9982 — Central China Management Co Balance Sheet
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Last trade - 00:00IndustrialsHighly SpeculativeSmall CapContrarian
- HK$1.16bn
- -HK$567.78m
- CNY605.68m
- 82
- 93
- 12
- 71
Annual balance sheet for Central China Management Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | |||||
| Cash and Short Term Investments | 85.4 | 345 | 385 | 1,976 | 1,565 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,108 | 997 | 1,253 | 864 | 1,078 |
| Total Other Current Assets | |||||
| Total Current Assets | 1,193 | 1,344 | 1,640 | 2,844 | 2,651 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.34 | 24.4 | 24.3 | 20.2 | 9.35 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,199 | 1,377 | 1,675 | 2,895 | 2,693 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 522 | 626 | 663 | 574 | 515 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 522 | 631 | 668 | 575 | 516 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 676 | 747 | 1,007 | 2,320 | 2,178 |
| Total Liabilities & Shareholders' Equity | 1,199 | 1,377 | 1,675 | 2,895 | 2,693 |
| Total Common Shares Outstanding |