China Huarong Energy Company Limited (1101.HK)

HKD 0.02

(-13.04%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.4 Billion 1.42 Billion 1.38 Billion 1 Billion 2.34 Billion 24.9 Billion
Total Current Assets 25.46 Million 45.9 Million 63.86 Million 32.26 Million 63.83 Million 22.45 Billion
Cash And Short Term Investments 2.14 Million 14.58 Million 23.88 Million 16.06 Million 42.85 Million 9.27 Million
Cash and Cash Equivalents 2.14 Million 14.58 Million 23.88 Million 16.06 Million 42.85 Million 9.27 Million
Short Term Investments - - - - - 25 Thousand
Net Receivables 7.6 Million 5.4 Million 11.92 Million 1 Million 2.77 Million 3.49 Million
Inventory 2.97 Million 4.98 Million 4.3 Million 818 Thousand 1.71 Million 3.02 Million
Other Current Assets 12.73 Million 20.93 Million 23.75 Million 14.37 Million 16.49 Million 22.43 Billion
Total Non-Current Assets 1.37 Billion 1.37 Billion 1.31 Billion 973.67 Million 2.28 Billion 2.45 Billion
Net PPE 460.02 Million 477.46 Million 476 Million 258.91 Million 598.36 Million 748.01 Million
Good Will And Intangible Assets 902.56 Million 884.81 Million 828.69 Million 714.75 Million 1.68 Billion 1.66 Billion
Good Will 33.34 Million 33.34 Million 33.34 Million - - -
Intangible Assets 869.21 Million 851.46 Million 795.34 Million 714.75 Million 1.68 Billion 1.66 Billion
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 17.08 Million 13.38 Million 13.14 Million -973.67 Million -2.28 Billion 33.93 Million
Other Assets - - - - - -
Total Liabilities 10.42 Billion 9.93 Billion 9.27 Billion 8.9 Billion 10.91 Billion 34.53 Billion
Total Current Liabilities 8.13 Billion 7.57 Billion 7.05 Billion 7.45 Billion 9.97 Billion 33.77 Billion
Account Payables 257.58 Million 265.18 Million 256.32 Million 262.49 Million 276.82 Million 362.34 Million
Tax Payables 17.24 Million 12.72 Million 15.71 Million 11.17 Million 6.34 Million 2.35 Million
Short Term Debt 1.69 Billion 1.53 Billion 1.41 Billion 1.94 Billion 2.65 Billion 2.88 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 6.17 Billion 5.77 Billion 5.37 Billion 5.24 Billion 7.04 Billion 30.52 Billion
Total Non Current Liabilities 2.29 Billion 2.35 Billion 2.22 Billion 1.44 Billion 937.12 Million 754.63 Million
Long-Term Debt 2.23 Billion 2.29 Billion 2.16 Billion 1.44 Billion 937.12 Million 754.63 Million
Deferred Revenue Non Current -55.6 Million 2.29 Billion 2.16 Billion - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 55.6 Million -2.29 Billion -2.16 Billion -1.44 Billion -937.12 Million -
Other Liabilities - - - - - -
Total Equity -9.02 Billion -8.51 Billion -7.89 Billion -7.89 Billion -8.56 Billion -9.63 Billion
Stock Holders Equity -9.21 Billion -8.69 Billion -8.06 Billion -7.86 Billion -8.54 Billion -9.02 Billion
Common Stock 2.02 Billion 2.02 Billion 2.02 Billion 2.02 Billion 2.02 Billion 1.73 Billion
Retained Earnings -22.84 Billion -22.32 Billion -21.65 Billion -21.46 Billion -22.25 Billion -25.9 Billion
Accumulated other comprehensive income 135.58 Million 128.76 Million 85.44 Million 103.19 Million 211.14 Million 3.2 Billion
Common Stock Equity -9.21 Billion -8.69 Billion -8.06 Billion -7.86 Billion -8.54 Billion -9.02 Billion
Capital Lease Obligation - - - - - -
Total Investments - - - - - 25 Thousand
Total Debt 3.93 Billion 3.82 Billion 3.58 Billion 3.39 Billion 3.59 Billion 3.64 Billion
Net Debt 3.93 Billion 3.81 Billion 3.55 Billion 3.37 Billion 3.55 Billion 3.63 Billion

Balance Sheet Charts