6657 — Baiwang Co Balance Sheet
0.000.00%
- HK$3.52bn
- HK$2.99bn
- CNY728.60m
Annual balance sheet for Baiwang Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 829 | 719 | 713 | 722 | 476 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 157 | 155 | 173 | 160 | 289 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,023 | 938 | 958 | 946 | 806 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 44.5 | 33.3 | 25.1 | 11.9 | 19.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,326 | 1,261 | 1,152 | 1,216 | 1,138 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 512 | 2,484 | 2,552 | 280 | 204 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 2,412 | 2,490 | 2,548 | 275 | 200 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -1,086 | -1,229 | -1,396 | 941 | 937 |
| Total Liabilities & Shareholders' Equity | 1,326 | 1,261 | 1,152 | 1,216 | 1,138 |
| Total Common Shares Outstanding |