1853 — Jilin Province Chuncheng Heating Co Balance Sheet

0.000.00%

Last trade - 00:00

UtilitiesAdventurousSmall CapValue Trap

Market Cap
HK$784.06m
Enterprise Value
HK$125.13m
Revenue
CNY1.70bn

Annual balance sheet for Jilin Province Chuncheng Heating Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	CAS	CAS	CAS	CAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	664	1,034	1,111	1,449	1,044
Net Total Accounts Receivable
Net Total Receivables	363	247	244	503	385
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,584	1,893	1,942	2,677	2,017
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,062	1,002	922	914	1,015
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,802	3,039	3,007	3,746	3,494
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,821	2,007	1,902	2,579	1,994
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,954	2,127	2,017	2,703	2,397
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	848	912	990	1,043	1,097
Total Liabilities & Shareholders' Equity	2,802	3,039	3,007	3,746	3,494
Total Common Shares Outstanding