2533 — Black Sesame International Holding Balance Sheet
0.000.00%
- HK$10.53bn
- HK$9.65bn
- CNY822.33m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,553 | 1,689 | 1,307 | 1,623 | 1,531 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 71.3 | 151 | 229 | 341 | 684 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,691 | 2,021 | 1,641 | 2,101 | 2,328 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 39.1 | 88.5 | 149 | 128 | 112 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,764 | 2,153 | 1,920 | 2,317 | 2,647 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| 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 | 1,439 |
| 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 | 1,488 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -3,662 | -6,506 | -11,094 | 1,093 | 1,159 |
| Total Liabilities & Shareholders' Equity | 1,764 | 2,153 | 1,920 | 2,317 | 2,647 |
| Total Common Shares Outstanding |