334 — China Display Optoelectronics Technology Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$437.66m
- -HK$482.34m
- CNY2.58bn
- 33
- 91
- 34
- 53
Annual balance sheet for China Display Optoelectronics Technology 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 | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 101 | 417 | 1,053 | 279 | 855 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,862 | 1,013 | 825 | 731 | 542 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,286 | 2,121 | 2,354 | 1,905 | 1,719 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 890 | 944 | 488 | 625 | 755 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,204 | 3,115 | 2,887 | 2,580 | 2,532 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,406 | 2,274 | 2,038 | 1,504 | 1,510 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,589 | 2,476 | 2,056 | 1,580 | 1,522 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 614 | 639 | 831 | 1,000 | 1,009 |
| Total Liabilities & Shareholders' Equity | 3,204 | 3,115 | 2,887 | 2,580 | 2,532 |
| Total Common Shares Outstanding |