6186 — China Feihe Balance Sheet
0.000.00%
Last trade - 00:00
- HK$37.27bn
- HK$19.86bn
- CNY19.53bn
- 98
- 82
- 16
- 78
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 15,649 | 16,407 | 17,177 | 19,109 | 19,112 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 615 | 593 | 774 | 828 | 431 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 17,289 | 18,544 | 19,970 | 22,230 | 22,554 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,502 | 9,132 | 10,698 | 12,254 | 12,253 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 23,004 | 28,323 | 31,481 | 35,516 | 36,195 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,439 | 7,107 | 6,942 | 7,460 | 7,382 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 9,974 | 10,576 | 10,560 | 11,530 | 11,250 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 13,030 | 17,747 | 20,921 | 23,986 | 24,945 |
Total Liabilities & Shareholders' Equity | 23,004 | 28,323 | 31,481 | 35,516 | 36,195 |
Total Common Shares Outstanding |