Puxing Energy Limited (0090.HK)

HKD 0.56

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.72 Billion 1.77 Billion 1.85 Billion 1.93 Billion 1.17 Billion 1.23 Billion
Total Current Assets 251.27 Million 221.94 Million 228.69 Million 239.54 Million 107.71 Million 122.48 Million
Cash And Short Term Investments 130.71 Million 89.43 Million 76.08 Million 131.96 Million 48.89 Million 74.86 Million
Cash and Cash Equivalents 130.71 Million 89.43 Million 76.08 Million 131.96 Million 48.89 Million 74.86 Million
Short Term Investments - - - - - -
Net Receivables 46.08 Million 60.65 Million 90.85 Million 45.33 Million 59.34 Million 29.88 Million
Inventory 58.46 Million 58.6 Million 58.85 Million 58.96 Million 14.69 Million 14.82 Million
Other Current Assets 16 Million 13.25 Million 2.89 Million 3.28 Million 3.7 Million 32.79 Million
Total Non-Current Assets 1.47 Billion 1.55 Billion 1.62 Billion 1.69 Billion 1.06 Billion 1.11 Billion
Net PPE 1.44 Billion 1.53 Billion 1.61 Billion 1.69 Billion 1.05 Billion 1.1 Billion
Good Will And Intangible Assets 1.42 Million 2.13 Million 384 Thousand 711 Thousand 1.29 Million 1.89 Million
Good Will - - - - - -
Intangible Assets 1.42 Million 2.13 Million 384 Thousand 711 Thousand 1.29 Million 1.89 Million
Long-Term Investments -6.11 Million - - 1.69 Billion 1.76 Billion -48.56 Million
Tax Assets 6.11 Million 8.92 Million 5.92 Million 2.84 Million 3.21 Million 3.75 Million
Other Non Current Assets 27.96 Million 12.63 Million 8.42 Million -1.69 Billion -1.76 Billion 48.56 Million
Other Assets - - - - - -
Total Liabilities 913.51 Million 1.03 Billion 1.13 Billion 1.28 Billion 593.95 Million 691.13 Million
Total Current Liabilities 536.27 Million 504.79 Million 565.3 Million 453.78 Million 363.09 Million 313.65 Million
Account Payables 4.68 Million 795 Thousand 5.45 Million 3.07 Million 1.46 Million 3.91 Million
Tax Payables 30.5 Million 29.59 Million 29.38 Million 22.33 Million 6.2 Million 3.18 Million
Short Term Debt 487.53 Million 351.43 Million 379.82 Million 276.44 Million 303.91 Million 257.7 Million
Deferred Revenue -95.99 Thousand - - - - -
Other Current Liabilities 44.14 Million 152.56 Million 180.02 Million 174.26 Million 57.71 Million 52.04 Million
Total Non Current Liabilities 377.24 Million 530.04 Million 574.19 Million 832.02 Million 230.86 Million 377.47 Million
Long-Term Debt 340.8 Million 501.09 Million 431.07 Million 595.94 Million 185.91 Million 335.72 Million
Deferred Revenue Non Current 10.69 Million 11.09 Million 11.49 Million 11.37 Million 11.73 Million 12.09 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 101.81 Million 208.28 Million - -
Other Liabilities - - - - - -
Total Equity 816.11 Million 744.87 Million 718.85 Million 651.21 Million 576.66 Million 543.02 Million
Stock Holders Equity 816.13 Million 744.88 Million 718.86 Million 651.2 Million 576.13 Million 542.48 Million
Common Stock 40.14 Million 40.14 Million 40.14 Million 40.14 Million 40.14 Million 40.14 Million
Retained Earnings 417.47 Million 357.92 Million 321.24 Million 326.53 Million 108.57 Million 60.84 Million
Accumulated other comprehensive income 775.98 Million 222.44 Million 237.12 Million 235.41 Million 595.83 Million -692.24 Million
Common Stock Equity 816.13 Million 744.88 Million 718.86 Million 651.2 Million 576.13 Million 542.48 Million
Capital Lease Obligation 96 Thousand 271 Thousand 326 Thousand 5.78 Million 829 Thousand -
Total Investments -6.11 Million - - 1.69 Billion 1.76 Billion -48.56 Million
Total Debt 828.33 Million 852.53 Million 810.9 Million 872.38 Million 489.83 Million 593.43 Million
Net Debt 697.61 Million 763.1 Million 734.81 Million 740.41 Million 440.94 Million 518.57 Million

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