3316 — Binjiang Service Co Balance Sheet
0.000.00%
- HK$6.84bn
- HK$4.64bn
- CNY3.59bn
- 96
- 65
- 91
- 97
Annual balance sheet for Binjiang Service 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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,174 | 1,173 | 2,082 | 1,735 | 2,133 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 81.9 | 153 | 311 | 494 | 590 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,368 | 1,482 | 2,640 | 2,605 | 3,082 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14.6 | 19 | 26.5 | 43.4 | 43.4 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,503 | 1,685 | 2,994 | 4,055 | 4,259 |
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 | 643 | 711 | 1,681 | 2,492 | 2,653 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 661 | 743 | 1,748 | 2,566 | 2,730 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 842 | 942 | 1,246 | 1,488 | 1,529 |
Total Liabilities & Shareholders' Equity | 1,503 | 1,685 | 2,994 | 4,055 | 4,259 |
Total Common Shares Outstanding |