- HK$570.00m
- -HK$312.53m
- CNY1.26bn
- 59
- 98
- 48
- 82
Annual balance sheet for China PengFei, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 585 | 594 | 446 | 551 | 714 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 573 | 559 | 567 | 418 | 434 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,077 | 2,141 | 2,286 | 1,860 | 2,102 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 273 | 365 | 451 | 440 | 412 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,640 | 2,784 | 3,003 | 2,460 | 2,700 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,977 | 2,046 | 2,147 | 1,479 | 1,711 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,994 | 2,069 | 2,200 | 1,551 | 1,766 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 645 | 715 | 804 | 910 | 934 |
| Total Liabilities & Shareholders' Equity | 2,640 | 2,784 | 3,003 | 2,460 | 2,700 |
| Total Common Shares Outstanding |