509 — Century Sunshine group Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Century Sunshine group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 832 | 166 | 106 | 78.3 | 62 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 546 | 561 | 416 | 59 | -2.55 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,490 | 1,873 | 1,260 | 668 | 577 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,154 | 3,990 | 3,641 | 2,798 | 1,974 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,628 | 6,934 | 5,910 | 4,361 | 3,222 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,365 | 2,955 | 3,142 | 2,717 | 1,425 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,799 | 3,573 | 3,562 | 2,972 | 2,310 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,829 | 3,361 | 2,348 | 1,389 | 912 |
| Total Liabilities & Shareholders' Equity | 7,628 | 6,934 | 5,910 | 4,361 | 3,222 |
| Total Common Shares Outstanding |