2693 — Anhui Jinyan Kaolin New Materials Co Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Anhui Jinyan Kaolin New Materials Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 107 | 34 | 90.9 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 27.7 | 42.5 | 53.3 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Current Assets | 167 | 128 | 216 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 273 | 477 | 582 |
| Net Intangible Assets | |||
| Other Long Term Assets | |||
| Total Assets | 580 | 739 | 927 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 190 | 140 | 163 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 227 | 331 | 466 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 354 | 408 | 460 |
| Total Liabilities & Shareholders' Equity | 580 | 739 | 927 |
| Total Common Shares Outstanding |