2589 — Auntea Jenny (Shanghai) Industrial Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMid CapFalling Star

Market Cap
HK$15.53bn
Enterprise Value
HK$13.27bn
Revenue
CNY4.47bn

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	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	454	1,063	1,311	2,052
Net Total Accounts Receivable
Net Total Receivables	40.7	35.5	63.3	146
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	667	1,307	1,658	2,509
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	207	190	140	142
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	925	1,548	1,856	2,981
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	1,001
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	561	709	672	1,056
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	365	839	1,184	1,925
Total Liabilities & Shareholders' Equity	925	1,548	1,856	2,981
Total Common Shares Outstanding