1661 — China Frontier Technology Balance Sheet
0.000.00%
- HK$152.24m
- -HK$109.30m
- CNY78.07m
Annual balance sheet for China Frontier Technology, 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 | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 200 | 187 | 186 | 180 | 253 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 159 | 133 | 90.2 | 68.8 | 53.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 368 | 346 | 292 | 257 | 313 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 64.6 | 48.6 | 34.4 | 0 | 1.74 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 608 | 587 | 499 | 412 | 411 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 48.1 | 52.3 | 38.4 | 37.1 | 53.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 47.5 | 51.6 | 37.7 | 43.1 | 59.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 560 | 535 | 461 | 369 | 352 |
Total Liabilities & Shareholders' Equity | 608 | 587 | 499 | 412 | 411 |
Total Common Shares Outstanding |