871 — China Dredging Environment Protection Holdings Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Market Cap
HK$108.28m
Enterprise Value
HK$651.39m
Revenue
CNY302.25m

Annual balance sheet for China Dredging Environment Protection Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	32.1	35.1	32.5	48.9	40.5
Net Total Accounts Receivable
Net Total Receivables	546	405	295	287	293
Prepaid Expenses
Total Other Current Assets
Total Current Assets	628	490	377	363	365
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,192	1,097	967	746	571
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	2,270	1,889	1,634	1,303	1,175
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	822	815	830	823	773
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,250	1,209	1,185	1,176	1,147
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,020	680	449	127	28.8
Total Liabilities & Shareholders' Equity	2,270	1,889	1,634	1,303	1,175
Total Common Shares Outstanding