581 — China Oriental Co Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMid CapTurnaround

Annual balance sheet for China Oriental Co, 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,658	11,500	6,709	7,880	6,879
Net Total Accounts Receivable
Net Total Receivables	4,658	4,970	6,235	6,483	7,934
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,852	30,753	25,312	27,949	29,091
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,906	14,075	16,614	16,022	15,540
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	44,524	52,119	48,024	50,030	50,077
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,249	26,558	21,154	22,547	22,161
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	23,842	29,568	25,445	27,761	27,791
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	20,681	22,551	22,578	22,269	22,286
Total Liabilities & Shareholders' Equity	44,524	52,119	48,024	50,030	50,077
Total Common Shares Outstanding