798 — China Electronics Optics Valley Union Holding Co Balance Sheet
0.000.00%
- HK$1.45bn
- HK$9.73bn
- CNY3.59bn
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 |