2693 — Anhui Jinyan Kaolin New Materials Co Balance Sheet
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Last trade - 00:00- HK$385.86m
- HK$594.73m
- CNY272.08m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 107 | 34 | 90.9 | 218 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 27.7 | 42.5 | 53.3 | 40 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 167 | 128 | 216 | 339 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 273 | 477 | 582 | 602 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 580 | 739 | 927 | 1,064 |
| 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 | 156 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 227 | 331 | 466 | 456 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 354 | 408 | 460 | 608 |
| Total Liabilities & Shareholders' Equity | 580 | 739 | 927 | 1,064 |
| Total Common Shares Outstanding |