817 — China Jinmao Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$7.56bn
- HK$189.45bn
- CNY72.40bn
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 17,947 | 43,957 | 31,051 | 37,089 | 30,920 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 39,978 | 47,389 | 54,216 | 46,071 | 27,136 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 175,940 | 225,226 | 205,911 | 191,472 | 187,151 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,526 | 12,942 | 13,431 | 15,353 | 14,139 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 334,881 | 387,756 | 412,002 | 421,896 | 407,119 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 166,731 | 197,080 | 201,245 | 188,459 | 176,090 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 288,933 | 340,994 | 362,041 | 374,450 | 367,828 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 45,948 | 46,762 | 49,961 | 47,445 | 39,291 |
Total Liabilities & Shareholders' Equity | 334,881 | 387,756 | 412,002 | 421,896 | 407,119 |
Total Common Shares Outstanding |