REPT BATTERO Energy Co Ltd (0666.HK)
HKSE - HKSE Delayed Price. Currency in HKD
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Annual
Balance Sheet
Currency in CNY. All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,379,470
4,901,062
580,507
146,430
Other Short Term Investments
564,505
17,186
-
50,454
Total Cash
8,943,975
4,918,248
580,507
196,884
Net Receivables
4,158,906
4,278,745
1,057,148
613,879
Inventory
2,831,228
3,160,961
717,016
242,517
Total Current Assets
19,308,383
16,438,699
3,873,676
1,154,994
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,074,302
10,510,019
4,771,870
1,486,114
Accumulated Depreciation
-1,650,587
-730,532
-239,777
-88,683
Net property, plant and equipment
16,423,715
9,779,487
4,532,093
1,397,431
Intangible Assets
41,379
28,777
10,295
6,692
Other long-term assets
-
607,225
606,688
94,210
Total non-current assets
16,712,399
10,002,704
5,150,963
1,500,213
Total Assets
36,020,782
26,441,403
9,024,639
2,655,207
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,590,930
465,209
367,136
173,205
Accounts Payable
7,252,393
6,773,324
1,660,312
586,609
Other Current Liabilities
206,216
197,726
141,013
3,904
Total Current Liabilities
15,045,047
10,399,482
6,430,044
2,122,156
Non-current liabilities
Long Term Debt
7,036,910
4,185,965
211,440
108,000
Other long-term liabilities
1,965,098
155,012
60,296
39,733
Total non-current liabilities
9,433,288
4,590,348
351,715
203,938
Total Liabilities
24,478,335
14,989,830
6,781,759
2,326,094
Stockholders' Equity
Common Stock
2,276,874
2,160,804
1,463,415
300,000
Total stockholders' equity
11,311,319
10,748,947
2,028,991
228,352
Total liabilities and stockholders' equity
36,020,782
26,441,403
9,024,639
2,655,207
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