1039 — Changyou International Balance Sheet
0.000.00%
- HK$108.66m
- -HK$135.92m
- CNY180.71m
Annual balance sheet for Changyou International, 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: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 154 | 51.3 | 33.6 | 25.7 | 8.43 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 111 | 122 | 107 | 113 | 123 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 278 | 186 | 149 | 146 | 131 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12.4 | 4.89 | 5.84 | 3.49 | 2.51 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 290 | 191 | 154 | 150 | 139 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 141 | 140 | 268 | 302 | 185 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | -71.1 | -120 | -117 | -85.1 | -93.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 361 | 311 | 272 | 235 | 233 |
Total Liabilities & Shareholders' Equity | 290 | 191 | 154 | 150 | 139 |
Total Common Shares Outstanding |