2017 — Chanhigh Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$179.37m
- HK$468.02m
- CNY1.88bn
- 42
- 99
- 31
- 63
Annual balance sheet for Chanhigh Holdings, fiscal year end - December 31st, CNY 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 207 | 303 | 354 | 333 | 416 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,548 | 1,568 | 1,561 | 1,509 | 1,792 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,893 | 2,068 | 2,135 | 2,181 | 2,208 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 22.1 | 29.7 | 28.7 | 14.6 | 14.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 2,031 | 2,221 | 2,290 | 2,289 | 2,326 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,065 | 1,223 | 1,271 | 1,236 | 1,246 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 1,178 | 1,346 | 1,383 | 1,348 | 1,355 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 853 | 876 | 907 | 940 | 971 |
| Total Liabilities & Shareholders' Equity | 2,031 | 2,221 | 2,290 | 2,289 | 2,326 |
| Total Common Shares Outstanding |