1117 — China Modern Dairy Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$5.15bn
- HK$18.30bn
- CNY13.46bn
- 28
- 89
- 19
- 39
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 893 | 1,174 | 1,888 | 2,126 | 1,964 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 548 | 651 | 1,054 | 1,814 | 1,703 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,899 | 3,085 | 5,343 | 7,927 | 6,868 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11,235 | 10,723 | 15,443 | 17,591 | 20,391 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 15,724 | 15,568 | 23,674 | 28,821 | 31,394 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,437 | 4,966 | 6,066 | 8,468 | 8,463 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8,643 | 7,671 | 12,809 | 17,557 | 20,193 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,082 | 7,897 | 10,865 | 11,264 | 11,201 |
Total Liabilities & Shareholders' Equity | 15,724 | 15,568 | 23,674 | 28,821 | 31,394 |
Total Common Shares Outstanding |