2589 — Auntea Jenny (Shanghai) Industrial Co Balance Sheet
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Last trade - 00:00- HK$11.44bn
- HK$9.61bn
- CNY3.28bn
Annual balance sheet for Auntea Jenny (Shanghai) Industrial 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 | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 454 | 1,063 | 1,311 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 40.7 | 35.5 | 63.3 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 667 | 1,307 | 1,658 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 207 | 190 | 140 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 925 | 1,548 | 1,856 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 458 | 625 | 616 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 561 | 709 | 672 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 365 | 839 | 1,184 |
| Total Liabilities & Shareholders' Equity | 925 | 1,548 | 1,856 |
| Total Common Shares Outstanding |