48 — China Automotive Interior Decoration Holdings Balance Sheet
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- HK$33.10m
- HK$7.32m
- CNY113.67m
Annual balance sheet for China Automotive Interior Decoration 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: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 49.5 | 54 | 62.7 | 44.6 | 53.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 160 | 157 | 179 | 183 | 73.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 251 | 245 | 279 | 255 | 172 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 57.3 | 52.9 | 47.6 | 33 | 83.5 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 323 | 315 | 344 | 307 | 265 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 143 | 136 | 152 | 181 | 111 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 146 | 139 | 154 | 186 | 113 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 176 | 176 | 190 | 122 | 152 |
| Total Liabilities & Shareholders' Equity | 323 | 315 | 344 | 307 | 265 |
| Total Common Shares Outstanding |