BEH — China International Holdings Balance Sheet
0.000.00%
- SG$1.80m
- SG$33.21m
- CNY92.92m
Annual balance sheet for China International 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 and Equivalents | |||||
Cash and Short Term Investments | 128 | 116 | 63.4 | 20.8 | 40.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 208 | 282 | 213 | 241 | 254 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 348 | 413 | 300 | 284 | 315 |
Net Property, Plant And Equipment | 247 | 250 | 237 | 208 | 176 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 823 | 760 | 798 | 747 | 606 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 222 | 213 | 200 | 235 | 192 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 432 | 425 | 396 | 417 | 392 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 390 | 334 | 401 | 330 | 214 |
Total Liabilities & Shareholders' Equity | 823 | 760 | 798 | 747 | 606 |
Total Common Shares Outstanding |