8646 — China Hongguang Holdings Balance Sheet
0.000.00%
- HK$114.75m
- HK$189.40m
- CNY242.20m
- 57
- 95
- 20
- 63
Annual balance sheet for China Hongguang 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 2 | 12.9 | 13.3 | 1.17 | 2.53 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 70.9 | 76.1 | 126 | 120 | 176 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 186 | 267 | 360 | 369 | 403 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 50 | 52.6 | 43.8 | 40.3 | 30.6 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 239 | 324 | 407 | 439 | 469 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 66.5 | 113 | 125 | 114 | 123 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 77.7 | 123 | 138 | 121 | 127 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 162 | 201 | 269 | 318 | 342 |
Total Liabilities & Shareholders' Equity | 239 | 324 | 407 | 439 | 469 |
Total Common Shares Outstanding |