2265 — Hongcheng Environmental Technology Co Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

Market Cap
HK$800.00m
Enterprise Value
HK$840.52m
Revenue
CNY107.99m

Annual balance sheet for Hongcheng Environmental 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.95	47.3	243	61.5	79.5
Net Total Accounts Receivable
Net Total Receivables	151	58.4	55.3	115	70.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	179	138	328	223	204
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	158	159	164	402	462
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	482	435	623	758	797
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	268	128	84.9	215	178
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	415	328	234	304	325
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	66.4	106	388	454	471
Total Liabilities & Shareholders' Equity	482	435	623	758	797
Total Common Shares Outstanding