1763 — China Isotope & Radiation Balance Sheet
0.000.00%
- HK$6.77bn
- HK$10.30bn
- CNY7.57bn
- 49
- 68
- 93
- 84
Annual balance sheet for China Isotope & Radiation, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,556 | 2,714 | 2,929 | 2,873 | 2,626 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,369 | 2,851 | 3,522 | 3,896 | 4,981 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,771 | 6,657 | 7,544 | 8,194 | 8,918 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,210 | 2,513 | 2,940 | 3,601 | 4,328 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,185 | 10,474 | 11,790 | 13,192 | 14,767 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,772 | 3,972 | 4,031 | 4,254 | 5,023 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,294 | 6,295 | 7,321 | 8,498 | 9,762 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,891 | 4,179 | 4,469 | 4,693 | 5,005 |
| Total Liabilities & Shareholders' Equity | 9,185 | 10,474 | 11,790 | 13,192 | 14,767 |
| Total Common Shares Outstanding |