1370 — Aowei Holding Balance Sheet
0.000.00%
- HK$345.05m
- HK$1.29bn
- CNY632.78m
Annual balance sheet for Aowei Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 104 | 56.1 | 34.5 | 34.6 | 37.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 109 | 142 | 145 | 116 | 171 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 548 | 488 | 417 | 366 | 493 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,639 | 1,595 | 1,326 | 1,055 | 850 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,506 | 2,425 | 2,201 | 1,858 | 1,606 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 899 | 700 | 758 | 901 | 924 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,052 | 910 | 1,235 | 1,170 | 1,151 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,454 | 1,515 | 966 | 688 | 455 |
| Total Liabilities & Shareholders' Equity | 2,506 | 2,425 | 2,201 | 1,858 | 1,606 |
| Total Common Shares Outstanding |