 854 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 195 | 184 | 171 | 168 | 165 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 879 | 826 | 866 | 907 | 1,079 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 246 | 255 | 282 | 338 | 395 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 352 | 334 | 355 | 416 | 469 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 526 | 493 | 511 | 491 | 609 |
Total Liabilities & Shareholders' Equity | 879 | 826 | 866 | 907 | 1,079 |
Total Common Shares Outstanding |