840 — Xinjiang Tianye Water Saving Irrigation System Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$112.74m
- -HK$327.29m
- CNY848.40m
Annual balance sheet for Xinjiang Tianye Water Saving Irrigation System Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 144 | 239 | 343 | 415 | 478 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 183 | 222 | 394 | 358 | 357 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 721 | 859 | 1,026 | 1,021 | 1,093 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 204 | 207 | 192 | 186 | 178 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 965 | 1,105 | 1,249 | 1,233 | 1,293 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 379 | 549 | 724 | 716 | 866 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 461 | 640 | 808 | 851 | 966 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 504 | 465 | 441 | 382 | 327 |
| Total Liabilities & Shareholders' Equity | 965 | 1,105 | 1,249 | 1,233 | 1,293 |
| Total Common Shares Outstanding |