895 — Dongjiang Environmental Co Balance Sheet
0.000.00%
- HK$1.59bn
- HK$7.13bn
- CNY4.02bn
Annual balance sheet for Dongjiang Environmental Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,097 | 662 | 521 | 618 | 1,298 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,528 | 1,591 | 1,760 | 1,601 | 1,460 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,026 | 2,557 | 2,977 | 3,027 | 3,661 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,161 | 4,365 | 5,340 | 5,441 | 5,409 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10,395 | 10,447 | 11,813 | 11,738 | 12,161 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,397 | 3,576 | 3,806 | 3,458 | 3,276 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,051 | 5,891 | 7,208 | 7,680 | 7,665 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,345 | 4,557 | 4,605 | 4,059 | 4,496 |
Total Liabilities & Shareholders' Equity | 10,395 | 10,447 | 11,813 | 11,738 | 12,161 |
Total Common Shares Outstanding |