591 — China High Precision Automation Balance Sheet
0.000.00%
- HK$222.03m
- -HK$1.52bn
- CNY159.67m
Annual balance sheet for China High Precision Automation, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Cash | |||||
| Cash and Short Term Investments | 1,434 | 1,445 | 1,417 | 1,456 | 1,486 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 70.2 | 72.3 | 69.5 | 77.7 | 70.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1,527 | 1,541 | 1,507 | 1,554 | 1,574 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 245 | 221 | 196 | 173 | 153 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,822 | 1,814 | 1,781 | 1,804 | 1,814 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 63.3 | 74.6 | 71.5 | 77.7 | 84.6 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 81.7 | 93.5 | 89.8 | 95.8 | 105 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,740 | 1,721 | 1,691 | 1,708 | 1,709 |
| Total Liabilities & Shareholders' Equity | 1,822 | 1,814 | 1,781 | 1,804 | 1,814 |
| Total Common Shares Outstanding |