1253 — China Greenland Broad Greenstate Co Balance Sheet
0.000.00%
- HK$13.89m
- HK$944.04m
- CNY18.40m
Annual balance sheet for China Greenland Broad Greenstate 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 309 | 77.5 | 2.84 | 6.23 | 1.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,806 | 1,537 | 1,146 | 602 | 510 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,317 | 1,941 | 1,483 | 725 | 682 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 133 | 125 | 120 | 110 | 106 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,453 | 3,358 | 2,939 | 2,126 | 2,052 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,152 | 1,995 | 1,970 | 1,570 | 1,461 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,457 | 2,342 | 2,376 | 2,069 | 1,935 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 996 | 1,016 | 563 | 57.3 | 117 |
| Total Liabilities & Shareholders' Equity | 3,453 | 3,358 | 2,939 | 2,126 | 2,052 |
| Total Common Shares Outstanding |