798 — China Electronics Optics Valley Union Holding Co Balance Sheet
0.000.00%
- HK$1.82bn
- HK$11.25bn
- CNY3.59bn
- 62
- 88
- 31
- 68
Annual balance sheet for China Electronics Optics Valley Union Holding Co, fiscal year end - December 31st, CNY 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,192 | 2,406 | 2,272 | 1,916 | 1,645 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,339 | 2,452 | 2,914 | 4,074 | 3,777 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11,069 | 12,321 | 12,364 | 12,539 | 12,640 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 503 | 524 | 566 | 780 | 648 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 19,426 | 21,308 | 22,380 | 23,472 | 23,342 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,728 | 9,128 | 8,681 | 8,932 | 9,886 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12,545 | 13,916 | 14,631 | 15,406 | 15,355 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,881 | 7,391 | 7,749 | 8,066 | 7,987 |
| Total Liabilities & Shareholders' Equity | 19,426 | 21,308 | 22,380 | 23,472 | 23,342 |
| Total Common Shares Outstanding |