- HK$2.86bn
- -HK$338.35m
- CNY2.92bn
Annual balance sheet for Bairong, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,847 | 1,737 | 2,043 | 3,463 | 2,903 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 251 | 418 | 716 | 903 | 755 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,431 | 2,531 | 3,084 | 4,856 | 3,715 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 132 | 115 | 101 | 206 | 245 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,873 | 5,267 | 5,506 | 5,683 | 5,344 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 635 | 911 | 1,034 | 1,060 | 640 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 744 | 972 | 1,067 | 1,166 | 737 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 4,129 | 4,295 | 4,439 | 4,517 | 4,607 |
| Total Liabilities & Shareholders' Equity | 4,873 | 5,267 | 5,506 | 5,683 | 5,344 |
| Total Common Shares Outstanding |