1736 — China Parenting Network Holdings Balance Sheet
0.000.00%
- HK$24.63m
- HK$40.96m
- CNY56.44m
- 10
- 38
- 26
- 10
Annual balance sheet for China Parenting Network Holdings, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 51.8 | 69.7 | 24.5 | 15.5 | 8.43 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 33.3 | 27.5 | 19.1 | 24.2 | 19.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 89.8 | 112 | 51.4 | 70 | 29.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 18.4 | 19.2 | 24.9 | 0.743 | 0.92 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 372 | 345 | 167 | 115 | 44.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 42.5 | 75.5 | 65 | 79 | 49.9 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 49.4 | 76.9 | 65.7 | 79 | 50.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 322 | 268 | 101 | 36.1 | -5.52 |
| Total Liabilities & Shareholders' Equity | 372 | 345 | 167 | 115 | 44.8 |
| Total Common Shares Outstanding |