1278 — China New Town Development Co Balance Sheet
0.000.00%
FinancialsHighly SpeculativeSmall CapValue Trap
- HK$807.28m
- HK$796.69m
- CNY305.03m
- 39
- 79
- 38
- 52
Annual balance sheet for China New Town Development Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,688 | 3,402 | 2,853 | 1,771 | 2,347 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,333 | 1,292 | 1,227 | 674 | 650 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,924 | 5,599 | 4,981 | 3,349 | 3,788 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15.3 | 30.4 | 42.7 | 28.2 | 20.9 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9,005 | 8,671 | 7,411 | 6,678 | 6,584 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,981 | 1,550 | 2,207 | 1,367 | 1,305 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,812 | 4,432 | 3,467 | 2,629 | 2,517 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4,193 | 4,239 | 3,944 | 4,049 | 4,067 |
Total Liabilities & Shareholders' Equity | 9,005 | 8,671 | 7,411 | 6,678 | 6,584 |
Total Common Shares Outstanding |