R
REPT BATTERO Energy Co Ltd
HKEX:666
REPT BATTERO Energy Co Ltd
HKEX:666
Price:
16.85
HKD
3.06%
Market Closed
Market Cap:
HK$38.4B
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REPT BATTERO Energy Co Ltd
HKEX:666
|
CN |
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Jarir Marketing Company SJSC
SAU:4190
|
SA |
Balance Sheet
Balance Sheet Decomposition
REPT BATTERO Energy Co Ltd
REPT BATTERO Energy Co Ltd
Balance Sheet Decomposition is not available for
REPT BATTERO Energy Co Ltd
REPT BATTERO Energy Co Ltd
Balance Sheet
REPT BATTERO Energy Co Ltd
REPT BATTERO Energy Co Ltd
Currency: CNY
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
146
|
581
|
4 901
|
8 379
|
|
| Cash |
146
|
581
|
4 901
|
8 379
|
|
| Short-Term Investments |
50
|
0
|
17
|
565
|
|
| Total Receivables |
660
|
1 189
|
5 862
|
6 007
|
|
| Accounts Receivables |
422
|
644
|
3 643
|
2 392
|
|
| Other Receivables |
238
|
545
|
2 219
|
3 615
|
|
| Inventory |
245
|
721
|
3 246
|
3 181
|
|
| Other Current Assets |
54
|
1 383
|
2 413
|
1 176
|
|
| Total Current Assets |
1 155
|
3 874
|
16 439
|
19 308
|
|
| PP&E Net |
1 491
|
5 083
|
9 779
|
16 424
|
|
| PP&E Gross |
1 491
|
5 083
|
9 779
|
16 424
|
|
| Accumulated Depreciation |
89
|
240
|
731
|
1 651
|
|
| Intangible Assets |
7
|
10
|
29
|
41
|
|
| Note Receivable |
2
|
57
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
132
|
185
|
|
| Other Long-Term Assets |
0
|
0
|
60
|
60
|
|
| Total Assets |
2 655
N/A
|
9 025
+240%
|
26 441
+193%
|
36 021
+36%
|
|
| Liabilities | |||||
| Accounts Payable |
587
|
1 660
|
6 773
|
7 252
|
|
| Accrued Liabilities |
33
|
118
|
343
|
520
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
180
|
376
|
475
|
2 604
|
|
| Other Current Liabilities |
1 322
|
4 276
|
2 808
|
4 669
|
|
| Total Current Liabilities |
2 122
|
6 430
|
10 399
|
15 045
|
|
| Long-Term Debt |
146
|
244
|
4 212
|
7 060
|
|
| Minority Interest |
101
|
214
|
703
|
231
|
|
| Other Liabilities |
58
|
107
|
379
|
2 373
|
|
| Total Liabilities |
2 427
N/A
|
6 996
+188%
|
15 692
+124%
|
24 709
+57%
|
|
| Equity | |||||
| Common Stock |
300
|
1 463
|
2 161
|
2 277
|
|
| Retained Earnings |
72
|
566
|
8 588
|
9 034
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
|
| Total Equity |
228
N/A
|
2 029
+789%
|
10 749
+430%
|
11 311
+5%
|
|
| Total Liabilities & Equity |
2 655
N/A
|
9 025
+240%
|
26 441
+193%
|
36 021
+36%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
2 277
|
2 277
|
2 277
|
2 277
|
|
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