3318 — China Boton Co Balance Sheet
0.000.00%
- HK$1.73bn
- HK$4.00bn
- CNY1.50bn
Annual balance sheet for China Boton Co, 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 532 | 719 | 668 | 588 | 530 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,087 | 934 | 564 | 532 | 884 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,239 | 2,353 | 1,911 | 1,864 | 3,056 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,686 | 1,653 | 1,712 | 2,153 | 2,435 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,312 | 6,451 | 6,007 | 6,298 | 6,799 |
| 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 | 2,101 | 2,163 | 1,811 | 1,817 | 3,029 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,399 | 3,475 | 2,880 | 3,157 | 4,696 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,913 | 2,976 | 3,127 | 3,141 | 2,103 |
| Total Liabilities & Shareholders' Equity | 6,312 | 6,451 | 6,007 | 6,298 | 6,799 |
| Total Common Shares Outstanding |