926 — Besunyen Holdings Co Balance Sheet
0.000.00%
- HK$289.77m
- HK$113.10m
- CNY484.30m
- 55
- 93
- 21
- 61
Annual balance sheet for Besunyen Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 664 | 227 | 438 | 253 | 134 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 147 | 132 | 147 | 69.2 | 43.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,060 | 625 | 743 | 428 | 235 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 441 | 505 | 487 | 141 | 130 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,853 | 1,642 | 1,537 | 705 | 561 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 496 | 396 | 350 | 146 | 79.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 839 | 815 | 683 | 151 | 85.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | 1,014 | 828 | 854 | 554 | 475 |
| Total Liabilities & Shareholders' Equity | 1,853 | 1,642 | 1,537 | 705 | 561 |
| Total Common Shares Outstanding |