1527 — Zhejiang Tengy Environmental Technology Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$270.00m
- -HK$539.83m
- CNY753.75m
Annual balance sheet for Zhejiang Tengy Environmental Technology Co, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 18.2 | 241 | 459 | 660 | 817 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 901 | 787 | 631 | 698 | 480 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,264 | 1,339 | 1,513 | 1,770 | 2,093 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 120 | 29 | 79.2 | 72.6 | 70.6 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,588 | 1,536 | 1,797 | 2,045 | 2,370 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 808 | 702 | 927 | 1,090 | 1,334 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 808 | 702 | 927 | 1,090 | 1,334 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 781 | 834 | 870 | 955 | 1,036 |
| Total Liabilities & Shareholders' Equity | 1,588 | 1,536 | 1,797 | 2,045 | 2,370 |
| Total Common Shares Outstanding |