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Public company info - CM Energy Tech Co. Ltd. , 00206.HK
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CM Energy Tech Co. Ltd., 00206.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 54,553 22,456 25,989 18,971 42,989 48,153 56,909 58,985 50,463 43,216 46,961 38,816 41,061 32,717 26,684 24,185 8,084 35,373 22,447
Investments 21,919 11,257 44,633 44,566 46,412 1,276 1,743 2,408 193 4,561 0 1,072 2,159 4,132 9,810 9,141 14,847 2,492 0
Current Assets 244,855 239,878 153,217 157,296 258,591 228,008 241,252 326,767 454,138 390,903 258,626 216,708 171,157 162,102 132,011 115,918 89,064 173,047 114,460
Other Assets 4,974 5,083 6,058 9,097 8,186 3,345 14,703 24,664 64,935 55,313 49,093 55,280 50,834 57,866 55,388 47,506 5,776 2,786 3,347
Total Assets 326,301 278,674 229,897 229,930 356,178 280,782 314,607 412,824 569,729 493,993 354,680 311,876 265,211 256,817 223,893 196,750 117,771 213,698 140,254
Long Term Debt 22,136 1,532 2,160 1,224 6,975 7,155 14,321 41,260 38,185 37,893 7,073 3,715 4,921 3,330 2,661 2,744 405 0 113
Other Long Term Liabilities 0 0 0 0 0 46 0 131 268 467 699 987 1,349 3,224 4,453 7,004 331 269 25
Current Liabilities 128,341 108,116 79,159 93,422 228,789 245,183 286,619 275,359 312,281 230,466 142,664 122,073 85,220 83,532 76,736 71,448 41,012 76,758 37,831
Share Capital 41,418 41,418 41,418 41,418 39,191 18,854 9,094 9,094 9,094 9,066 8,884 8,781 8,770 8,727 8,393 7,225 5,041 25,066 24,960
Reserves 133,623 127,749 107,291 94,188 81,865 9,799 4,395 86,202 207,530 212,821 187,514 168,823 158,183 151,550 131,650 108,329 70,982 111,605 77,325
Equity 175,041 169,167 148,709 135,606 121,056 28,653 13,489 95,296 216,624 221,887 196,398 177,604 166,953 160,277 140,043 115,554 76,023 136,671 102,285
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 39,950 36,240 33,391 23,008 149,028 145,944 29,765 39,714 58,523 50,466 47,008 48,760 39,596 33,339 26,613 31,318 14,701 57,752 23,958
Cash On Hand 78,823 25,986 35,362 26,611 36,072 20,607 15,850 11,457 51,550 56,719 40,627 34,344 35,488 20,804 40,836 17,080 45,401 23,366 31,254
Short Term Debt 29,707 14,657 18,536 23,390 6,147 10,295 47,601 8,057 28,725 27,310 29,796 28,431 20,538 14,653 22,776 7,811 3,298 18,849 7,881
Total Debt 51,843 16,189 20,696 24,614 13,122 17,450 61,922 49,317 66,910 65,203 36,869 32,146 25,459 17,983 25,437 10,555 3,703 18,849 7,994
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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