2533 — Black Sesame International Holding Balance Sheet
0.000.00%
- HK$10.11bn
- HK$9.12bn
- CNY474.25m
Annual balance sheet for Black Sesame International Holding, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 1,553 | 1,689 | 1,307 | 1,623 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 71.3 | 151 | 229 | 341 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 1,691 | 2,021 | 1,641 | 2,101 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 39.1 | 88.5 | 149 | 128 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 1,764 | 2,153 | 1,920 | 2,317 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 5,379 | 8,613 | 12,923 | 951 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 5,426 | 8,659 | 13,014 | 1,224 |
Redeemable Preferred Stock | ||||
Non Redeemable Preferred Stock | ||||
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | -3,662 | -6,506 | -11,094 | 1,093 |
Total Liabilities & Shareholders' Equity | 1,764 | 2,153 | 1,920 | 2,317 |
Total Common Shares Outstanding |