2425 — AustAsia Balance Sheet
0.000.00%
- HK$1.90bn
- HK$6.82bn
- CNY3.68bn
- 17
- 48
- 61
- 35
Annual balance sheet for AustAsia, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 283 | 141 | 398 | 274 | 282 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 236 | 296 | 351 | 367 | 297 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,471 | 1,896 | 2,595 | 2,743 | 2,390 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,774 | 6,754 | 7,982 | 8,421 | 7,466 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,365 | 8,736 | 10,740 | 11,177 | 9,872 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,160 | 1,287 | 2,488 | 3,253 | 3,642 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,113 | 3,742 | 5,167 | 6,102 | 6,065 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,252 | 4,994 | 5,574 | 5,076 | 3,808 |
| Total Liabilities & Shareholders' Equity | 6,365 | 8,736 | 10,740 | 11,177 | 9,872 |
| Total Common Shares Outstanding |