3300 — China Glass Holdings Balance Sheet
0.000.00%
- HK$523.32m
- HK$10.27bn
- CNY5.74bn
- 25
- 59
- 33
- 29
Annual balance sheet for China Glass Holdings, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 806 | 693 | 1,350 | 1,211 | 1,302 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 692 | 583 | 971 | 942 | 829 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,151 | 2,478 | 3,666 | 3,338 | 3,761 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,588 | 7,311 | 9,027 | 10,552 | 9,325 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,201 | 10,381 | 13,285 | 14,960 | 14,223 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,753 | 5,766 | 6,489 | 9,434 | 10,561 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,191 | 7,733 | 10,700 | 13,442 | 13,958 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,010 | 2,648 | 2,585 | 1,518 | 265 |
| Total Liabilities & Shareholders' Equity | 7,201 | 10,381 | 13,285 | 14,960 | 14,223 |
| Total Common Shares Outstanding |