39 — China Beidahuang Industry group Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for China Beidahuang Industry group, fiscal year end - December 31st, HKD 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	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	26.1	27.4	14.9	13	10.6
Net Total Accounts Receivable
Net Total Receivables	370	374	285	273	12.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,384	1,407	1,184	1,184	93.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	847	725	141	102	64.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,995	2,880	1,945	1,862	443
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,013	1,188	1,022	1,148	132
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	1,709	1,751	1,143	1,242	217
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,285	1,129	802	620	226
Total Liabilities & Shareholders' Equity	2,995	2,880	1,945	1,862	443
Total Common Shares Outstanding