2169 — Canggang Railway Balance Sheet
0.000.00%
Last trade - 00:00- HK$4.92bn
- HK$5.34bn
- CNY258.93m
Annual balance sheet for Canggang Railway, 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 | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 227 | 161 | 194 | 112 | 156 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 106 | 110 | 91 | 110 | 81.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 342 | 291 | 345 | 343 | 330 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 960 | 973 | 958 | 971 | 966 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,319 | 1,282 | 1,319 | 1,326 | 1,375 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 212 | 264 | 258 | 260 | 203 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 579 | 507 | 560 | 580 | 595 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 740 | 775 | 759 | 746 | 779 |
| Total Liabilities & Shareholders' Equity | 1,319 | 1,282 | 1,319 | 1,326 | 1,375 |
| Total Common Shares Outstanding |