1380 — China Kingstone Mining Holdings Balance Sheet
0.000.00%
- HK$67.62m
- HK$72.82m
- CNY48.89m
- 23
- 40
- 22
- 15
Annual balance sheet for China Kingstone Mining 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 | 4.25 | 7.14 | 3.19 | 4.66 | 8.55 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 79.7 | 72.1 | 76.1 | 42.6 | 19.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 87.7 | 82.9 | 90 | 63.3 | 41.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 176 | 146 | 141 | 115 | 69.1 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 355 | 314 | 292 | 212 | 135 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 38.3 | 49.2 | 87 | 58.3 | 54.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 41.8 | 52 | 91 | 61.4 | 58.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 313 | 262 | 201 | 151 | 76.2 |
Total Liabilities & Shareholders' Equity | 355 | 314 | 292 | 212 | 135 |
Total Common Shares Outstanding |