1321 — China New City Balance Sheet
0.000.00%
- HK$1.45bn
- HK$4.29bn
- CNY4.10bn
- 58
- 99
- 22
- 66
Annual balance sheet for China New City, 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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 994 | 1,603 | 968 | 181 | 839 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,245 | 795 | 291 | 205 | 299 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,184 | 5,933 | 5,789 | 4,486 | 5,649 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,802 | 2,543 | 2,496 | 2,389 | 2,200 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 15,176 | 15,505 | 15,180 | 13,533 | 13,386 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,071 | 5,659 | 6,228 | 5,332 | 5,055 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 9,341 | 10,005 | 10,076 | 8,786 | 8,120 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,835 | 5,500 | 5,104 | 4,747 | 5,265 |
Total Liabilities & Shareholders' Equity | 15,176 | 15,505 | 15,180 | 13,533 | 13,386 |
Total Common Shares Outstanding |