2425 — AustAsia Balance Sheet
0.000.00%
- HK$1.09bn
- HK$6.05bn
- CNY3.68bn
- 32
- 71
- 76
- 66
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 |