1993 — Asiaray Media Balance Sheet
0.000.00%
- HK$329.74m
- HK$1.51bn
- CNY1.07bn
Annual balance sheet for Asiaray Media, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 268 | 316 | 333 | 368 | 215 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 716 | 858 | 723 | 657 | 503 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,011 | 1,286 | 1,175 | 1,190 | 875 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,510 | 3,831 | 1,576 | 1,312 | 837 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,738 | 5,453 | 3,153 | 2,878 | 2,054 |
| 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 | 1,234 | 1,720 | 1,528 | 1,441 | 1,180 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 3,532 | 5,188 | 3,014 | 2,751 | 1,977 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 206 | 265 | 139 | 127 | 77.4 |
| Total Liabilities & Shareholders' Equity | 3,738 | 5,453 | 3,153 | 2,878 | 2,054 |
| Total Common Shares Outstanding |