581 — China Oriental Co Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousMid CapTurnaround

Annual balance sheet for China Oriental Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,209	9,658	11,500	6,709	7,880
Net Total Accounts Receivable
Net Total Receivables	4,104	4,658	4,970	6,235	4,902
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,018	25,852	30,753	25,312	27,949
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,555	12,906	14,075	16,614	15,979
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35,407	44,524	52,119	48,024	50,030
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,980	20,249	26,558	21,154	22,547
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	15,906	23,842	29,568	25,445	27,761
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	19,502	20,681	22,551	22,578	22,269
Total Liabilities & Shareholders' Equity	35,407	44,524	52,119	48,024	50,030
Total Common Shares Outstanding