48 — China Automotive Interior Decoration Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$109.45m
- HK$66.44m
- CNY102.03m
Annual balance sheet for China Automotive Interior Decoration Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 62.7 | 44.6 | 53.4 | 76 | 79.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 179 | 183 | 93.8 | 78 | 79.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 279 | 255 | 172 | 184 | 217 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 47.6 | 33 | 83.5 | 74.8 | 43.9 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 344 | 307 | 265 | 268 | 272 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 152 | 181 | 111 | 83.6 | 78.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 154 | 186 | 113 | 89.2 | 85 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 190 | 122 | 152 | 179 | 187 |
| Total Liabilities & Shareholders' Equity | 344 | 307 | 265 | 268 | 272 |
| Total Common Shares Outstanding |