- HK$6.51bn
- HK$2.82bn
- CNY4.10bn
Annual balance sheet for Binjiang Service 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: | 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 | 1,173 | 2,082 | 1,735 | 2,133 | 3,338 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 153 | 311 | 494 | 453 | 760 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,482 | 2,640 | 2,605 | 3,082 | 4,695 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19 | 26.5 | 43.4 | 43.4 | 51.7 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,685 | 2,994 | 4,055 | 4,259 | 4,909 |
| 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 | 711 | 1,681 | 2,492 | 2,653 | 3,141 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 743 | 1,748 | 2,566 | 2,730 | 3,237 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 942 | 1,246 | 1,488 | 1,529 | 1,672 |
| Total Liabilities & Shareholders' Equity | 1,685 | 2,994 | 4,055 | 4,259 | 4,909 |
| Total Common Shares Outstanding |