9860 — Adicon Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$6.42bn
- HK$6.63bn
- CNY3.30bn
- 37
- 40
- 22
- 20
Annual balance sheet for Adicon Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 1,227 | 1,109 | 1,681 | 1,723 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 942 | 1,214 | 1,857 | 1,515 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 2,335 | 2,538 | 3,895 | 3,303 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 324 | 440 | 594 | 598 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 2,724 | 3,110 | 4,854 | 4,554 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1,009 | 1,388 | 2,418 | 1,757 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Liabilities | 1,699 | 2,306 | 4,343 | 2,845 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 1,024 | 804 | 511 | 1,708 |
| Total Liabilities & Shareholders' Equity | 2,724 | 3,110 | 4,854 | 4,554 |
| Total Common Shares Outstanding |