1028 — C banner International Holdings Balance Sheet
0.000.00%
- HK$479.79m
- HK$52.79m
- CNY1.39bn
- 68
- 97
- 10
- 64
Annual balance sheet for C banner International Holdings, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 546 | 443 | 496 | 663 | 430 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 423 | 440 | 155 | 398 | 417 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,315 | 1,381 | 1,121 | 1,418 | 1,149 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 182 | 243 | 226 | 237 | 255 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,763 | 1,746 | 1,719 | 1,750 | 1,481 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 386 | 356 | 317 | 351 | 289 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 445 | 400 | 354 | 367 | 305 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,318 | 1,345 | 1,365 | 1,383 | 1,176 |
Total Liabilities & Shareholders' Equity | 1,763 | 1,746 | 1,719 | 1,750 | 1,481 |
Total Common Shares Outstanding |