1278 — China New Town Development Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$807.28m
- -HK$704.58m
- CNY388.92m
Annual balance sheet for China New Town Development Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,771 | 2,347 | 3,323 | 2,976 | 5,569 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 674 | 650 | 684 | 656 | 693 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,349 | 3,788 | 4,796 | 4,422 | 7,053 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 28.2 | 20.9 | 37.8 | 26.1 | 23.6 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,678 | 6,584 | 7,879 | 7,896 | 9,265 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,367 | 1,305 | 1,039 | 852 | 2,235 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,629 | 2,517 | 3,690 | 3,690 | 5,039 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4,049 | 4,067 | 4,189 | 4,206 | 4,227 |
| Total Liabilities & Shareholders' Equity | 6,678 | 6,584 | 7,879 | 7,896 | 9,265 |
| Total Common Shares Outstanding |